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RFG Advisory’s MSCI MSCI Stock Holding History

RFG Advisory’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
Q2 		– Sell
-776
Closed -$439K – 954
2025
Q1 		$439K Sell
776
-143
-16% -$83.1K 0.01% 605
2024
Q4 		$551K Sell
919
-161
-15% -$96.6K 0.02% 497
2024
Q3 		$630K Buy
1,080
+31
+3% +$16.8K 0.02% 463
2024
Q2 		$505K Sell
1,049
-37
-3% -$18.4K 0.02% 495
2024
Q1 		$609K Buy
1,086
+45
+4% +$25.3K 0.02% 462
2023
Q4 		$589K Buy
1,041
+187
+22% +$96.5K 0.02% 415
2023
Q3 		$438K Sell
854
-4
-0.5% -$2.1K 0.02% 428
2023
Q2 		$403K Buy
858
+24
+3% +$11.7K 0.02% 465
2023
Q1 		$467K Sell
834
-1
-0.1% -$529 0.02% 428
2022
Q4 		$474K Buy
835
+37
+5% +$17.2K 0.02% 418
2022
Q3 		$373K Sell
798
-4
-0.5% -$1.83K 0.02% 436
2022
Q2 		$398K Buy
802
+27
+3% +$11.8K 0.02% 400
2022
Q1 		$390K Sell
775
-19
-2% -$9.85K 0.02% 370
2021
Q4 		$486K Buy
794
+56
+8% +$35.1K 0.03% 316
2021
Q3 		$449K Sell
738
-46
-6% -$28.1K 0.04% 290
2021
Q2 		$418K Buy
784
+2
+0.3% +$953 0.04% 296
2021
Q1 		$328K Buy
+782
New +$329K 0.04% 324

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RFG Advisory's MSCI Position: Q2 2025 in Review

RFG Advisory sold out of MSCI (MSCI) in Q2 2025, closing a stake of 776 shares — an estimated $439K sold.

RFG Advisory first reported a position in MSCI in Q1 2021 and held it in 17 quarters. The position peaked at $630K in Q3 2024. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • RFG Advisory reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 776 MSCI shares in Q2 2025, an estimated $439K.
  • RFG Advisory first reported a position in MSCI in Q1 2021 and held it in 17 quarters.
  • RFG Advisory's MSCI position peaked at $630K in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.