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111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

MSCI holding history

MSCI Inc. in every 13F filed by 111 Capital, 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)
932
Value
$522.0K
% of portfolio
0.1%
Quarters held
3
Since Q4 2024
Holdings of MSCI by 111 Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026932$522.0K0.1%+932NewHolders
Q3 20250$00.0%−891−100.0%Sold outHolders
Q2 2025891$513.9K0.1%+891NewHolders
Q1 20250$00.0%−1,827−100.0%Sold outHolders
Q4 20241,827$1.10M0.2%–No prior filingHolders