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MQS Management’s MSCI MSCI Stock Holding History

MQS Management’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
-424
Closed -$245K – 569
2025
Q2 		$245K Sell
424
-328
-44% -$182K 0.13% 331
2025
Q1 		$425K Buy
+752
New +$437K 0.24% 167
2023
Q3 		– Sell
-718
Closed -$337K – 552
2023
Q2 		$337K Buy
+718
New +$350K 0.23% 181
2023
Q1 		– Sell
-913
Closed -$425K – 523
2022
Q4 		$425K Buy
+913
New +$425K 0.29% 127

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 $3.38T AUM 44.17% 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

MQS Management's MSCI Position: Q3 2025 in Review

MQS Management sold out of MSCI (MSCI) in Q3 2025, closing a stake of 424 shares — an estimated $245K sold.

MQS Management first reported a position in MSCI in Q4 2022 and held it in 4 quarters. The position peaked at $425K in Q1 2025. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • MQS Management reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 424 MSCI shares in Q3 2025, an estimated $245K.
  • MQS Management first reported a position in MSCI in Q4 2022 and held it in 4 quarters.
  • MQS Management's MSCI position peaked at $425K in Q1 2025.
  • 1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.