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NVWM LLC’s MSCI MSCI Stock Holding History

NVWM LLC’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 		$4.31K Sell
8
-2,562
-100% -$1.44M ﹤0.01% 362
2025
Q4 		$1.47M Sell
2,570
-33
-1% -$18.5K 0.32% 95
2025
Q3 		$1.48M Buy
2,603
+194
+8% +$110K 0.33% 84
2025
Q2 		$1.39M Buy
2,409
+637
+36% +$353K 0.34% 86
2025
Q1 		$1M Buy
1,772
+5
+0.3% +$2.91K 0.27% 111
2024
Q4 		$1.06M Buy
1,767
+1,719
+3,581% +$1.03M 0.27% 112
2024
Q3 		$28K Buy
48
+2
+4% +$1.08K 0.01% 257
2024
Q2 		$22.2K Buy
46
+6
+15% +$2.98K 0.01% 272
2024
Q1 		$22.4K Hold
40
– – 0.01% 266
2023
Q4 		$22.6K Buy
+40
New +$20.6K 0.01% 268

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
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

NVWM LLC's MSCI Position: Q1 2026 in Review

NVWM LLC reduced its MSCI (MSCI) stake by 100% in Q1 2026, selling an estimated $1.44M and leaving 8 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

NVWM LLC first reported a position in MSCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • NVWM LLC held 8 shares of MSCI worth $4.31K as of Q1 2026.
  • NVWM LLC sold 2,562 MSCI shares in Q1 2026, an estimated $1.44M.
  • MSCI made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #362 holding.
  • NVWM LLC first reported a position in MSCI in Q4 2023 and has held it in 10 quarters since.
  • NVWM LLC's MSCI position peaked at $1.48M in Q3 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.