QTR Family Wealth’s MSCI MSCI Stock Holding History

QTR Family Wealth’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
2025 Q4	–	Sell	-412	Closed	-$234K	–	299
2025 Q3	$234K	Buy	+412	New	+$233K	0.11%	211

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

QTR Family Wealth's MSCI Position: Q4 2025 in Review

QTR Family Wealth sold out of MSCI (MSCI) in Q4 2025, closing a stake of 412 shares — an estimated $234K sold.

QTR Family Wealth first reported a position in MSCI in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

QTR Family Wealth reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
QTR Family Wealth sold 412 MSCI shares in Q4 2025, an estimated $234K.
QTR Family Wealth first reported a position in MSCI in Q3 2025 and held it in 1 quarter.
QTR Family Wealth's MSCI position peaked at $234K in Q3 2025.
1,078 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.