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
-24,100
Closed -$14M – 1804
2024
Q3 		$14M Sell
24,100
-34,000
-59% -$18.4M 0.03% 527
2024
Q2 		$28M Buy
+58,100
New +$28.8M 0.06% 277
2024
Q1 		– Sell
-11,100
Closed -$6.28M – 1490
2023
Q4 		$6.28M Sell
11,100
-18,900
-63% -$9.76M 0.01% 811
2023
Q3 		$15.4M Buy
+30,000
New +$15.8M 0.03% 422
2022
Q3 		– Sell
-30,600
Closed -$12.6M – 1552
2022
Q2 		$12.6M Sell
30,600
-48,900
-62% -$21.3M 0.02% 570
2022
Q1 		$40M Buy
79,500
+16,100
+25% +$8.35M 0.06% 253
2021
Q4 		$38.8M Buy
63,400
+12,700
+25% +$7.97M 0.08% 221
2021
Q3 		$30.8M Buy
+50,700
New +$31M 0.07% 263
2021
Q1 		– Sell
-5,000
Closed -$2.23M – 1517
2020
Q4 		$2.23M Buy
+5,000
New +$1.96M 0.01% 824
2020
Q3 		– Sell
-9,500
Closed -$3.17M – 1482
2020
Q2 		$3.17M Hold
9,500
– – 0.01% 769
2020
Q1 		$2.75M Buy
+9,500
New +$2.69M 0.01% 641
2019
Q3 		– Sell
-4,200
Closed -$1M – 1404
2019
Q2 		$1M Sell
4,200
-14,800
-78% -$3.32M ﹤0.01% 802
2019
Q1 		$3.78M Sell
19,000
-25,400
-57% -$4.42M 0.02% 509
2018
Q4 		$6.55M Buy
+44,400
New +$6.76M 0.04% 434
2017
Q2 		– Sell
-70,400
Closed -$6.84M – 1104
2017
Q1 		$6.84M Buy
+70,400
New +$6.38M 0.06% 289

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.