ProVise Management Group’s MSCI MSCI Stock Holding History

ProVise Management Group’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 Q1	$1.1M	Sell	2,049 -40	-2%	-$22.6K	0.08%	130
2025 Q4	$1.2M	Hold	2,089	–	–	0.09%	125
2025 Q3	$1.19M	Sell	2,089 -50	-2%	-$28.3K	0.09%	123
2025 Q2	$1.23M	Sell	2,139 -10	-0.5%	-$5.54K	0.1%	124
2025 Q1	$1.22M	Sell	2,149 -85	-4%	-$49.4K	0.1%	124
2024 Q4	$1.34M	Hold	2,234	–	–	0.11%	122
2024 Q3	$1.3M	Hold	2,234	–	–	0.1%	139
2024 Q2	$1.08M	Hold	2,234	–	–	0.09%	140
2024 Q1	$1.25M	Sell	2,234 -30	-1%	-$16.9K	0.11%	135
2023 Q4	$1.28M	Hold	2,264	–	–	0.11%	158
2023 Q3	$1.16M	Hold	2,264	–	–	0.11%	159
2023 Q2	$1.06M	Hold	2,264	–	–	0.1%	167
2023 Q1	$1.27M	Sell	2,264 -485	-18%	-$257K	0.12%	148
2022 Q4	$1.28M	Sell	2,749 -1,711	-38%	-$796K	0.13%	141
2022 Q3	$1.88M	Sell	4,460 -5	-0.1%	-$2.29K	0.21%	114
2022 Q2	$1.84M	Sell	4,465 -33	-0.7%	-$14.4K	0.2%	118
2022 Q1	$2.26M	Sell	4,498 -513	-10%	-$266K	0.21%	111
2021 Q4	$3.07M	Sell	5,011 -136	-3%	-$85.3K	0.28%	95
2021 Q3	$3.13M	Sell	5,147 -275	-5%	-$168K	0.31%	92
2021 Q2	$2.89M	Sell	5,422 -536	-9%	-$255K	0.29%	91
2021 Q1	$2.5M	Sell	5,958 -523	-8%	-$220K	0.27%	103
2020 Q4	$2.89M	Sell	6,481 -90	-1%	-$35.3K	0.33%	86
2020 Q3	$2.34M	Sell	6,571 -1,004	-13%	-$364K	0.31%	89
2020 Q2	$2.53M	Sell	7,575 -1,240	-14%	-$401K	0.36%	79
2020 Q1	$2.55M	Sell	8,815 -2,145	-20%	-$607K	0.43%	71
2019 Q4	$2.83M	Sell	10,960 -535	-5%	-$130K	0.35%	86
2019 Q3	$2.5M	Sell	11,495 -610	-5%	-$141K	0.33%	87
2019 Q2	$2.89M	Sell	12,105 -750	-6%	-$168K	0.39%	75
2019 Q1	$2.56M	Sell	12,855 -900	-7%	-$157K	0.36%	81
2018 Q4	$2.03M	Sell	13,755 -615	-4%	-$93.6K	0.32%	84
2018 Q3	$2.55M	Sell	14,370 -895	-6%	-$155K	0.34%	91
2018 Q2	$2.52K	Sell	15,265 -1,777	-10%	-$280K	0.19%	107
2018 Q1	$2.55M	Sell	17,042 -5,920	-26%	-$848K	0.38%	80
2017 Q4	$2.9M	Sell	22,962 -428	-2%	-$53.4K	0.42%	75
2017 Q3	$2.73M	Sell	23,390 -1,000	-4%	-$111K	0.4%	80
2017 Q2	$2.51M	Sell	24,390 -1,680	-6%	-$169K	0.38%	81
2017 Q1	$2.53M	Sell	26,070 -50	-0.2%	-$4.53K	0.41%	72
2016 Q4	$2.06M	Sell	26,120 -900	-3%	-$72.5K	0.35%	91
2016 Q3	$2.27M	Sell	27,020 -500	-2%	-$42.5K	0.39%	80
2016 Q2	$2.12M	Sell	27,520 -850	-3%	-$64.3K	0.39%	82
2016 Q1	$2.1M	Buy	28,370 +875	+3%	+$60.5K	0.43%	67
2015 Q4	$1.98M	Buy	27,495 +2,450	+10%	+$164K	0.42%	74
2015 Q3	$1.49M	Buy	25,045 +1,975	+9%	+$124K	0.35%	90
2015 Q2	$1.42M	Buy	23,070 +10,535	+84%	+$653K	0.3%	97
2015 Q1	$769K	Buy	+12,535	New	+$699K	0.16%	141

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ProVise Management Group's MSCI Position: Q1 2026 in Review

ProVise Management Group reduced its MSCI (MSCI) stake by 1.9% in Q1 2026, selling an estimated $22.6K and leaving 2,049 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #130.

ProVise Management Group first reported a position in MSCI in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.13M in Q3 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

ProVise Management Group held 2,049 shares of MSCI worth $1.1M as of Q1 2026.
ProVise Management Group sold 40 MSCI shares in Q1 2026, an estimated $22.6K.
MSCI made up 0.08% of ProVise Management Group's portfolio in Q1 2026, its #130 holding.
ProVise Management Group first reported a position in MSCI in Q1 2015 and has held it in 45 quarters since.
ProVise Management Group's MSCI position peaked at $3.13M in Q3 2021.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.