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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aspect Partners's MSCI Position: Q2 2026 in Review

Aspect Partners increased its MSCI (MSCI) stake by 29% in Q2 2026, buying an estimated $1.17K and bringing the position to 9 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Aspect Partners first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Aspect Partners held 9 shares of MSCI worth $5.04K as of Q2 2026.
  • Aspect Partners bought 2 MSCI shares in Q2 2026, an estimated $1.17K.
  • MSCI made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #412 holding.
  • Aspect Partners first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.