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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aster Capital Management's MSCI Position: Q1 2026 in Review

Aster Capital Management sold out of MSCI (MSCI) in Q1 2026, closing a stake of 781 shares — an estimated $448K sold.

Aster Capital Management first reported a position in MSCI in Q3 2024 and held it in 5 quarters. The position peaked at $2.81M in Q1 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Aster Capital Management reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 781 MSCI shares in Q1 2026, an estimated $448K.
  • Aster Capital Management first reported a position in MSCI in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's MSCI position peaked at $2.81M in Q1 2025.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.