TAM
MSCI icon

Thematics Asset Management’s MSCI MSCI Stock Holding History

Thematics Asset 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 		$7.23M Sell
12,742
-604
-5% -$341K 0.33% 85
2025
Q2 		$7.7M Sell
13,346
-460
-3% -$255K 0.35% 84
2025
Q1 		$7.81M Sell
13,806
-380
-3% -$221K 0.39% 81
2024
Q4 		$8.51M Sell
14,186
-1,015
-7% -$609K 0.37% 87
2024
Q3 		$8.86M Sell
15,201
-1,322
-8% -$717K 0.35% 89
2024
Q2 		$7.96M Buy
16,523
+909
+6% +$451K 0.33% 94
2024
Q1 		$8.75M Sell
15,614
-322
-2% -$181K 0.36% 92
2023
Q4 		$9.01M Sell
15,936
-659
-4% -$340K 0.4% 89
2023
Q3 		$8.51M Sell
16,595
-2,716
-14% -$1.43M 0.42% 88
2023
Q2 		$9.06M Buy
19,311
+1,626
+9% +$793K 0.43% 86
2023
Q1 		$9.9M Sell
17,685
-754
-4% -$399K 0.54% 73
2022
Q4 		$8.58M Buy
+18,439
New +$8.58M 0.52% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $145B AUM 22.78% 1-Year Est. Return

Thematics Asset Management's MSCI Position: Q3 2025 in Review

Thematics Asset Management reduced its MSCI (MSCI) stake by 4.5% in Q3 2025, selling an estimated $341K and leaving 12,742 shares worth $7.23M. The position accounts for 0.33% of the portfolio, ranked #85.

Thematics Asset Management first reported a position in MSCI in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.9M in Q1 2023. 1,037 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Thematics Asset Management held 12,742 shares of MSCI worth $7.23M as of Q3 2025.
  • Thematics Asset Management sold 604 MSCI shares in Q3 2025, an estimated $341K.
  • MSCI made up 0.33% of Thematics Asset Management's portfolio in Q3 2025, its #85 holding.
  • Thematics Asset Management first reported a position in MSCI in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's MSCI position peaked at $9.9M in Q1 2023.
  • 1,037 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

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