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Susquehanna Portfolio Strategies’s MSCI MSCI Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-2,771
Closed -$1.57M – 1077
2025
Q3 		$1.57M Sell
2,771
-18,571
-87% -$10.5M 0.02% 565
2025
Q2 		$12.3M Buy
+21,342
New +$11.8M 0.27% 106
2024
Q2 		– Sell
-3,320
Closed -$1.86M – 661
2024
Q1 		$1.86M Hold
3,320
– – 0.04% 351
2023
Q4 		$1.88M Buy
+3,320
New +$1.71M 0.03% 448

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Susquehanna Portfolio Strategies's MSCI Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of MSCI (MSCI) in Q4 2025, closing a stake of 2,771 shares — an estimated $1.57M sold.

Susquehanna Portfolio Strategies first reported a position in MSCI in Q4 2023 and held it in 4 quarters. The position peaked at $12.3M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 2,771 MSCI shares in Q4 2025, an estimated $1.57M.
  • Susquehanna Portfolio Strategies first reported a position in MSCI in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's MSCI position peaked at $12.3M in Q2 2025.
  • 1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.