St Louis Trust’s MSCI MSCI Stock Holding History

St Louis Trust’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 Q2	–	Sell	-1,961	Closed	-$1.06M	–	138
2026 Q1	$1.06M	Buy	1,961 +397	+25%	+$224K	0.12%	80
2025 Q4	$897K	Buy	+1,564	New	+$877K	0.1%	90

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

St Louis Trust's MSCI Position: Q2 2026 in Review

St Louis Trust sold out of MSCI (MSCI) in Q2 2026, closing a stake of 1,961 shares — an estimated $1.06M sold.

St Louis Trust first reported a position in MSCI in Q4 2025 and held it in 2 quarters. The position peaked at $1.06M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

St Louis Trust reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 1,961 MSCI shares in Q2 2026, an estimated $1.06M.
St Louis Trust first reported a position in MSCI in Q4 2025 and held it in 2 quarters.
St Louis Trust's MSCI position peaked at $1.06M in Q1 2026.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.