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Williams Jones Wealth Management’s MSCI MSCI Stock Holding History

Williams Jones Wealth Management’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 		$237K Sell
424
-39
-8% -$22.8K ﹤0.01% 489
2026
Q1 		$250K Sell
463
-225
-33% -$127K ﹤0.01% 443
2025
Q4 		$395K Sell
688
-113
-14% -$63.4K ﹤0.01% 378
2025
Q3 		$454K Sell
801
-20
-2% -$11.3K 0.01% 360
2025
Q2 		$474K Hold
821
– – 0.01% 360
2025
Q1 		$464K Sell
821
-3,086
-79% -$1.79M 0.01% 345
2024
Q4 		$2.34M Sell
3,907
-24,053
-86% -$14.4M 0.03% 177
2024
Q3 		$16.3M Sell
27,960
-23,698
-46% -$12.8M 0.19% 82
2024
Q2 		$24.9M Sell
51,658
-2,621
-5% -$1.3M 0.31% 60
2024
Q1 		$30.4M Buy
54,279
+88
+0.2% +$49.5K 0.39% 58
2023
Q4 		$30.7M Sell
54,191
-979
-2% -$505K 0.43% 48
2023
Q3 		$28.3M Sell
55,170
-1,714
-3% -$901K 0.44% 48
2023
Q2 		$26.7M Buy
56,884
+2,585
+5% +$1.26M 0.4% 55
2023
Q1 		$30.4M Sell
54,299
-58
-0.1% -$30.7K 0.48% 46
2022
Q4 		$25.3M Sell
54,357
-951
-2% -$442K 0.42% 52
2022
Q3 		$23.3M Sell
55,308
-2,941
-5% -$1.35M 0.41% 53
2022
Q2 		$24M Sell
58,249
-7,280
-11% -$3.17M 0.39% 53
2022
Q1 		$33M Buy
65,529
+2,378
+4% +$1.23M 0.46% 50
2021
Q4 		$38.7M Buy
63,151
+3,999
+7% +$2.51M 0.48% 49
2021
Q3 		$36M Buy
59,152
+4,176
+8% +$2.55M 0.5% 49
2021
Q2 		$29.3M Buy
54,976
+9,844
+22% +$4.69M 0.41% 53
2021
Q1 		$18.9M Buy
45,132
+40,160
+808% +$16.9M 0.3% 65
2020
Q4 		$2.22M Buy
4,972
+3,381
+213% +$1.33M 0.04% 171
2020
Q3 		$568K Buy
+1,591
New +$578K 0.01% 254

Other funds holding MSCI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Williams Jones Wealth Management's MSCI Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its MSCI (MSCI) stake by 8.4% in Q2 2026, selling an estimated $22.8K and leaving 424 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Williams Jones Wealth Management first reported a position in MSCI in Q3 2020 and has held it in 24 quarters since. The position peaked at $38.7M in Q4 2021. 477 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Williams Jones Wealth Management held 424 shares of MSCI worth $237K as of Q2 2026.
  • Williams Jones Wealth Management sold 39 MSCI shares in Q2 2026, an estimated $22.8K.
  • MSCI made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #489 holding.
  • Williams Jones Wealth Management first reported a position in MSCI in Q3 2020 and has held it in 24 quarters since.
  • Williams Jones Wealth Management's MSCI position peaked at $38.7M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.