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Transform Wealth’s MSCI MSCI Stock Holding History

Transform Wealth’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
2024
Q2 		– Sell
-11,823
Closed -$6.63M – 223
2024
Q1 		$6.63M Sell
11,823
-1,464
-11% -$823K 0.63% 59
2023
Q4 		$7.52M Buy
13,287
+101
+0.8% +$52.1K 0.73% 47
2023
Q3 		$6.77M Sell
13,186
-4,195
-24% -$2.2M 0.71% 43
2023
Q2 		$8.16M Buy
17,381
+16,613
+2,163% +$8.1M 0.73% 43
2023
Q1 		$430K Sell
768
-55
-7% -$29.1K 0.04% 181
2022
Q4 		$383K Sell
823
-135
-14% -$62.8K 0.04% 165
2022
Q3 		$404K Sell
958
-158
-14% -$72.3K 0.05% 135
2022
Q2 		$460K Sell
1,116
-101
-8% -$44K 0.07% 134
2022
Q1 		$612K Sell
1,217
-95
-7% -$49.3K 0.07% 143
2021
Q4 		$804K Sell
1,312
-199
-13% -$125K 0.08% 127
2021
Q3 		$919K Sell
1,511
-618
-29% -$378K 0.11% 114
2021
Q2 		$1.14M Buy
2,129
+84
+4% +$40K 0.14% 115
2021
Q1 		$858K Sell
2,045
-11
-0.5% -$4.62K 0.17% 107
2020
Q4 		$918K Hold
2,056
– – 0.19% 105
2020
Q3 		$734K Sell
2,056
-110
-5% -$39.9K 0.12% 120
2020
Q2 		$723K Sell
2,166
-97
-4% -$31.4K 0.12% 119
2020
Q1 		$654K Sell
2,263
-520
-19% -$147K 0.14% 124
2019
Q4 		$718K Buy
2,783
+104
+4% +$25.4K 0.11% 135
2019
Q3 		$583K Sell
2,679
-2,683
-50% -$621K 0.1% 139
2019
Q2 		$1.28M Buy
+5,362
New +$1.2M 0.19% 117

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Transform Wealth's MSCI Position: Q2 2024 in Review

Transform Wealth sold out of MSCI (MSCI) in Q2 2024, closing a stake of 11,823 shares — an estimated $6.63M sold.

Transform Wealth first reported a position in MSCI in Q2 2019 and held it in 20 quarters. The position peaked at $8.16M in Q2 2023. 933 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Transform Wealth reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Transform Wealth sold 11,823 MSCI shares in Q2 2024, an estimated $6.63M.
  • Transform Wealth first reported a position in MSCI in Q2 2019 and held it in 20 quarters.
  • Transform Wealth's MSCI position peaked at $8.16M in Q2 2023.
  • 933 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.