Aigen Investment Management’s MSCI MSCI Stock Holding History

Aigen Investment 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
2025 Q4	–	Sell	-573	Closed	-$325K	–	855
2025 Q3	$325K	Buy	+573	New	+$324K	0.05%	516
2025 Q2	–	Sell	-886	Closed	-$501K	–	971
2025 Q1	$501K	Buy	+886	New	+$515K	0.08%	353
2024 Q4	–	Sell	-2,097	Closed	-$1.22M	–	907
2024 Q3	$1.22M	Buy	+2,097	New	+$1.14M	0.24%	111
2024 Q2	–	Sell	-734	Closed	-$411K	–	931
2024 Q1	$411K	Buy	+734	New	+$413K	0.09%	334
2023 Q4	–	Sell	-925	Closed	-$475K	–	969
2023 Q3	$475K	Buy	+925	New	+$486K	0.09%	374
2022 Q4	–	Sell	-958	Closed	-$404K	–	685
2022 Q3	$404K	Sell	958 -6,040	-86%	-$2.76M	0.06%	344
2022 Q2	$2.88M	Buy	6,998 +4,390	+168%	+$1.91M	0.48%	53
2022 Q1	$1.31M	Buy	+2,608	New	+$1.35M	0.23%	122
2021 Q4	–	Sell	-1,151	Closed	-$700K	–	1128
2021 Q3	$700K	Buy	+1,151	New	+$703K	0.13%	200
2020 Q4	–	Sell	-1,352	Closed	-$482K	–	945
2020 Q3	$482K	Buy	+1,352	New	+$491K	0.06%	405

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Aigen Investment Management's MSCI Position: Q4 2025 in Review

Aigen Investment Management sold out of MSCI (MSCI) in Q4 2025, closing a stake of 573 shares — an estimated $325K sold.

Aigen Investment Management first reported a position in MSCI in Q3 2020 and held it in 10 quarters. The position peaked at $2.88M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

Aigen Investment Management reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 573 MSCI shares in Q4 2025, an estimated $325K.
Aigen Investment Management first reported a position in MSCI in Q3 2020 and held it in 10 quarters.
Aigen Investment Management's MSCI position peaked at $2.88M in Q2 2022.
1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.