Profund Advisors’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 | $355K | Sell |
634
-23
| -4% | -$13.4K | 0.01% | 707 |
|
|
2026
Q1 | $354K | Sell |
657
-169
| -20% | -$95.3K | 0.01% | 667 |
|
|
2025
Q4 | $474K | Sell |
826
-281
| -25% | -$158K | 0.01% | 588 |
|
|
2025
Q3 | $628K | Buy |
1,107
+21
| +2% | +$11.9K | 0.02% | 443 |
|
|
2025
Q2 | $626K | Sell |
1,086
-23
| -2% | -$12.7K | 0.02% | 406 |
|
|
2025
Q1 | $627K | Sell |
1,109
-102
| -8% | -$59.3K | 0.03% | 413 |
|
|
2024
Q4 | $727K | Sell |
1,211
-27
| -2% | -$16.2K | 0.03% | 365 |
|
|
2024
Q3 | $722K | Buy |
1,238
+41
| +3% | +$22.2K | 0.03% | 403 |
|
|
2024
Q2 | $577K | Sell |
1,197
-26
| -2% | -$12.9K | 0.02% | 457 |
|
|
2024
Q1 | $685K | Buy |
1,223
+165
| +16% | +$92.8K | 0.03% | 465 |
|
|
2023
Q4 | $598K | Buy |
1,058
+153
| +17% | +$79K | 0.03% | 462 |
|
|
2023
Q3 | $464K | Sell |
905
-52
| -5% | -$27.3K | 0.03% | 482 |
|
|
2023
Q2 | $449K | Sell |
957
-17
| -2% | -$8.29K | 0.02% | 546 |
|
|
2023
Q1 | $545K | Buy |
974
+61
| +7% | +$32.3K | 0.03% | 480 |
|
|
2022
Q4 | $425K | Sell |
913
-5
| -0.5% | -$2.33K | 0.03% | 474 |
|
|
2022
Q3 | $387K | Buy |
918
+31
| +3% | +$14.2K | 0.03% | 469 |
|
|
2022
Q2 | $366K | Sell |
887
-277
| -24% | -$121K | 0.02% | 529 |
|
|
2022
Q1 | $585K | Sell |
1,164
-208
| -15% | -$108K | 0.02% | 476 |
|
|
2021
Q4 | $841K | Buy |
1,372
+101
| +8% | +$63.3K | 0.03% | 381 |
|
|
2021
Q3 | $773K | Sell |
1,271
-24
| -2% | -$14.7K | 0.03% | 445 |
|
|
2021
Q2 | $690K | Sell |
1,295
-43
| -3% | -$20.5K | 0.02% | 495 |
|
|
2021
Q1 | $561K | Buy |
1,338
+73
| +6% | +$30.7K | 0.02% | 530 |
|
|
2020
Q4 | $565K | Sell |
1,265
-22
| -2% | -$8.63K | 0.02% | 491 |
|
|
2020
Q3 | $459K | Sell |
1,287
-170
| -12% | -$61.7K | 0.02% | 479 |
|
|
2020
Q2 | $486K | Buy |
1,457
+43
| +3% | +$13.9K | 0.03% | 408 |
|
|
2020
Q1 | $409K | Sell |
1,414
-268
| -16% | -$75.9K | 0.03% | 403 |
|
|
2019
Q4 | $434K | Sell |
1,682
-188
| -10% | -$45.8K | 0.02% | 682 |
|
|
2019
Q3 | $407K | Sell |
1,870
-350
| -16% | -$81.1K | 0.02% | 716 |
|
|
2019
Q2 | $530K | Buy |
2,220
+597
| +37% | +$134K | 0.03% | 608 |
|
|
2019
Q1 | $323K | Buy |
1,623
+99
| +6% | +$17.2K | 0.02% | 890 |
|
|
2018
Q4 | $225K | Sell |
1,524
-601
| -28% | -$91.5K | 0.01% | 963 |
|
|
2018
Q3 | $377K | Buy |
2,125
+57
| +3% | +$9.9K | 0.01% | 1027 |
|
|
2018
Q2 | $342K | Sell |
2,068
-10,596
| -84% | -$1.67M | 0.01% | 1070 |
|
|
2018
Q1 | $1.89M | Buy |
12,664
+1,623
| +15% | +$233K | 0.08% | 217 |
|
|
2017
Q4 | $1.4M | Buy |
11,041
+396
| +4% | +$49.4K | 0.05% | 328 |
|
|
2017
Q3 | $1.24M | Buy |
10,645
+755
| +8% | +$83.8K | 0.05% | 342 |
|
|
2017
Q2 | $1.02M | Sell |
9,890
-3,185
| -24% | -$321K | 0.05% | 380 |
|
|
2017
Q1 | $1.27M | Sell |
13,075
-200
| -2% | -$18.1K | 0.06% | 331 |
|
|
2016
Q4 | $1.05M | Buy |
13,275
+494
| +4% | +$39.8K | 0.05% | 407 |
|
|
2016
Q3 | $1.07M | Buy |
12,781
+2,564
| +25% | +$218K | 0.05% | 362 |
|
|
2016
Q2 | $788K | Buy |
10,217
+704
| +7% | +$53.3K | 0.04% | 516 |
|
|
2016
Q1 | $705K | Sell |
9,513
-4,763
| -33% | -$329K | 0.04% | 526 |
|
|
2015
Q4 | $1.03M | Buy |
14,276
+5,602
| +65% | +$375K | 0.05% | 345 |
|
|
2015
Q3 | $516K | Sell |
8,674
-6,261
| -42% | -$394K | 0.03% | 544 |
|
|
2015
Q2 | $919K | Sell |
14,935
-2,651
| -15% | -$164K | 0.04% | 439 |
|
|
2015
Q1 | $1.08M | Buy |
17,586
+2,288
| +15% | +$128K | 0.04% | 454 |
|
|
2014
Q4 | $726K | Buy |
15,298
+2,727
| +22% | +$128K | 0.03% | 598 |
|
|
2014
Q3 | $591K | Sell |
12,571
-4,057
| -24% | -$188K | 0.03% | 609 |
|
|
2014
Q2 | $762K | Sell |
16,628
-4,805
| -22% | -$207K | 0.03% | 634 |
|
|
2014
Q1 | $922K | Sell |
21,433
-406
| -2% | -$17.7K | 0.04% | 508 |
|
|
2013
Q4 | $955K | Buy |
21,839
+1,419
| +7% | +$59.7K | 0.04% | 544 |
|
|
2013
Q3 | $822K | Buy |
20,420
+5,979
| +41% | +$223K | 0.04% | 560 |
|
|
2013
Q2 | $480K | Buy |
+14,441
| New | +$488K | 0.03% | 653 |
|
Other funds holding MSCI
Profund Advisors's MSCI Position: Q2 2026 in Review
Profund Advisors reduced its MSCI (MSCI) stake by 3.5% in Q2 2026, selling an estimated $13.4K and leaving 634 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #707.
Profund Advisors first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.89M in Q1 2018. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Profund Advisors held 634 shares of MSCI worth $355K as of Q2 2026.
- Profund Advisors sold 23 MSCI shares in Q2 2026, an estimated $13.4K.
- MSCI made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #707 holding.
- Profund Advisors first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's MSCI position peaked at $1.89M in Q1 2018.
- 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.