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Truvestments Capital’s MSCI MSCI Stock Holding History

Truvestments Capital’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 		$7.84K Hold
14
– – ﹤0.01% 831
2026
Q1 		$7.55K Hold
14
– – ﹤0.01% 810
2025
Q4 		$8.03K Sell
14
-9
-39% -$5.05K ﹤0.01% 733
2025
Q3 		$13.1K Buy
23
+9
+64% +$5.09K ﹤0.01% 670
2025
Q2 		$8.07K Hold
14
– – ﹤0.01% 678
2025
Q1 		$7.92K Hold
14
– – ﹤0.01% 688
2024
Q4 		$8.4K Hold
14
– – ﹤0.01% 632
2024
Q3 		$8.16K Buy
+14
New +$7.59K ﹤0.01% 611

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Truvestments Capital's MSCI Position: Q2 2026 in Review

Truvestments Capital held its MSCI (MSCI) position steady in Q2 2026 at 14 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Truvestments Capital first reported a position in MSCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.1K in Q3 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Truvestments Capital held 14 shares of MSCI worth $7.84K as of Q2 2026.
  • Truvestments Capital left its MSCI share count unchanged in Q2 2026.
  • MSCI made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #831 holding.
  • Truvestments Capital first reported a position in MSCI in Q3 2024 and has held it in 8 quarters since.
  • Truvestments Capital's MSCI position peaked at $13.1K in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.