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Atom Investors’s MSCI MSCI Stock Holding History

Atom Investors’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
Q3 		– Sell
-3,492
Closed -$2.01M – 749
2025
Q2 		$2.01M Buy
+3,492
New +$1.93M 0.18% 161
2024
Q3 		– Sell
-2,372
Closed -$1.14M – 557
2024
Q2 		$1.14M Buy
+2,372
New +$1.18M 0.11% 230
2020
Q4 		– Sell
-881
Closed -$314K – 500
2020
Q3 		$314K Buy
+881
New +$320K 0.03% 288

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Atom Investors's MSCI Position: Q3 2025 in Review

Atom Investors sold out of MSCI (MSCI) in Q3 2025, closing a stake of 3,492 shares — an estimated $2.01M sold.

Atom Investors first reported a position in MSCI in Q3 2020 and held it in 3 quarters. The position peaked at $2.01M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Atom Investors reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Atom Investors sold 3,492 MSCI shares in Q3 2025, an estimated $2.01M.
  • Atom Investors first reported a position in MSCI in Q3 2020 and held it in 3 quarters.
  • Atom Investors's MSCI position peaked at $2.01M in Q2 2025.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.