Twin Tree Management
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Twin Tree Management’s MSCI MSCI Stock Holding History

Twin Tree 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
2024
Q4 		– Sell
-4,019
Closed -$2.34M – 1803
2024
Q3 		$2.34M Buy
+4,019
New +$2.18M ﹤0.01% 1096
2024
Q1 		– Sell
-47,892
Closed -$27.1M – 1489
2023
Q4 		$27.1M Buy
47,892
+40,760
+572% +$21M 0.05% 365
2023
Q3 		$3.66M Sell
7,132
-21,792
-75% -$11.5M 0.01% 752
2023
Q2 		$13.6M Buy
+28,924
New +$14.1M 0.02% 540
2022
Q3 		– Sell
-28,946
Closed -$11.9M – 1551
2022
Q2 		$11.9M Buy
28,946
+5,341
+23% +$2.33M 0.02% 590
2022
Q1 		$11.9M Buy
23,605
+12,374
+110% +$6.42M 0.02% 656
2021
Q4 		$6.88M Buy
11,231
+4,413
+65% +$2.77M 0.01% 740
2021
Q3 		$4.15M Buy
+6,818
New +$4.17M 0.01% 839
2019
Q3 		– Sell
-12,740
Closed -$2.95M – 1403
2019
Q2 		$3.04M Buy
12,740
+7,584
+147% +$1.7M 0.01% 569
2019
Q1 		$1.02M Sell
5,156
-11,637
-69% -$2.02M 0.01% 815
2018
Q4 		$2.48M Buy
16,793
+4,989
+42% +$759K 0.02% 671
2018
Q3 		$2.09M Buy
+11,804
New +$2.05M 0.01% 581
2017
Q4 		– Sell
-4,571
Closed -$534K – 1115
2017
Q3 		$534K Buy
+4,571
New +$507K ﹤0.01% 757
2017
Q2 		– Sell
-15,799
Closed -$1.59M – 1103
2017
Q1 		$1.54M Buy
+15,799
New +$1.43M 0.01% 618
2016
Q1 		– Sell
-1,653
Closed -$119K – 1401
2015
Q4 		$119K Buy
+1,653
New +$111K ﹤0.01% 1183

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $187B AUM 18.48% 1-Year Est. Return

Twin Tree Management's MSCI Position: Q4 2024 in Review

Twin Tree Management sold out of MSCI (MSCI) in Q4 2024, closing a stake of 4,019 shares — an estimated $2.34M sold.

Twin Tree Management first reported a position in MSCI in Q4 2015 and held it in 15 quarters. The position peaked at $27.1M in Q4 2023. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Twin Tree Management reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 4,019 MSCI shares in Q4 2024, an estimated $2.34M.
  • Twin Tree Management first reported a position in MSCI in Q4 2015 and held it in 15 quarters.
  • Twin Tree Management's MSCI position peaked at $27.1M in Q4 2023.
  • 1,067 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.