D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MSCI holding history
MSCI Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,053−100.0% | Sold out | Holders |
| Q1 2026 | 1,053 | $567.8K | <0.1% | −70−6.2% | Reduced | Holders |
| Q4 2025 | 1,123 | $644.7K | <0.1% | +94+9.1% | Added | Holders |
| Q3 2025 | 1,029 | $584.1K | <0.1% | +4+0.4% | Added | Holders |
| Q2 2025 | 1,025 | $591.3K | <0.1% | +92+9.9% | Added | Holders |
| Q1 2025 | 933 | $528.1K | <0.1% | +130+16.2% | Added | Holders |
| Q4 2024 | 803 | $482.3K | <0.1% | −1−0.1% | Reduced | Holders |
| Q3 2024 | 804 | $468.9K | <0.1% | +6+0.8% | Added | Holders |
| Q2 2024 | 798 | $384.5K | <0.1% | +152+23.5% | Added | Holders |
| Q1 2024 | 646 | $362.1K | <0.1% | −11−1.7% | Reduced | Holders |
| Q4 2023 | 657 | $371.6K | <0.1% | +43+7.0% | Added | Holders |
| Q3 2023 | 614 | $315.0K | <0.1% | +614 | New | Holders |