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Ontario Teachers' Pension Plan Board’s MSCI MSCI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-965
Closed -$557K – 285
2025
Q2 		$557K Buy
+965
New +$534K 0.01% 270
2024
Q2 		– Sell
-968
Closed -$543K – 507
2024
Q1 		$543K Sell
968
-693
-42% -$390K ﹤0.01% 420
2023
Q4 		$940K Buy
1,661
+596
+56% +$308K 0.01% 378
2023
Q3 		$546K Sell
1,065
-346
-25% -$182K 0.01% 440
2023
Q2 		$662K Buy
+1,411
New +$688K 0.01% 408
2022
Q2 		– Sell
-519
Closed -$261K – 504
2022
Q1 		$261K Sell
519
-194
-27% -$101K ﹤0.01% 437
2021
Q4 		$437K Sell
713
-133
-16% -$83.4K 0.01% 376
2021
Q3 		$515K Buy
846
+69
+9% +$42.2K ﹤0.01% 329
2021
Q2 		$414K Sell
777
-1,145
-60% -$546K 0.01% 324
2021
Q1 		$806K Buy
1,922
+791
+70% +$332K 0.01% 195
2020
Q4 		$505K Buy
1,131
+348
+44% +$137K 0.01% 335
2020
Q3 		$279K Sell
783
-3,089
-80% -$1.12M ﹤0.01% 347
2020
Q2 		$1.29M Sell
3,872
-4,539
-54% -$1.47M 0.03% 202
2020
Q1 		$2.43M Sell
8,411
-13,701
-62% -$3.88M 0.07% 134
2019
Q4 		$5.71M Sell
22,112
-13,872
-39% -$3.38M 0.11% 124
2019
Q3 		$7.84M Sell
35,984
-5,404
-13% -$1.25M 0.14% 130
2019
Q2 		$9.88M Buy
41,388
+30,466
+279% +$6.83M 0.18% 85
2019
Q1 		$2.17M Buy
10,922
+4,634
+74% +$806K 0.04% 268
2018
Q4 		$927K Buy
6,288
+1,632
+35% +$248K 0.02% 387
2018
Q3 		$826K Buy
4,656
+2,204
+90% +$383K 0.01% 442
2018
Q2 		$406K Buy
+2,452
New +$387K 0.01% 497
2016
Q4 		– Sell
-2,385
Closed -$200K – 594
2016
Q3 		$200K Sell
2,385
-2,872
-55% -$244K ﹤0.01% 580
2016
Q2 		$405K Buy
+5,257
New +$398K ﹤0.01% 558

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

Ontario Teachers' Pension Plan Board's MSCI Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of MSCI (MSCI) in Q3 2025, closing a stake of 965 shares — an estimated $557K sold.

Ontario Teachers' Pension Plan Board first reported a position in MSCI in Q2 2016 and held it in 23 quarters. The position peaked at $9.88M in Q2 2019. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 965 MSCI shares in Q3 2025, an estimated $557K.
  • Ontario Teachers' Pension Plan Board first reported a position in MSCI in Q2 2016 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's MSCI position peaked at $9.88M in Q2 2019.
  • 1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.