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Oak Thistle LLC’s MSCI MSCI Stock Holding History

Oak Thistle 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 		$2.79M Buy
+5,180
New +$2.92M 0.27% 131
2025
Q3 		– Sell
-4,372
Closed -$2.52M – 582
2025
Q2 		$2.52M Buy
+4,372
New +$2.42M 0.37% 70
2025
Q1 		– Sell
-3,574
Closed -$2.14M – 509
2024
Q4 		$2.14M Sell
3,574
-505
-12% -$303K 0.64% 20
2024
Q3 		$2.38M Buy
4,079
+1,890
+86% +$1.02M 0.77% 6
2024
Q2 		$1.05M Buy
+2,189
New +$1.09M 0.78% 5
2023
Q3 		– Sell
-3,151
Closed -$1.48M – 547
2023
Q2 		$1.48M Buy
+3,151
New +$1.54M 0.78% 7
2022
Q2 		– Sell
-1,475
Closed -$742K – 322
2022
Q1 		$742K Buy
+1,475
New +$765K 0.39% 68

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

Oak Thistle LLC's MSCI Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in MSCI (MSCI) in Q1 2026: 5,180 shares worth $2.79M. The stake represents 0.27% of the portfolio and ranks #131 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MSCI as recently as Q2 2025.

Oak Thistle LLC first reported a position in MSCI in Q1 2022 and has held it in 7 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Oak Thistle LLC held 5,180 shares of MSCI worth $2.79M as of Q1 2026.
  • MSCI was a new Oak Thistle LLC position in Q1 2026.
  • MSCI made up 0.27% of Oak Thistle LLC's portfolio in Q1 2026, its #131 holding.
  • Oak Thistle LLC first reported a position in MSCI in Q1 2022 and has held it in 7 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.