WestEnd Advisors’s MSCI MSCI Stock Holding History

WestEnd Advisors’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	$1.62K	Hold	3	–	–	﹤0.01%	178
2025 Q4	$1.72K	Buy	3 +1	+50%	+$561	﹤0.01%	175
2025 Q3	$1.14K	Hold	2	–	–	﹤0.01%	215
2025 Q2	$1.15K	Sell	2 -1	-33%	-$553	﹤0.01%	200
2025 Q1	$1.7K	Buy	3 +1	+50%	+$581	﹤0.01%	163
2024 Q4	$1.2K	Buy	2 +1	+100%	+$600	﹤0.01%	121
2024 Q3	$583	Hold	1	–	–	﹤0.01%	158
2024 Q2	$482	Buy	+1	New	+$496	﹤0.01%	164
2022 Q2	–	Hold	0	–	-$502K	–	350
2022 Q1	–	Sell	-1	Closed	-$519	–	153
2021 Q4	$612	Buy	+1	New	+$627	﹤0.01%	144
2021 Q3	–	Hold	0	–	–	–	129
2021 Q2	–	Hold	0	–	–	–	137

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

T. Rowe Price Investment Management

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

Edgewood Management

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

Principal Financial Group

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