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 Q2	$1.68K	Hold	3	–	–	﹤0.01%	208
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 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 $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

WestEnd Advisors's MSCI Position: Q2 2026 in Review

WestEnd Advisors held its MSCI (MSCI) position steady in Q2 2026 at 3 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

WestEnd Advisors first reported a position in MSCI in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.72K in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

WestEnd Advisors held 3 shares of MSCI worth $1.68K as of Q2 2026.
WestEnd Advisors left its MSCI share count unchanged in Q2 2026.
MSCI made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #208 holding.
WestEnd Advisors first reported a position in MSCI in Q4 2021 and has held it in 10 quarters since.
WestEnd Advisors's MSCI position peaked at $1.72K in Q4 2025.
1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.