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 Q2	$1.94M	Buy	3,467 +172	+5%	+$100K	1.03%	30
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Trivant Custom Portfolio Group's MSCI Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its MSCI (MSCI) stake by 5.2% in Q2 2026, buying an estimated $100K and bringing the position to 3,467 shares worth $1.94M. The position accounts for 1.03% of the portfolio, ranked #30.

Trivant Custom Portfolio Group first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Trivant Custom Portfolio Group held 3,467 shares of MSCI worth $1.94M as of Q2 2026.
Trivant Custom Portfolio Group bought 172 MSCI shares in Q2 2026, an estimated $100K.
MSCI made up 1.03% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #30 holding.
Trivant Custom Portfolio Group first reported a position in MSCI in Q2 2024 and has held it in 9 quarters since.
Trivant Custom Portfolio Group's MSCI position peaked at $2M in Q4 2024.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.