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Aspen Grove Capital’s MSCI MSCI Stock Holding History

Aspen Grove Capital’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
Q2 		– Sell
-1,274
Closed -$720K – 257
2025
Q1 		$720K Buy
+1,274
New +$741K 0.14% 88
2023
Q3 		– Sell
-1,571
Closed -$737K – 197
2023
Q2 		$737K Sell
1,571
-55
-3% -$26.8K 0.24% 82
2023
Q1 		$910K Sell
1,626
-210
-11% -$111K 0.4% 55
2022
Q4 		$854K Buy
+1,836
New +$854K 0.4% 56

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Aspen Grove Capital's MSCI Position: Q2 2025 in Review

Aspen Grove Capital sold out of MSCI (MSCI) in Q2 2025, closing a stake of 1,274 shares — an estimated $720K sold.

Aspen Grove Capital first reported a position in MSCI in Q4 2022 and held it in 4 quarters. The position peaked at $910K in Q1 2023. 1,088 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Aspen Grove Capital reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Aspen Grove Capital sold 1,274 MSCI shares in Q2 2025, an estimated $720K.
  • Aspen Grove Capital first reported a position in MSCI in Q4 2022 and held it in 4 quarters.
  • Aspen Grove Capital's MSCI position peaked at $910K in Q1 2023.
  • 1,088 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.