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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
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 $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

Aware Super's MSCI Position: Q1 2026 in Review

Aware Super opened a new position in MSCI (MSCI) in Q1 2026: 66,464 shares worth $35.8M. The stake represents 0.54% of the portfolio and ranks #44 among its holdings. This is a return to the name: Aware Super previously reported a position in MSCI as recently as Q3 2025.

Aware Super first reported a position in MSCI in Q4 2023 and has held it in 6 quarters since. The position peaked at $40M in Q4 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Aware Super held 66,464 shares of MSCI worth $35.8M as of Q1 2026.
  • MSCI was a new Aware Super position in Q1 2026.
  • MSCI made up 0.54% of Aware Super's portfolio in Q1 2026, its #44 holding.
  • Aware Super first reported a position in MSCI in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's MSCI position peaked at $40M in Q4 2023.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.