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Aurora Investment Managers’s MSCI MSCI Stock Holding History

Aurora Investment Managers’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 		$1.9M Buy
+3,393
New +$1.98M 1.16% 26
2026
Q1 		– Sell
-3,746
Closed -$2.15M – 40
2025
Q4 		$2.15M Buy
3,746
+1
+0% +$561 1.22% 31
2025
Q3 		$2.13M Sell
3,745
-9
-0.2% -$5.09K 1.16% 27
2025
Q2 		$2.17M Hold
3,754
– – 1.31% 25
2025
Q1 		$2.12M Buy
3,754
+24
+0.6% +$14K 1.34% 25
2024
Q4 		$2.24M Sell
3,730
-115
-3% -$69K 1.4% 24
2024
Q3 		$2.24K Sell
3,845
-117
-3% -$63.4K 1.44% 27
2024
Q2 		$1.91M Sell
3,962
-88
-2% -$43.7K 1.37% 29
2024
Q1 		$2.27M Sell
4,050
-1,069
-21% -$601K 1.67% 24
2023
Q4 		$2.9M Sell
5,119
-13
-0.3% -$6.71K 2.2% 15
2023
Q3 		$2.63M Sell
5,132
-373
-7% -$196K 2.23% 13
2023
Q2 		$2.58M Buy
5,505
+100
+2% +$48.8K 1.97% 17
2023
Q1 		$3.02M Sell
5,405
-80
-1% -$42.3K 2.63% 12
2022
Q4 		$2.55M Sell
5,485
-648
-11% -$302K 2.55% 11
2022
Q3 		$2.59M Hold
6,133
– – 2.57% 10
2022
Q2 		$2.53M Buy
6,133
+29
+0.5% +$12.6K 2.44% 12
2022
Q1 		$3.07M Buy
+6,104
New +$3.17M 2.28% 14
2020
Q3 		– Sell
-8,914
Closed -$2.98M – 39
2020
Q2 		$2.98M Sell
8,914
-32
-0.4% -$10.3K 2.41% 12
2020
Q1 		$2.58M Buy
8,946
+638
+8% +$181K 2.86% 11
2019
Q4 		$2.15M Buy
+8,308
New +$2.03M 2.1% 17

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aurora Investment Managers's MSCI Position: Q2 2026 in Review

Aurora Investment Managers opened a new position in MSCI (MSCI) in Q2 2026: 3,393 shares worth $1.9M. The stake represents 1.16% of the portfolio and ranks #26 among its holdings. This is a return to the name: Aurora Investment Managers previously reported a position in MSCI as recently as Q4 2025.

Aurora Investment Managers first reported a position in MSCI in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.07M in Q1 2022. 341 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Aurora Investment Managers held 3,393 shares of MSCI worth $1.9M as of Q2 2026.
  • MSCI was a new Aurora Investment Managers position in Q2 2026.
  • MSCI made up 1.16% of Aurora Investment Managers's portfolio in Q2 2026, its #26 holding.
  • Aurora Investment Managers first reported a position in MSCI in Q4 2019 and has held it in 20 quarters since.
  • Aurora Investment Managers's MSCI position peaked at $3.07M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.