PAS
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Park Avenue Securities’s MSCI MSCI Stock Holding History

Park Avenue Securities’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 		$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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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. 273 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.
  • 273 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.