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Scotia Capital’s MSCI MSCI Stock Holding History

Scotia Capital’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 		$375K Sell
696
-248
-26% -$140K ﹤0.01% 726
2025
Q4 		$542K Sell
944
-13,658
-94% -$7.66M ﹤0.01% 648
2025
Q3 		$8.29M Buy
14,602
+1,328
+10% +$751K 0.04% 225
2025
Q2 		$7.66M Buy
13,274
+180
+1% +$99.6K 0.04% 223
2025
Q1 		$7.4M Buy
13,094
+5,697
+77% +$3.31M 0.04% 219
2024
Q4 		$4.44M Buy
7,397
+1,348
+22% +$809K 0.02% 285
2024
Q3 		$3.53M Buy
6,049
+314
+5% +$170K 0.02% 324
2024
Q2 		$2.76M Buy
+5,735
New +$2.85M 0.02% 337
2023
Q4 		– Sell
-1,159
Closed -$595K – 817
2023
Q3 		$595K Buy
1,159
+578
+99% +$304K ﹤0.01% 529
2023
Q2 		$273K Sell
581
-190
-25% -$92.7K ﹤0.01% 669
2023
Q1 		$432K Buy
771
+157
+26% +$83.1K ﹤0.01% 574
2022
Q4 		$286K Sell
614
-652
-52% -$303K ﹤0.01% 650
2022
Q3 		$534K Sell
1,266
-30
-2% -$13.7K ﹤0.01% 546
2022
Q2 		$534K Sell
1,296
-2,778
-68% -$1.21M ﹤0.01% 565
2022
Q1 		$2.05M Sell
4,074
-3,256
-44% -$1.69M 0.01% 387
2021
Q4 		$4.49M Buy
7,330
+878
+14% +$551K 0.03% 279
2021
Q3 		$3.92M Buy
6,452
+3,782
+142% +$2.31M 0.03% 277
2021
Q2 		$1.42M Sell
2,670
-619
-19% -$295K 0.01% 446
2021
Q1 		$1.38M Buy
3,289
+192
+6% +$80.7K 0.01% 422
2020
Q4 		$1.38M Buy
3,097
+566
+22% +$222K 0.01% 388
2020
Q3 		$903K Sell
2,531
-727
-22% -$264K 0.01% 413
2020
Q2 		$1.09M Buy
3,258
+124
+4% +$40.1K 0.02% 328
2020
Q1 		$906K Buy
3,134
+1,191
+61% +$337K 0.01% 345
2019
Q4 		$502K Buy
+1,943
New +$474K 0.01% 513

Other funds holding MSCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Scotia Capital's MSCI Position: Q1 2026 in Review

Scotia Capital reduced its MSCI (MSCI) stake by 26% in Q1 2026, selling an estimated $140K and leaving 696 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Scotia Capital first reported a position in MSCI in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.29M in Q3 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Scotia Capital held 696 shares of MSCI worth $375K as of Q1 2026.
  • Scotia Capital sold 248 MSCI shares in Q1 2026, an estimated $140K.
  • MSCI made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #726 holding.
  • Scotia Capital first reported a position in MSCI in Q4 2019 and has held it in 24 quarters since.
  • Scotia Capital's MSCI position peaked at $8.29M in Q3 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.