Aster Capital Management’s MSCI MSCI Stock Holding History

Aster 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
2026 Q3	$615K	Buy	+1,142	New	+$653K	0.22%	151
2026 Q1	–	Sell	-781	Closed	-$448K	–	1157
2025 Q4	$448K	Buy	+781	New	+$438K	0.2%	105
2025 Q3	–	Sell	-645	Closed	-$372K	–	1221
2025 Q2	$372K	Sell	645 -4,107	-86%	-$2.27M	0.08%	268
2025 Q1	$2.81M	Buy	4,752 +4,268	+882%	+$2.48M	0.52%	35
2024 Q4	$290K	Sell	484 -481	-50%	-$289K	0.11%	231
2024 Q3	$563K	Buy	+965	New	+$523K	0.12%	189

Other funds holding MSCI

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Aster Capital Management's MSCI Position: Q3 2026 in Review

Aster Capital Management opened a new position in MSCI (MSCI) in Q3 2026: 1,142 shares worth $615K. The stake represents 0.22% of the portfolio and ranks #151 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MSCI as recently as Q4 2025.

Aster Capital Management first reported a position in MSCI in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.81M in Q1 2025. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

Aster Capital Management held 1,142 shares of MSCI worth $615K as of Q3 2026.
MSCI was a new Aster Capital Management position in Q3 2026.
MSCI made up 0.22% of Aster Capital Management's portfolio in Q3 2026, its #151 holding.
Aster Capital Management first reported a position in MSCI in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's MSCI position peaked at $2.81M in Q1 2025.
830 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.