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Petrus Trust Company’s MSCI MSCI Stock Holding History

Petrus Trust Company’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 		$32.6M Sell
58,146
-3,500
-6% -$2.04M 3.06% 10
2026
Q1 		$33.2M Buy
61,646
+1,560
+3% +$880K 3.63% 8
2025
Q4 		$34.5M Buy
60,086
+3,650
+6% +$2.05M 3.49% 10
2025
Q3 		$32M Sell
56,436
-741
-1% -$419K 3.51% 11
2025
Q2 		$33M Buy
57,177
+119
+0.2% +$65.9K 3.42% 10
2025
Q1 		$32.3M Buy
57,058
+5,892
+12% +$3.42M 3.01% 11
2024
Q4 		$30.7M Buy
51,166
+7,878
+18% +$4.73M 2.97% 12
2024
Q3 		$25.2M Sell
43,288
-92
-0.2% -$49.9K 2.46% 16
2024
Q2 		$20.9M Buy
43,380
+42,596
+5,433% +$21.1M 1.95% 19
2024
Q1 		$439K Buy
+784
New +$441K 0.04% 269
2015
Q2 		– Sell
-147,100
Closed -$9.02M – 106
2015
Q1 		$9.02M Sell
147,100
-85,014
-37% -$4.74M 2.1% 18
2014
Q4 		$11M Hold
232,114
– – 2.7% 16
2014
Q3 		$10.9M Sell
232,114
-60,000
-21% -$2.77M 2.69% 17
2014
Q2 		$13.4M Hold
292,114
– – 3.57% 11
2014
Q1 		$12.6M Buy
292,114
+17,900
+7% +$781K 3.25% 11
2013
Q4 		$12M Sell
274,214
-30,000
-10% -$1.26M 3.14% 16
2013
Q3 		$12.2M Sell
304,214
-96,002
-24% -$3.59M 3.23% 12
2013
Q2 		$13.3M Buy
+400,216
New +$13.5M 3.39% 8

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

Petrus Trust Company's MSCI Position: Q2 2026 in Review

Petrus Trust Company reduced its MSCI (MSCI) stake by 5.7% in Q2 2026, selling an estimated $2.04M and leaving 58,146 shares worth $32.6M. The position accounts for 3.06% of the portfolio, ranked #10.

Petrus Trust Company first reported a position in MSCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $34.5M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Petrus Trust Company held 58,146 shares of MSCI worth $32.6M as of Q2 2026.
  • Petrus Trust Company sold 3,500 MSCI shares in Q2 2026, an estimated $2.04M.
  • MSCI made up 3.06% of Petrus Trust Company's portfolio in Q2 2026, its #10 holding.
  • Petrus Trust Company first reported a position in MSCI in Q2 2013 and has held it in 18 quarters since.
  • Petrus Trust Company's MSCI position peaked at $34.5M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.