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Tidal Investments’s MSCI MSCI Stock Holding History

Tidal Investments’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 		$3.81M Buy
7,073
+4,426
+167% +$2.5M 0.01% 903
2025
Q4 		$1.52M Sell
2,647
-1,558
-37% -$874K ﹤0.01% 1064
2025
Q3 		$2.39M Sell
4,205
-25
-0.6% -$14.1K ﹤0.01% 830
2025
Q2 		$2.44M Sell
4,230
-37,379
-90% -$20.7M 0.01% 649
2025
Q1 		$23.5M Buy
41,609
+29,550
+245% +$17.2M 0.19% 130
2024
Q4 		$7.24M Sell
12,059
-150
-1% -$90K 0.06% 336
2024
Q3 		$7.12M Buy
12,209
+5,283
+76% +$2.86M 0.08% 258
2024
Q2 		$3.34M Buy
6,926
+2,114
+44% +$1.05M 0.04% 358
2024
Q1 		$2.7M Buy
4,812
+2,150
+81% +$1.21M 0.04% 414
2023
Q4 		$1.51M Sell
2,662
-310
-10% -$160K 0.04% 464
2023
Q3 		$1.52M Buy
2,972
+465
+19% +$244K 0.05% 395
2023
Q2 		$1.18M Buy
2,507
+571
+29% +$279K 0.03% 483
2023
Q1 		$1.08M Buy
1,936
+121
+7% +$64K 0.04% 460
2022
Q4 		$844K Sell
1,815
-320
-15% -$149K 0.03% 499
2022
Q3 		$901K Buy
2,135
+100
+5% +$45.8K 0.04% 397
2022
Q2 		$839K Buy
2,035
+597
+42% +$260K 0.03% 431
2022
Q1 		$723K Buy
1,438
+141
+11% +$73.1K 0.02% 531
2021
Q4 		$795K Buy
1,297
+175
+16% +$110K 0.02% 476
2021
Q3 		$683K Buy
1,122
+245
+28% +$150K 0.03% 431
2021
Q2 		$468K Buy
877
+157
+22% +$74.8K 0.02% 448
2021
Q1 		$302K Buy
720
+266
+59% +$112K 0.01% 425
2020
Q4 		$203K Buy
+454
New +$178K 0.01% 401

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

Tidal Investments's MSCI Position: Q1 2026 in Review

Tidal Investments increased its MSCI (MSCI) stake by 167% in Q1 2026, buying an estimated $2.5M and bringing the position to 7,073 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #903.

Tidal Investments first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.5M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Tidal Investments held 7,073 shares of MSCI worth $3.81M as of Q1 2026.
  • Tidal Investments bought 4,426 MSCI shares in Q1 2026, an estimated $2.5M.
  • MSCI made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #903 holding.
  • Tidal Investments first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's MSCI position peaked at $23.5M in Q1 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.