Trivant Custom Portfolio Group’s MSCI MSCI Stock Holding History

Trivant Custom Portfolio Group’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	$1.78M	Buy	3,295 +5	+0.2%	+$2.82K	0.97%	30
2025 Q4	$1.89M	Sell	3,290 -10	-0.3%	-$5.61K	1.09%	25
2025 Q3	$1.87M	Buy	3,300 +21	+0.6%	+$11.9K	0.96%	28
2025 Q2	$1.89M	Sell	3,279 -48	-1%	-$26.6K	1.04%	25
2025 Q1	$1.88M	Buy	3,327 +2	+0.1%	+$1.16K	1.08%	27
2024 Q4	$2M	Buy	3,325 +21	+0.6%	+$12.6K	1.16%	30
2024 Q3	$1.93M	Buy	3,304 +99	+3%	+$53.7K	1.11%	29
2024 Q2	$1.54M	Buy	+3,205	New	+$1.59M	0.95%	36

Other funds holding MSCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trivant Custom Portfolio Group's MSCI Position: Q1 2026 in Review

Trivant Custom Portfolio Group increased its MSCI (MSCI) stake by 0.15% in Q1 2026, buying an estimated $2.82K and bringing the position to 3,295 shares worth $1.78M. The position accounts for 0.97% of the portfolio, ranked #30.

Trivant Custom Portfolio Group first reported a position in MSCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Trivant Custom Portfolio Group held 3,295 shares of MSCI worth $1.78M as of Q1 2026.
Trivant Custom Portfolio Group bought 5 MSCI shares in Q1 2026, an estimated $2.82K.
MSCI made up 0.97% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #30 holding.
Trivant Custom Portfolio Group first reported a position in MSCI in Q2 2024 and has held it in 8 quarters since.
Trivant Custom Portfolio Group's MSCI position peaked at $2M in Q4 2024.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.