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Aware Super’s MSCI MSCI Stock Holding History

Aware Super’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 		$36.6M Sell
65,414
-1,050
-2% -$613K 0.52% 49
2026
Q1 		$35.8M Buy
+66,464
New +$37.5M 0.54% 44
2025
Q3 		$36.6M Buy
64,533
+8,909
+16% +$5.04M 0.5% 51
2025
Q2 		$32.1M Hold
55,624
– – 0.47% 58
2025
Q1 		$31.5M Buy
55,624
+3,015
+6% +$1.75M 0.54% 49
2024
Q4 		$31.6M Buy
+52,609
New +$31.6M 0.5% 54
2023
Q4 		$40M Buy
+69,683
New +$36M 0.53% 41

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aware Super's MSCI Position: Q2 2026 in Review

Aware Super reduced its MSCI (MSCI) stake by 1.6% in Q2 2026, selling an estimated $613K and leaving 65,414 shares worth $36.6M. The position accounts for 0.52% of the portfolio, ranked #49.

Aware Super first reported a position in MSCI in Q4 2023 and has held it in 7 quarters since. The position peaked at $40M in Q4 2023. 1,083 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Aware Super held 65,414 shares of MSCI worth $36.6M as of Q2 2026.
  • Aware Super sold 1,050 MSCI shares in Q2 2026, an estimated $613K.
  • MSCI made up 0.52% of Aware Super's portfolio in Q2 2026, its #49 holding.
  • Aware Super first reported a position in MSCI in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's MSCI position peaked at $40M in Q4 2023.
  • 1,083 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.