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NBC Securities’s MSCI MSCI Stock Holding History

NBC Securities’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
2026
Q2 		$836K Buy
1,493
+446
+43% +$260K 0.06% 353
2026
Q1 		$564K Sell
1,047
-20
-2% -$11.3K 0.04% 456
2025
Q4 		$612K Sell
1,067
-14
-1% -$7.85K 0.05% 429
2025
Q3 		$613K Hold
1,081
– – 0.05% 436
2025
Q2 		$623K Buy
1,081
+7
+0.7% +$3.87K 0.05% 408
2025
Q1 		$607K Buy
+1,074
New +$624K 0.05% 378
2024
Q4 		– Sell
-953
Closed -$555K – 1777
2024
Q3 		$555K Buy
953
+320
+51% +$174K 0.05% 424
2024
Q2 		$304K Buy
633
+602
+1,942% +$299K 0.03% 605
2024
Q1 		$17K Sell
31
-17
-35% -$9.56K ﹤0.01% 1510
2023
Q4 		$27K Buy
48
+4
+9% +$2.06K ﹤0.01% 1351
2023
Q3 		$22K Buy
+44
New +$23.1K ﹤0.01% 1411

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NBC Securities's MSCI Position: Q2 2026 in Review

NBC Securities increased its MSCI (MSCI) stake by 43% in Q2 2026, buying an estimated $260K and bringing the position to 1,493 shares worth $836K. The position accounts for 0.06% of the portfolio, ranked #353.

NBC Securities first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • NBC Securities held 1,493 shares of MSCI worth $836K as of Q2 2026.
  • NBC Securities bought 446 MSCI shares in Q2 2026, an estimated $260K.
  • MSCI made up 0.06% of NBC Securities's portfolio in Q2 2026, its #353 holding.
  • NBC Securities first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.