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Redwood Investments’s MSCI MSCI Stock Holding History

Redwood Investments’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 		$896K Sell
1,584
-56
-3% -$32.6K 0.34% 81
2024
Q4 		$984K Sell
1,640
-16
-1% -$9.6K 0.26% 87
2024
Q3 		$965K Hold
1,656
– – 0.29% 92
2024
Q2 		$299K Sell
1,656
-6,905
-81% -$3.43M 0.1% 101
2024
Q1 		$4.15M Buy
8,561
+7,711
+907% +$4.33M 1.22% 20
2023
Q4 		$481K Sell
850
-4,678
-85% -$2.41M 0.13% 106
2023
Q3 		$2.84M Sell
5,528
-46
-0.8% -$24.2K 0.38% 74
2023
Q2 		$2.62M Sell
5,574
-73
-1% -$35.6K 0.32% 80
2023
Q1 		$3.16M Buy
5,647
+123
+2% +$65.1K 0.4% 72
2022
Q4 		$2.57M Sell
5,524
-34
-0.6% -$15.8K 0.34% 68
2022
Q3 		$2.34M Sell
5,558
-51
-0.9% -$23.3K 0.31% 67
2022
Q2 		$2.31M Sell
5,609
-1,169
-17% -$509K 0.26% 72
2022
Q1 		$3.41M Buy
6,778
+3
+0% +$1.56K 0.32% 72
2021
Q4 		$4.15M Buy
6,775
+396
+6% +$248K 0.33% 76
2021
Q3 		$3.88M Sell
6,379
-1,569
-20% -$959K 0.32% 75
2021
Q2 		$4.24M Sell
7,948
-250
-3% -$119K 0.34% 76
2021
Q1 		$3.44M Buy
8,198
+1,431
+21% +$601K 0.3% 76
2020
Q4 		$3.02M Sell
6,767
-2,096
-24% -$822K 0.26% 73
2020
Q3 		$3.16M Sell
8,863
-41
-0.5% -$14.9K 0.27% 88
2020
Q2 		$2.97M Sell
8,904
-1,655
-16% -$535K 0.26% 86
2020
Q1 		$3.05M Sell
10,559
-1,900
-15% -$538K 0.36% 73
2019
Q4 		$3.22M Buy
12,459
+3,078
+33% +$750K 0.3% 75
2019
Q3 		$2.04M Sell
9,381
-2,777
-23% -$643K 0.16% 100
2019
Q2 		$2.9M Sell
12,158
-2,217
-15% -$497K 0.21% 99
2019
Q1 		$2.86M Sell
14,375
-1,439
-9% -$250K 0.21% 98
2018
Q4 		$2.33M Sell
15,814
-1,440
-8% -$219K 0.22% 100
2018
Q3 		$3.06M Sell
17,254
-290
-2% -$50.4K 0.24% 99
2018
Q2 		$2.9M Sell
17,544
-4,325
-20% -$682K 0.2% 99
2018
Q1 		$3.27M Buy
+21,869
New +$3.13M 0.23% 98

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 $315B AUM 27.84% 1-Year Est. Return

Redwood Investments's MSCI Position: Q1 2025 in Review

Redwood Investments reduced its MSCI (MSCI) stake by 3.4% in Q1 2025, selling an estimated $32.6K and leaving 1,584 shares worth $896K. The position accounts for 0.34% of the portfolio, ranked #81.

Redwood Investments first reported a position in MSCI in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.24M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

  • Redwood Investments held 1,584 shares of MSCI worth $896K as of Q1 2025.
  • Redwood Investments sold 56 MSCI shares in Q1 2025, an estimated $32.6K.
  • MSCI made up 0.34% of Redwood Investments's portfolio in Q1 2025, its #81 holding.
  • Redwood Investments first reported a position in MSCI in Q1 2018 and has held it in 29 quarters since.
  • Redwood Investments's MSCI position peaked at $4.24M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.