TOBAM’s MSCI MSCI Stock Holding History

TOBAM’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 Q1	–	Sell	-106	Closed	-$64K	–	306
2024 Q4	$64K	Sell	106 -45	-30%	-$27K	0.02%	274
2024 Q3	$88K	Hold	151	–	–	0.02%	261
2024 Q2	$73K	Buy	+151	New	+$74.9K	0.01%	283
2022 Q3	–	Sell	-336	Closed	-$138K	–	462
2022 Q2	$138K	Buy	+336	New	+$146K	0.01%	273

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TOBAM's MSCI Position: Q1 2025 in Review

TOBAM sold out of MSCI (MSCI) in Q1 2025, closing a stake of 106 shares — an estimated $64K sold.

TOBAM first reported a position in MSCI in Q2 2022 and held it in 4 quarters. The position peaked at $138K in Q2 2022. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

TOBAM reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
TOBAM sold 106 MSCI shares in Q1 2025, an estimated $64K.
TOBAM first reported a position in MSCI in Q2 2022 and held it in 4 quarters.
TOBAM's MSCI position peaked at $138K in Q2 2022.
1,081 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.