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Summit Trail Advisors’s MSCI MSCI Stock Holding History

Summit Trail Advisors’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 		$1.47M Buy
2,721
+936
+52% +$528K 0.02% 735
2025
Q4 		$1.02M Sell
1,785
-669
-27% -$375K 0.02% 800
2025
Q3 		$1.39M Buy
2,454
+1,458
+146% +$824K 0.02% 644
2025
Q2 		$574K Sell
996
-181
-15% -$100K 0.01% 684
2025
Q1 		$665K Buy
1,177
+110
+10% +$63.9K 0.02% 210
2024
Q4 		$640K Buy
1,067
+257
+32% +$154K 0.02% 184
2024
Q3 		$472K Buy
810
+124
+18% +$67.2K 0.01% 406
2024
Q2 		$331K Buy
686
+174
+34% +$86.3K 0.01% 461
2024
Q1 		$287K Buy
512
+115
+29% +$64.6K 0.01% 476
2023
Q4 		$225K Sell
397
-49
-11% -$25.3K 0.01% 469
2023
Q3 		$229K Buy
+446
New +$234K 0.01% 465
2018
Q1 		– Sell
-154
Closed -$21K – 1207
2017
Q4 		$21K Buy
+154
New +$19.2K ﹤0.01% 1031

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

Summit Trail Advisors's MSCI Position: Q1 2026 in Review

Summit Trail Advisors increased its MSCI (MSCI) stake by 52% in Q1 2026, buying an estimated $528K and bringing the position to 2,721 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #735.

Summit Trail Advisors first reported a position in MSCI in Q4 2017 and has held it in 12 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Summit Trail Advisors held 2,721 shares of MSCI worth $1.47M as of Q1 2026.
  • Summit Trail Advisors bought 936 MSCI shares in Q1 2026, an estimated $528K.
  • MSCI made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #735 holding.
  • Summit Trail Advisors first reported a position in MSCI in Q4 2017 and has held it in 12 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.