Aspect Partners’s MSCI MSCI Stock Holding History

Aspect Partners’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 Q3	$2.16K	Sell	4 -5	-56%	-$2.86K	﹤0.01%	514
2026 Q2	$5.04K	Buy	9 +2	+29%	+$1.17K	﹤0.01%	412
2026 Q1	$3.77K	Hold	7	–	–	﹤0.01%	400
2025 Q4	$4.02K	Buy	7 +1	+17%	+$561	﹤0.01%	416
2025 Q3	$3.4K	Buy	6 +3	+100%	+$1.7K	﹤0.01%	466
2025 Q2	$1.73K	Hold	3	–	–	﹤0.01%	488
2025 Q1	$1.7K	Hold	3	–	–	﹤0.01%	464
2024 Q4	$1.8K	Sell	3 -1	-25%	-$600	﹤0.01%	484
2024 Q3	$2.33K	Hold	4	–	–	﹤0.01%	433
2024 Q2	$1.93K	Buy	4 +1	+33%	+$496	﹤0.01%	463
2024 Q1	$1.68K	Hold	3	–	–	﹤0.01%	459
2023 Q4	$1.7K	Buy	+3	New	+$1.55K	﹤0.01%	449

Other funds holding MSCI

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Aspect Partners's MSCI Position: Q3 2026 in Review

Aspect Partners reduced its MSCI (MSCI) stake by 56% in Q3 2026, selling an estimated $2.86K and leaving 4 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Aspect Partners first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.04K in Q2 2026. 217 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

Aspect Partners held 4 shares of MSCI worth $2.16K as of Q3 2026.
Aspect Partners sold 5 MSCI shares in Q3 2026, an estimated $2.86K.
MSCI made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #514 holding.
Aspect Partners first reported a position in MSCI in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's MSCI position peaked at $5.04K in Q2 2026.
217 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.