SOW
MSCI icon

State of Wyoming’s MSCI MSCI Stock Holding History

State of Wyoming’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
-125
Closed -$70.9K – 1995
2025
Q3 		$70.9K Buy
125
+12
+11% +$6.78K 0.01% 1416
2025
Q2 		$65.2K Buy
+113
New +$62.5K 0.01% 1430
2022
Q2 		– Sell
-159
Closed -$80K – 2044
2022
Q1 		$80K Hold
159
– – 0.04% 759
2021
Q4 		$97K Sell
159
-9
-5% -$5.64K 0.05% 649
2021
Q3 		$102K Sell
168
-19
-10% -$11.6K 0.07% 436
2021
Q2 		$100K Sell
187
-5
-3% -$2.38K 0.06% 459
2021
Q1 		$81K Buy
+192
New +$80.7K 0.13% 139

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 $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

State of Wyoming's MSCI Position: Q4 2025 in Review

State of Wyoming sold out of MSCI (MSCI) in Q4 2025, closing a stake of 125 shares — an estimated $70.9K sold.

State of Wyoming first reported a position in MSCI in Q1 2021 and held it in 7 quarters. The position peaked at $102K in Q3 2021. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • State of Wyoming reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 125 MSCI shares in Q4 2025, an estimated $70.9K.
  • State of Wyoming first reported a position in MSCI in Q1 2021 and held it in 7 quarters.
  • State of Wyoming's MSCI position peaked at $102K in Q3 2021.
  • 1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.