Turtle Creek Wealth Advisors’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$539K Sell
1,000
-687
-41% -$387K 0.04% 220
2025
Q4
$968K Buy
1,687
+1,302
+338% +$730K 0.08% 153
2025
Q3
$218K Buy
+385
New +$218K 0.02% 336
2024
Q1
Sell
-100
Closed -$56.6K 579
2023
Q4
$56.6K Buy
+100
New +$51.6K 0.02% 256

Other funds holding MSCI

Turtle Creek Wealth Advisors's MSCI Position: Q1 2026 in Review

Turtle Creek Wealth Advisors reduced its MSCI (MSCI) stake by 41% in Q1 2026, selling an estimated $387K and leaving 1,000 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #220.

Turtle Creek Wealth Advisors first reported a position in MSCI in Q4 2023 and has held it in 4 quarters since. The position peaked at $968K in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Turtle Creek Wealth Advisors held 1,000 shares of MSCI worth $539K as of Q1 2026.
  • Turtle Creek Wealth Advisors sold 687 MSCI shares in Q1 2026, an estimated $387K.
  • MSCI made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #220 holding.
  • Turtle Creek Wealth Advisors first reported a position in MSCI in Q4 2023 and has held it in 4 quarters since.
  • Turtle Creek Wealth Advisors's MSCI position peaked at $968K in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.