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Trust Asset Management’s MSCI MSCI Stock Holding History

Trust Asset Management’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 		$464K Sell
829
-41
-5% -$23.9K 0.03% 157
2026
Q1 		$469K Hold
870
– – 0.03% 148
2025
Q4 		$499K Sell
870
-35
-4% -$19.6K 0.03% 142
2025
Q3 		$514K Hold
905
– – 0.04% 141
2025
Q2 		$522K Hold
905
– – 0.04% 137
2025
Q1 		$512K Sell
905
-14
-2% -$8.14K 0.04% 133
2024
Q4 		$551K Hold
919
– – 0.04% 132
2024
Q3 		$536K Hold
919
– – 0.04% 134
2024
Q2 		$443K Hold
919
– – 0.04% 138
2024
Q1 		$515K Hold
919
– – 0.05% 133
2023
Q4 		$520K Hold
919
– – 0.05% 125
2023
Q3 		$472K Hold
919
– – 0.05% 119
2023
Q2 		$431K Hold
919
– – 0.04% 135
2023
Q1 		$514K Buy
919
+2
+0.2% +$1.06K 0.06% 115
2022
Q4 		$427K Hold
917
– – 0.05% 129
2022
Q3 		$387K Buy
917
+63
+7% +$28.8K 0.05% 130
2022
Q2 		$352K Buy
854
+17
+2% +$7.4K 0.05% 134
2022
Q1 		$421K Buy
837
+30
+4% +$15.6K 0.05% 133
2021
Q4 		$494K Hold
807
– – 0.06% 119
2021
Q3 		$491K Buy
807
+54
+7% +$33K 0.07% 113
2021
Q2 		$401K Buy
753
+79
+12% +$37.7K 0.05% 121
2021
Q1 		$283K Buy
674
+118
+21% +$49.6K 0.04% 146
2020
Q4 		$248K Buy
+556
New +$218K 0.04% 129

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Asset Management's MSCI Position: Q2 2026 in Review

Trust Asset Management reduced its MSCI (MSCI) stake by 4.7% in Q2 2026, selling an estimated $23.9K and leaving 829 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #157.

Trust Asset Management first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $551K in Q4 2024. 172 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Trust Asset Management held 829 shares of MSCI worth $464K as of Q2 2026.
  • Trust Asset Management sold 41 MSCI shares in Q2 2026, an estimated $23.9K.
  • MSCI made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #157 holding.
  • Trust Asset Management first reported a position in MSCI in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's MSCI position peaked at $551K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.