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
2026
Q1 		$2.1M Buy
+3,900
New +$2.2M 0.04% 463
2024
Q4 		– Sell
-7,500
Closed -$4.37M – 1802
2024
Q3 		$4.37M Sell
7,500
-18,800
-71% -$10.2M 0.01% 943
2024
Q2 		$12.7M Buy
+26,300
New +$13M 0.03% 510
2024
Q1 		– Sell
-11,200
Closed -$6.34M – 1488
2023
Q4 		$6.34M Hold
11,200
– – 0.01% 808
2023
Q3 		$5.75M Buy
+11,200
New +$5.89M 0.01% 648
2023
Q2 		– Sell
-27,300
Closed -$15.3M – 1431
2023
Q1 		$15.3M Buy
+27,300
New +$14.4M 0.03% 457
2022
Q3 		– Sell
-21,800
Closed -$8.98M – 1550
2022
Q2 		$8.98M Hold
21,800
– – 0.01% 678
2022
Q1 		$11M Buy
+21,800
New +$11.3M 0.02% 682
2021
Q3 		– Sell
-20,100
Closed -$10.7M – 1704
2021
Q2 		$10.7M Hold
20,100
– – 0.03% 495
2021
Q1 		$8.43M Sell
20,100
-126,800
-86% -$53.3M 0.03% 499
2020
Q4 		$65.6M Sell
146,900
-98,000
-40% -$38.5M 0.26% 87
2020
Q3 		$87.4M Buy
244,900
+21,900
+10% +$7.95M 0.36% 50
2020
Q2 		$74.4M Buy
+223,000
New +$72.1M 0.3% 58
2019
Q4 		– Sell
-2,300
Closed -$501K – 1392
2019
Q3 		$501K Buy
+2,300
New +$533K ﹤0.01% 912
2017
Q3 		– Sell
-24,200
Closed -$2.49M – 1101
2017
Q2 		$2.49M Buy
24,200
+23,200
+2,320% +$2.34M 0.02% 520
2017
Q1 		$97K Buy
+1,000
New +$90.6K ﹤0.01% 875

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.