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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
Q2 		$3.09M Buy
5,519
+339
+7% +$198K 0.3% 106
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 $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

Oak Thistle LLC's MSCI Position: Q2 2026 in Review

Oak Thistle LLC increased its MSCI (MSCI) stake by 6.5% in Q2 2026, buying an estimated $198K and bringing the position to 5,519 shares worth $3.09M. The position accounts for 0.3% of the portfolio, ranked #106.

Oak Thistle LLC first reported a position in MSCI in Q1 2022 and has held it in 8 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Oak Thistle LLC held 5,519 shares of MSCI worth $3.09M as of Q2 2026.
  • Oak Thistle LLC bought 339 MSCI shares in Q2 2026, an estimated $198K.
  • MSCI made up 0.3% of Oak Thistle LLC's portfolio in Q2 2026, its #106 holding.
  • Oak Thistle LLC first reported a position in MSCI in Q1 2022 and has held it in 8 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.