Main Street Research’s MSCI MSCI Stock Holding History

Main Street Research’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
2022 Q1	–	Sell	-54,105	Closed	-$33.1M	–	140
2021 Q4	$33.1M	Buy	54,105 +2,024	+4%	+$1.27M	2.56%	16
2021 Q3	$31.7M	Buy	52,081 +1,482	+3%	+$906K	2.77%	11
2021 Q2	$27M	Buy	50,599 +1,536	+3%	+$732K	2.17%	20
2021 Q1	$20.6M	Buy	49,063 +4,041	+9%	+$1.7M	1.93%	28
2020 Q4	$20.1M	Buy	45,022 +1,656	+4%	+$650K	2.16%	20
2020 Q3	$15.5M	Buy	+43,366	New	+$15.7M	1.97%	25

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Main Street Research's MSCI Position: Q1 2022 in Review

Main Street Research sold out of MSCI (MSCI) in Q1 2022, closing a stake of 54,105 shares — an estimated $33.1M sold.

Main Street Research first reported a position in MSCI in Q3 2020 and held it in 6 quarters. The position peaked at $33.1M in Q4 2021. 820 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

Main Street Research reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
Main Street Research sold 54,105 MSCI shares in Q1 2022, an estimated $33.1M.
Main Street Research first reported a position in MSCI in Q3 2020 and held it in 6 quarters.
Main Street Research's MSCI position peaked at $33.1M in Q4 2021.
820 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.