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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vident Advisory's MSCI Position: Q1 2026 in Review

Vident Advisory increased its MSCI (MSCI) stake by 67% in Q1 2026, buying an estimated $1.15M and bringing the position to 5,052 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #530.

Vident Advisory first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.84M in Q4 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Vident Advisory held 5,052 shares of MSCI worth $2.72M as of Q1 2026.
Vident Advisory bought 2,035 MSCI shares in Q1 2026, an estimated $1.15M.
MSCI made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #530 holding.
Vident Advisory first reported a position in MSCI in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's MSCI position peaked at $5.84M in Q4 2023.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.