USA Financial Formulas’s MSCI MSCI Stock Holding History

USA Financial Formulas’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	–	Sell	-166	Closed	-$89.5K	–	488
2026 Q1	$89.5K	Buy	+166	New	+$93.6K	0.02%	176
2025 Q4	–	Sell	-368	Closed	-$209K	–	449
2025 Q3	$209K	Sell	368 -58	-14%	-$32.8K	0.04%	138
2025 Q2	$246K	Buy	+426	New	+$236K	0.04%	124
2020 Q4	–	Sell	-7	Closed	-$2K	–	383
2020 Q3	$2K	Buy	+7	New	+$2.54K	﹤0.01%	220
2019 Q1	–	Sell	-19,574	Closed	-$3.47M	–	258
2018 Q4	$3.47M	Sell	19,574 -1,997	-9%	-$304K	0.86%	38
2018 Q3	$3.57M	Buy	21,571 +12,939	+150%	+$2.25M	0.9%	29
2018 Q2	$1.29M	Sell	8,632 -57	-0.7%	-$8.99K	0.31%	76
2018 Q1	$1.3M	Buy	8,689 +2,380	+38%	+$341K	0.31%	76
2017 Q4	$798K	Buy	+6,309	New	+$787K	0.19%	100
2016 Q4	–	Sell	-6,088	Closed	-$511K	–	316
2016 Q3	$511K	Buy	+6,088	New	+$518K	0.13%	135

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

USA Financial Formulas's MSCI Position: Q2 2026 in Review

USA Financial Formulas sold out of MSCI (MSCI) in Q2 2026, closing a stake of 166 shares — an estimated $89.5K sold.

USA Financial Formulas first reported a position in MSCI in Q3 2016 and held it in 10 quarters. The position peaked at $3.57M in Q3 2018. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

USA Financial Formulas reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 166 MSCI shares in Q2 2026, an estimated $89.5K.
USA Financial Formulas first reported a position in MSCI in Q3 2016 and held it in 10 quarters.
USA Financial Formulas's MSCI position peaked at $3.57M in Q3 2018.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.