Red Tortoise LLC’s MSCI MSCI Stock Holding History

Red Tortoise LLC’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	$3.77K	Hold	7	–	–	﹤0.01%	428
2025 Q4	$4.02K	Hold	7	–	–	﹤0.01%	415
2025 Q3	$3.97K	Hold	7	–	–	﹤0.01%	419
2025 Q2	$4.04K	Hold	7	–	–	﹤0.01%	396
2025 Q1	$3.96K	Hold	7	–	–	﹤0.01%	376
2024 Q4	$4.2K	Hold	7	–	–	﹤0.01%	388
2024 Q3	$4.08K	Hold	7	–	–	﹤0.01%	395
2024 Q2	$3.37K	Hold	7	–	–	﹤0.01%	408
2024 Q1	$3.92K	Hold	7	–	–	﹤0.01%	385
2023 Q4	$3.96K	Hold	7	–	–	﹤0.01%	334
2023 Q3	$3.59K	Hold	7	–	–	﹤0.01%	333
2023 Q2	$3.29K	Hold	7	–	–	﹤0.01%	357
2023 Q1	$3.92K	Hold	7	–	–	﹤0.01%	312
2022 Q4	$3.26K	Buy	+7	New	+$3.26K	﹤0.01%	386
2021 Q4	–	Sell	-7	Closed	-$3K	–	350
2021 Q3	$3K	Buy	+7	New	+$4.28K	﹤0.01%	375

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

Red Tortoise LLC's MSCI Position: Q1 2026 in Review

Red Tortoise LLC held its MSCI (MSCI) position steady in Q1 2026 at 7 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Red Tortoise LLC first reported a position in MSCI in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.2K in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Red Tortoise LLC held 7 shares of MSCI worth $3.77K as of Q1 2026.
Red Tortoise LLC left its MSCI share count unchanged in Q1 2026.
MSCI made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #428 holding.
Red Tortoise LLC first reported a position in MSCI in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's MSCI position peaked at $4.2K in Q4 2024.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.