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 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 $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

St Louis Trust's MSCI Position: Q1 2026 in Review

St Louis Trust increased its MSCI (MSCI) stake by 25% in Q1 2026, buying an estimated $224K and bringing the position to 1,961 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #80.

St Louis Trust first reported a position in MSCI in Q4 2025 and has held it in 2 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

St Louis Trust held 1,961 shares of MSCI worth $1.06M as of Q1 2026.
St Louis Trust bought 397 MSCI shares in Q1 2026, an estimated $224K.
MSCI made up 0.12% of St Louis Trust's portfolio in Q1 2026, its #80 holding.
St Louis Trust first reported a position in MSCI in Q4 2025 and has held it in 2 quarters since.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.