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Wellington Wealth Strategies’s MSCI MSCI Stock Holding History

Wellington Wealth Strategies’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
2024
Q4 		$1.47M Buy
2,571
+187
+8% +$112K 1.34% 29
2024
Q3 		$1.36M Buy
+2,384
New +$1.29M 1.03% 28
2024
Q2 		– Sell
-1,861
Closed -$1.04M – 135
2024
Q1 		$1.04M Sell
1,861
-870
-32% -$489K 0.49% 63
2023
Q4 		$1.54M Buy
+2,731
New +$1.41M 1.31% 25
2020
Q4 		$1.54M Buy
+2,731
New +$1.07M 1.31% 25

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Wealth Strategies's MSCI Position: Q4 2024 in Review

Wellington Wealth Strategies increased its MSCI (MSCI) stake by 7.8% in Q4 2024, buying an estimated $112K and bringing the position to 2,571 shares worth $1.47M. The position accounts for 1.34% of the portfolio, ranked #29.

Wellington Wealth Strategies first reported a position in MSCI in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.54M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Wellington Wealth Strategies held 2,571 shares of MSCI worth $1.47M as of Q4 2024.
  • Wellington Wealth Strategies bought 187 MSCI shares in Q4 2024, an estimated $112K.
  • MSCI made up 1.34% of Wellington Wealth Strategies's portfolio in Q4 2024, its #29 holding.
  • Wellington Wealth Strategies first reported a position in MSCI in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's MSCI position peaked at $1.54M in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.