WBI Investments’s MSCI MSCI Stock Holding History

WBI Investments’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	$318K	Buy	+591	New	+$333K	0.09%	233
2025 Q4	–	Sell	-531	Closed	-$301K	–	365
2025 Q3	$301K	Buy	+531	New	+$300K	0.08%	253
2024 Q4	–	Sell	-602	Closed	-$351K	–	262
2024 Q3	$351K	Buy	+602	New	+$326K	0.08%	208
2023 Q4	–	Sell	-737	Closed	-$378K	–	230
2023 Q3	$378K	Buy	+737	New	+$387K	0.08%	151
2019 Q2	–	Sell	-1,630	Closed	-$325K	–	270
2019 Q1	$325K	Buy	+1,630	New	+$284K	0.03%	219
2018 Q1	–	Sell	-19,792	Closed	-$2.5M	–	277
2017 Q4	$2.5M	Sell	19,792 -1,084	-5%	-$135K	0.12%	129
2017 Q3	$2.44M	Buy	+20,876	New	+$2.32M	0.11%	121
2016 Q2	–	Sell	-129,696	Closed	-$9.61M	–	185
2016 Q1	$9.61M	Sell	129,696 -266,285	-67%	-$18.4M	0.36%	46
2015 Q4	$28.6M	Buy	395,981 +163,921	+71%	+$11M	0.82%	30
2015 Q3	$13.8M	Buy	+232,060	New	+$14.6M	0.48%	45

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

WBI Investments's MSCI Position: Q1 2026 in Review

WBI Investments opened a new position in MSCI (MSCI) in Q1 2026: 591 shares worth $318K. The stake represents 0.09% of the portfolio and ranks #233 among its holdings. This is a return to the name: WBI Investments previously reported a position in MSCI as recently as Q3 2025.

WBI Investments first reported a position in MSCI in Q3 2015 and has held it in 10 quarters since. The position peaked at $28.6M in Q4 2015. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

WBI Investments held 591 shares of MSCI worth $318K as of Q1 2026.
MSCI was a new WBI Investments position in Q1 2026.
MSCI made up 0.09% of WBI Investments's portfolio in Q1 2026, its #233 holding.
WBI Investments first reported a position in MSCI in Q3 2015 and has held it in 10 quarters since.
WBI Investments's MSCI position peaked at $28.6M in Q4 2015.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.