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LBP AM’s MSCI MSCI Stock Holding History

LBP AM’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,147
Closed -$5.28M – 403
2025
Q2 		$5.28M Sell
9,147
-1,529
-14% -$846K 0.07% 194
2025
Q1 		$6.04M Sell
10,676
-2,861
-21% -$1.66M 0.09% 175
2024
Q4 		$8.12M Buy
+13,537
New +$8.12M 0.11% 153
2024
Q3 		– Sell
-3,856
Closed -$1.86M – 396
2024
Q2 		$1.86M Buy
3,856
+2,468
+178% +$1.22M 0.08% 169
2024
Q1 		$778K Buy
+1,388
New +$780K 0.03% 283
2023
Q4 		– Sell
-640
Closed -$328K – 463
2023
Q3 		$328K Buy
640
+211
+49% +$111K 0.01% 457
2023
Q2 		$201K Sell
429
-13,313
-97% -$6.49M ﹤0.01% 413
2023
Q1 		$7.69M Buy
13,742
+3,444
+33% +$1.82M 0.2% 108
2022
Q4 		$4.79M Buy
+10,298
New +$4.79M 0.14% 154

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LBP AM's MSCI Position: Q3 2025 in Review

LBP AM sold out of MSCI (MSCI) in Q3 2025, closing a stake of 9,147 shares — an estimated $5.28M sold.

LBP AM first reported a position in MSCI in Q4 2022 and held it in 9 quarters. The position peaked at $8.12M in Q4 2024. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • LBP AM reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • LBP AM sold 9,147 MSCI shares in Q3 2025, an estimated $5.28M.
  • LBP AM first reported a position in MSCI in Q4 2022 and held it in 9 quarters.
  • LBP AM's MSCI position peaked at $8.12M in Q4 2024.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.