ACM
MSCI icon

Aquatic Capital Management’s MSCI MSCI Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-23,590
Closed -$13.6M – 1562
2025
Q2 		$13.6M Buy
23,590
+9,120
+63% +$5.05M 0.28% 96
2025
Q1 		$8.18M Sell
14,470
-3,586
-20% -$2.08M 0.21% 126
2024
Q4 		$10.8M Buy
18,056
+9,896
+121% +$5.94M 0.29% 88
2024
Q3 		$4.76M Buy
8,160
+1,120
+16% +$607K 0.12% 199
2024
Q2 		$3.39M Sell
7,040
-6,640
-49% -$3.29M 0.13% 169
2024
Q1 		$7.67M Sell
13,680
-5,120
-27% -$2.88M 0.25% 104
2023
Q4 		$10.6M Buy
+18,800
New +$9.7M 0.27% 95
2023
Q3 		– Sell
-28,800
Closed -$13.5M – 1505
2023
Q2 		$13.5M Buy
+28,800
New +$14M 0.73% 32
2023
Q1 		– Sell
-9,300
Closed -$4.33M – 1576
2022
Q4 		$4.33M Buy
9,300
+6,500
+232% +$3.02M 0.32% 73
2022
Q3 		$1.18M Buy
2,800
+1,600
+133% +$732K 0.12% 231
2022
Q2 		$495K Buy
+1,200
New +$522K 0.16% 160

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aquatic Capital Management's MSCI Position: Q3 2025 in Review

Aquatic Capital Management sold out of MSCI (MSCI) in Q3 2025, closing a stake of 23,590 shares — an estimated $13.6M sold.

Aquatic Capital Management first reported a position in MSCI in Q2 2022 and held it in 11 quarters. The position peaked at $13.6M in Q2 2025. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Aquatic Capital Management reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 23,590 MSCI shares in Q3 2025, an estimated $13.6M.
  • Aquatic Capital Management first reported a position in MSCI in Q2 2022 and held it in 11 quarters.
  • Aquatic Capital Management's MSCI position peaked at $13.6M in Q2 2025.
  • 1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.