Level Four Advisory Services’s MSCI MSCI Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-10,401	Closed	-$5.88M	–	804
2025 Q1	$5.88M	Buy	10,401 +816	+9%	+$474K	0.24%	118
2024 Q4	$5.75M	Buy	9,585 +633	+7%	+$380K	0.24%	113
2024 Q3	$5.11M	Sell	8,952 -27	-0.3%	-$14.6K	0.22%	136
2024 Q2	$4.33M	Buy	8,979 +1,617	+22%	+$802K	0.2%	149
2024 Q1	$4.16M	Buy	7,362 +573	+8%	+$322K	0.23%	115
2023 Q4	$3.84M	Buy	6,789 +93	+1%	+$48K	0.22%	121
2023 Q3	$3.44M	Buy	6,696 +206	+3%	+$108K	0.22%	123
2023 Q2	$3.05M	Buy	6,490 +181	+3%	+$88.3K	0.18%	133
2023 Q1	$3.53M	Sell	6,309 -98	-2%	-$51.8K	0.23%	111
2022 Q4	$2.98M	Sell	6,407 -724	-10%	-$337K	0.22%	111
2022 Q3	$3.01M	Buy	7,131 +19	+0.3%	+$8.7K	0.29%	87
2022 Q2	$2.93M	Buy	7,112 +399	+6%	+$174K	0.28%	104
2022 Q1	$3.38M	Buy	6,713 +434	+7%	+$225K	0.26%	102
2021 Q4	$3.85M	Sell	6,279 -904	-13%	-$567K	0.29%	92
2021 Q3	$4.37M	Sell	7,183 -231	-3%	-$141K	0.45%	55
2021 Q2	$3.95M	Buy	7,414 +351	+5%	+$167K	0.27%	89
2021 Q1	$2.96M	Buy	7,063 +583	+9%	+$245K	0.23%	114
2020 Q4	$2.89M	Sell	6,480 -1,785	-22%	-$700K	0.23%	114
2020 Q3	$2.95M	Sell	8,265 -449	-5%	-$163K	0.23%	110
2020 Q2	$2.91M	Sell	8,714 -178	-2%	-$57.6K	0.23%	114
2020 Q1	$2.56M	Sell	8,892 -925	-9%	-$262K	0.31%	74
2019 Q4	$16.1M	Buy	9,817 +1,476	+18%	+$360K	0.64%	37
2019 Q3	$1.81M	Buy	8,341 +194	+2%	+$44.9K	0.19%	124
2019 Q2	$1.94M	Sell	8,147 -53	-0.6%	-$11.9K	0.2%	116
2019 Q1	$1.63M	Buy	8,200 +1,123	+16%	+$195K	0.18%	128
2018 Q4	$1.04M	Buy	7,077 +1,881	+36%	+$286K	0.13%	170
2018 Q3	$922K	Buy	+5,196	New	+$902K	0.1%	208

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Level Four Advisory Services's MSCI Position: Q2 2025 in Review

Level Four Advisory Services sold out of MSCI (MSCI) in Q2 2025, closing a stake of 10,401 shares — an estimated $5.88M sold.

Level Four Advisory Services first reported a position in MSCI in Q3 2018 and held it in 27 quarters. The position peaked at $16.1M in Q4 2019. 1,088 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Level Four Advisory Services reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Level Four Advisory Services sold 10,401 MSCI shares in Q2 2025, an estimated $5.88M.
Level Four Advisory Services first reported a position in MSCI in Q3 2018 and held it in 27 quarters.
Level Four Advisory Services's MSCI position peaked at $16.1M in Q4 2019.
1,088 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.