TF
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Threadgill Financial’s MSCI MSCI Stock Holding History

Threadgill Financial’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
-14,859
Closed -$8.43M – 61
2025
Q3 		$8.43M Buy
14,859
+53
+0.4% +$30K 4.09% 7
2025
Q2 		$8.54M Buy
14,806
+7,355
+99% +$4.07M 4.57% 7
2025
Q1 		$4.21M Buy
7,451
+6,168
+481% +$3.59M 2.26% 14
2024
Q4 		$770K Buy
1,283
+922
+255% +$553K 0.41% 29
2024
Q3 		$210K Buy
+361
New +$196K 0.13% 44

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Threadgill Financial's MSCI Position: Q4 2025 in Review

Threadgill Financial sold out of MSCI (MSCI) in Q4 2025, closing a stake of 14,859 shares — an estimated $8.43M sold.

Threadgill Financial first reported a position in MSCI in Q3 2024 and held it in 5 quarters. The position peaked at $8.54M in Q2 2025. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Threadgill Financial reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Threadgill Financial sold 14,859 MSCI shares in Q4 2025, an estimated $8.43M.
  • Threadgill Financial first reported a position in MSCI in Q3 2024 and held it in 5 quarters.
  • Threadgill Financial's MSCI position peaked at $8.54M in Q2 2025.
  • 1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Threadgill Financial's 13F filing for Q4 2025, filed 8 Jan 2026.