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 Q2	–	Sell	-591	Closed	-$318K	–	334
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 $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

WBI Investments's MSCI Position: Q2 2026 in Review

WBI Investments sold out of MSCI (MSCI) in Q2 2026, closing a stake of 591 shares — an estimated $318K sold.

WBI Investments first reported a position in MSCI in Q3 2015 and held it in 10 quarters. The position peaked at $28.6M in Q4 2015. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

WBI Investments reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 591 MSCI shares in Q2 2026, an estimated $318K.
WBI Investments first reported a position in MSCI in Q3 2015 and held it in 10 quarters.
WBI Investments's MSCI position peaked at $28.6M in Q4 2015.
1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.