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AustralianSuper’s MSCI MSCI Stock Holding History

AustralianSuper’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
Q1 		– Sell
-236,884
Closed -$142M – 245
2024
Q4 		$142M Sell
236,884
-53,221
-18% -$31.9M 0.67% 42
2024
Q3 		$169M Hold
290,105
– – 0.84% 33
2024
Q2 		$140M Buy
290,105
+11,434
+4% +$5.67M 0.81% 46
2024
Q1 		$155M Buy
278,671
+24,681
+10% +$13.9M 0.9% 36
2023
Q4 		$144M Buy
253,990
+39,738
+19% +$20.5M 0.86% 32
2023
Q3 		$110M Buy
214,252
+405
+0.2% +$213K 0.71% 38
2023
Q2 		$100M Buy
+213,847
New +$104M 0.64% 39
2022
Q3 		– Sell
-170,973
Closed -$70.5K – 177
2022
Q2 		$70.5K Buy
170,973
+124,388
+267% +$54.2M 0.43% 55
2022
Q1 		$23.4K Sell
46,585
-8,715
-16% -$4.52M 0.13% 111
2021
Q4 		$32.7K Buy
55,300
+17,083
+45% +$10.7M 0.17% 89
2021
Q3 		$23.2M Buy
38,217
+24,577
+180% +$15M 0.15% 98
2021
Q2 		$7.27M Sell
13,640
-18,655
-58% -$8.89M 0.05% 144
2021
Q1 		$13.5M Sell
32,295
-92,558
-74% -$38.9M 0.11% 113
2020
Q4 		$55.8M Buy
124,853
+9,144
+8% +$3.59M 0.42% 55
2020
Q3 		$41.3M Sell
115,709
-9,513
-8% -$3.45M 0.35% 56
2020
Q2 		$41.8M Sell
125,222
-44,310
-26% -$14.3M 0.41% 57
2020
Q1 		$49M Sell
169,532
-155,572
-48% -$44.1M 0.63% 46
2019
Q4 		$83.9M Buy
325,104
+43,767
+16% +$10.7M 0.71% 41
2019
Q3 		$61.3M Sell
281,337
-5,514
-2% -$1.28M 0.58% 44
2019
Q2 		$68.5M Buy
286,851
+163,274
+132% +$36.6M 0.66% 40
2019
Q1 		$24.6M Buy
123,577
+98,636
+395% +$17.2M 0.26% 61
2018
Q4 		$3.68M Buy
+24,941
New +$3.8M 0.06% 73

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AustralianSuper's MSCI Position: Q1 2025 in Review

AustralianSuper sold out of MSCI (MSCI) in Q1 2025, closing a stake of 236,884 shares — an estimated $142M sold.

AustralianSuper first reported a position in MSCI in Q4 2018 and held it in 22 quarters. The position peaked at $169M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • AustralianSuper reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
  • AustralianSuper sold 236,884 MSCI shares in Q1 2025, an estimated $142M.
  • AustralianSuper first reported a position in MSCI in Q4 2018 and held it in 22 quarters.
  • AustralianSuper's MSCI position peaked at $169M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.