Park Avenue Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $870K | Sell |
1,553
-44
| -3% | -$25.7K | 0.01% | 1024 |
|
|
2026
Q1 | $861K | Buy |
1,597
+44
| +3% | +$24.8K | 0.01% | 881 |
|
|
2025
Q4 | $891K | Sell |
1,553
-166
| -10% | -$93.1K | 0.01% | 858 |
|
|
2025
Q3 | $975K | Buy |
1,719
+100
| +6% | +$56.5K | 0.01% | 887 |
|
|
2025
Q2 | $934K | Buy |
+1,619
| New | +$896K | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-3,121
| Closed | -$1.87M | – | 1398 |
|
|
2024
Q4 | $1.87M | Buy |
3,121
+263
| +9% | +$158K | 0.02% | 506 |
|
|
2024
Q3 | $1.67M | Sell |
2,858
-329
| -10% | -$178K | 0.02% | 485 |
|
|
2024
Q2 | $1.53M | Buy |
3,187
+111
| +4% | +$55.1K | 0.02% | 497 |
|
|
2024
Q1 | $1.72M | Sell |
3,076
-78
| -2% | -$43.8K | 0.02% | 456 |
|
|
2023
Q4 | $1.78M | Sell |
3,154
-98
| -3% | -$50.6K | 0.02% | 403 |
|
|
2023
Q3 | $1.67M | Buy |
+3,252
| New | +$1.71M | 0.03% | 383 |
|
|
2023
Q1 | – | Sell |
-4,598
| Closed | -$2.14M | – | 998 |
|
|
2022
Q4 | $2.14M | Buy |
4,598
+339
| +8% | +$158K | 0.04% | 290 |
|
|
2022
Q3 | $1.8M | Buy |
4,259
+123
| +3% | +$56.3K | 0.04% | 288 |
|
|
2022
Q2 | $1.71M | Buy |
4,136
+347
| +9% | +$151K | 0.03% | 302 |
|
|
2022
Q1 | $1.91M | Buy |
3,789
+276
| +8% | +$143K | 0.03% | 292 |
|
|
2021
Q4 | $2.15M | Buy |
3,513
+180
| +5% | +$113K | 0.04% | 268 |
|
|
2021
Q3 | $2.03M | Buy |
3,333
+253
| +8% | +$155K | 0.04% | 237 |
|
|
2021
Q2 | $1.64M | Buy |
3,080
+128
| +4% | +$61K | 0.03% | 262 |
|
|
2021
Q1 | $1.24M | Buy |
2,952
+939
| +47% | +$395K | 0.03% | 289 |
|
|
2020
Q4 | $899K | Sell |
2,013
-188
| -9% | -$73.8K | 0.03% | 312 |
|
|
2020
Q3 | $785K | Buy |
2,201
+142
| +7% | +$51.6K | 0.03% | 285 |
|
|
2020
Q2 | $687K | Buy |
2,059
+429
| +26% | +$139K | 0.03% | 265 |
|
|
2020
Q1 | $471K | Buy |
1,630
+301
| +23% | +$85.2K | 0.04% | 166 |
|
|
2019
Q4 | $343K | Buy |
1,329
+306
| +30% | +$74.6K | 0.01% | 432 |
|
|
2019
Q3 | $223K | Sell |
1,023
-88
| -8% | -$20.4K | 0.01% | 469 |
|
|
2019
Q2 | $265K | Sell |
1,111
-49
| -4% | -$11K | 0.03% | 225 |
|
|
2019
Q1 | $234K | Buy |
+1,160
| New | +$202K | 0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$201K | – | 223 |
|
|
2018
Q3 | $201K | Buy |
+1,117
| New | +$194K | 0.03% | 200 |
|
Other funds holding MSCI
Park Avenue Securities's MSCI Position: Q2 2026 in Review
Park Avenue Securities reduced its MSCI (MSCI) stake by 2.8% in Q2 2026, selling an estimated $25.7K and leaving 1,553 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #1024.
Park Avenue Securities first reported a position in MSCI in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.15M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Park Avenue Securities held 1,553 shares of MSCI worth $870K as of Q2 2026.
- Park Avenue Securities sold 44 MSCI shares in Q2 2026, an estimated $25.7K.
- MSCI made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1024 holding.
- Park Avenue Securities first reported a position in MSCI in Q3 2018 and has held it in 28 quarters since.
- Park Avenue Securities's MSCI position peaked at $2.15M in Q4 2021.
- 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.