Requisite Capital Management’s MSCI MSCI Stock Holding History

Requisite Capital Management’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	-418	Closed	-$237K	–	285
2025 Q3	$237K	Buy	+418	New	+$236K	0.04%	293

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 $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $153B AUM 38.14% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Requisite Capital Management's MSCI Position: Q4 2025 in Review

Requisite Capital Management sold out of MSCI (MSCI) in Q4 2025, closing a stake of 418 shares — an estimated $237K sold.

Requisite Capital Management first reported a position in MSCI in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

Requisite Capital Management reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
Requisite Capital Management sold 418 MSCI shares in Q4 2025, an estimated $237K.
Requisite Capital Management first reported a position in MSCI in Q3 2025 and held it in 1 quarter.
Requisite Capital Management's MSCI position peaked at $237K in Q3 2025.
1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.