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Private Trust Company’s MSCI MSCI Stock Holding History

Private 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 		$40.9K Sell
73
-26
-26% -$15.2K ﹤0.01% 1476
2026
Q1 		$53.4K Sell
99
-14
-12% -$7.89K ﹤0.01% 1273
2025
Q4 		$64.8K Sell
113
-31
-22% -$17.4K 0.01% 1188
2025
Q3 		$81.7K Buy
144
+16
+13% +$9.04K 0.01% 1080
2025
Q2 		$73.8K Hold
128
– – 0.01% 1062
2025
Q1 		$72.4K Buy
128
+15
+13% +$8.72K 0.01% 1052
2024
Q4 		$67.8K Buy
113
+36
+47% +$21.6K 0.01% 1063
2024
Q3 		$44.9K Buy
77
+20
+35% +$10.8K ﹤0.01% 1179
2024
Q2 		$27.5K Sell
57
-87
-60% -$43.2K ﹤0.01% 1332
2024
Q1 		$80.7K Buy
144
+53
+58% +$29.8K 0.01% 940
2023
Q4 		$51.5K Hold
91
– – 0.01% 1048
2023
Q3 		$46.7K Sell
91
-13
-13% -$6.83K 0.01% 1044
2023
Q2 		$48.8K Buy
104
+14
+16% +$6.83K 0.01% 1043
2023
Q1 		$50.4K Buy
90
+4
+5% +$2.12K 0.01% 994
2022
Q4 		$40K Sell
86
-224
-72% -$104K 0.01% 1043
2022
Q3 		$131K Buy
310
+46
+17% +$21.1K 0.02% 588
2022
Q2 		$109K Sell
264
-682
-72% -$297K 0.02% 656
2022
Q1 		$476K Sell
946
-20
-2% -$10.4K 0.07% 233
2021
Q4 		$592K Sell
966
-6
-0.6% -$3.76K 0.08% 244
2021
Q3 		$591K Sell
972
-1
-0.1% -$611 0.09% 239
2021
Q2 		$519K Buy
973
+10
+1% +$4.77K 0.08% 258
2021
Q1 		$403K Buy
963
+356
+59% +$150K 0.07% 279
2020
Q4 		$271K Buy
607
+17
+3% +$6.67K 0.05% 329
2020
Q3 		$210K Buy
590
+3
+0.5% +$1.09K 0.04% 346
2020
Q2 		$200K Buy
+587
New +$190K 0.04% 344

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 $3.38T AUM 44.17% 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

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

Private Trust Company reduced its MSCI (MSCI) stake by 26% in Q2 2026, selling an estimated $15.2K and leaving 73 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Private Trust Company first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $592K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Private Trust Company held 73 shares of MSCI worth $40.9K as of Q2 2026.
  • Private Trust Company sold 26 MSCI shares in Q2 2026, an estimated $15.2K.
  • MSCI made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1476 holding.
  • Private Trust Company first reported a position in MSCI in Q2 2020 and has held it in 25 quarters since.
  • Private Trust Company's MSCI position peaked at $592K in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.