NewEdge Wealth’s MSCI MSCI Stock Holding History

NewEdge Wealth’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 Q1	$1.24M	Sell	2,309 -1,445	-38%	-$815K	0.01%	562
2025 Q4	$2.15M	Buy	3,754 +1,002	+36%	+$562K	0.02%	427
2025 Q3	$1.57M	Buy	2,752 +413	+18%	+$233K	0.02%	449
2025 Q2	$1.28M	Sell	2,339 -119	-5%	-$65.9K	0.02%	474
2025 Q1	$1.39M	Sell	2,458 -517	-17%	-$301K	0.03%	422
2024 Q4	$1.79M	Sell	2,975 -10	-0.3%	-$6K	0.03%	375
2024 Q3	$1.74M	Buy	2,985 +1,258	+73%	+$682K	0.03%	371
2024 Q2	$832K	Buy	1,727 +1,055	+157%	+$523K	0.02%	444
2024 Q1	$314K	Buy	672 +53	+9%	+$29.8K	0.01%	653
2023 Q4	$350K	Sell	619 -26	-4%	-$13.4K	0.01%	586
2023 Q3	$331K	Buy	645 +128	+25%	+$67.3K	0.01%	527
2023 Q2	$243K	Buy	517 +72	+16%	+$35.1K	0.01%	574
2023 Q1	$249K	Buy	+445	New	+$235K	0.01%	540
2022 Q2	–	Sell	-2,213	Closed	-$1.11M	–	571
2022 Q1	$1.11M	Sell	2,213 -1,286	-37%	-$667K	0.05%	215
2021 Q4	$2.14M	Buy	3,499 +106	+3%	+$66.5K	0.09%	163
2021 Q3	$2.06M	Buy	3,393 +315	+10%	+$192K	0.12%	127
2021 Q2	$1.64M	Sell	3,078 -38	-1%	-$18.1K	0.13%	140
2021 Q1	$1.31M	Buy	3,116 +2,511	+415%	+$1.06M	0.13%	135
2020 Q4	$270K	Buy	+605	New	+$237K	0.08%	129

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return