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Teza Capital Management’s MSCI MSCI Stock Holding History

Teza Capital 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
-726
Closed -$419K – 209
2025
Q2 		$419K Sell
726
-301
-29% -$167K 0.31% 118
2025
Q1 		$581K Sell
1,027
-3,549
-78% -$2.06M 0.27% 123
2024
Q4 		$2.75M Buy
4,576
+2,209
+93% +$1.33M 0.42% 51
2024
Q3 		$1.38M Buy
2,367
+1,846
+354% +$1M 0.15% 199
2024
Q2 		$251K Sell
521
-5,594
-91% -$2.78M 0.03% 492
2024
Q1 		$3.43M Buy
6,115
+4,746
+347% +$2.67M 0.46% 59
2023
Q4 		$774K Buy
+1,369
New +$707K 0.13% 219
2023
Q3 		– Sell
-3,962
Closed -$1.86M – 712
2023
Q2 		$1.86M Buy
+3,962
New +$1.93M 0.3% 98
2023
Q1 		– Sell
-2,681
Closed -$1.25M – 637
2022
Q4 		$1.25M Buy
2,681
+1,325
+98% +$617K 0.24% 130
2022
Q3 		$572K Sell
1,356
-336
-20% -$154K 0.12% 246
2022
Q2 		$697K Buy
1,692
+1,171
+225% +$510K 0.27% 129
2022
Q1 		$262K Buy
521
+32
+7% +$16.6K 0.1% 318
2021
Q4 		$300K Buy
+489
New +$307K 0.08% 320
2020
Q1 		– Sell
-2,576
Closed -$665K – 369
2019
Q4 		$665K Buy
2,576
+1,037
+67% +$253K 0.18% 186
2019
Q3 		$335K Buy
+1,539
New +$356K 0.09% 350
2019
Q1 		– Sell
-1,836
Closed -$271K – 385
2018
Q4 		$271K Sell
1,836
-528
-22% -$80.4K 0.1% 272
2018
Q3 		$419K Sell
2,364
-3,693
-61% -$641K 0.1% 277
2018
Q2 		$1M Buy
+6,057
New +$956K 0.15% 245
2017
Q2 		– Sell
-4,765
Closed -$463K – 233
2017
Q1 		$463K Buy
+4,765
New +$432K 0.14% 253

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

Teza Capital Management's MSCI Position: Q3 2025 in Review

Teza Capital Management sold out of MSCI (MSCI) in Q3 2025, closing a stake of 726 shares — an estimated $419K sold.

Teza Capital Management first reported a position in MSCI in Q1 2017 and held it in 19 quarters. The position peaked at $3.43M in Q1 2024. 1,040 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Teza Capital Management reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 726 MSCI shares in Q3 2025, an estimated $419K.
  • Teza Capital Management first reported a position in MSCI in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's MSCI position peaked at $3.43M in Q1 2024.
  • 1,040 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.