Vident Advisory’s MSCI MSCI Stock Holding History

Vident Advisory’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	$2.52M	Sell	4,506 -546	-11%	-$319K	0.02%	601
2026 Q1	$2.72M	Buy	5,052 +2,035	+67%	+$1.15M	0.02%	530
2025 Q4	$1.73M	Sell	3,017 -540	-15%	-$303K	0.02%	620
2025 Q3	$2.02M	Sell	3,557 -4,294	-55%	-$2.43M	0.02%	573
2025 Q2	$4.53M	Buy	7,851 +598	+8%	+$331K	0.05%	301
2025 Q1	$4.1M	Sell	7,253 -441	-6%	-$256K	0.06%	276
2024 Q4	$4.62M	Buy	7,694 +752	+11%	+$451K	0.08%	222
2024 Q3	$4.05M	Sell	6,942 -2,510	-27%	-$1.36M	0.1%	195
2024 Q2	$4.55M	Buy	9,452 +99	+1%	+$49.1K	0.13%	157
2024 Q1	$5.24M	Sell	9,353 -977	-9%	-$549K	0.11%	208
2023 Q4	$5.84M	Buy	10,330 +1,760	+21%	+$909K	0.15%	170
2023 Q3	$4.4M	Buy	+8,570	New	+$4.5M	0.14%	169

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 $3.38T AUM 44.17% 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

Vident Advisory's MSCI Position: Q2 2026 in Review

Vident Advisory reduced its MSCI (MSCI) stake by 11% in Q2 2026, selling an estimated $319K and leaving 4,506 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #601.

Vident Advisory first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.84M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Vident Advisory held 4,506 shares of MSCI worth $2.52M as of Q2 2026.
Vident Advisory sold 546 MSCI shares in Q2 2026, an estimated $319K.
MSCI made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #601 holding.
Vident Advisory first reported a position in MSCI in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's MSCI position peaked at $5.84M in Q4 2023.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.