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Centiva Capital’s MSCI MSCI Stock Holding History

Centiva Capital’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
Q2 		$703K Buy
1,255
+658
+110% +$384K 0.01% 756
2026
Q1 		$322K Buy
597
+242
+68% +$136K ﹤0.01% 1030
2025
Q4 		$204K Buy
+355
New +$199K ﹤0.01% 985
2025
Q3 		– Sell
-1,487
Closed -$858K – 1578
2025
Q2 		$858K Sell
1,487
-217
-13% -$120K 0.01% 686
2025
Q1 		$964K Buy
1,704
+1,188
+230% +$691K 0.03% 525
2024
Q4 		$310K Sell
516
-3,533
-87% -$2.12M 0.01% 1110
2024
Q3 		$2.36M Buy
4,049
+1,991
+97% +$1.08M 0.05% 378
2024
Q2 		$991K Sell
2,058
-1,918
-48% -$952K 0.02% 784
2024
Q1 		$2.23M Buy
3,976
+2,894
+267% +$1.63M 0.05% 305
2023
Q4 		$612K Sell
1,082
-20
-2% -$10.3K 0.01% 856
2023
Q3 		$565K Buy
1,102
+491
+80% +$258K 0.01% 905
2023
Q2 		$287K Buy
611
+13
+2% +$6.34K 0.01% 1144
2023
Q1 		$335K Buy
+598
New +$316K 0.01% 1005
2021
Q4 		– Sell
-2,132
Closed -$1.3M – 1424
2021
Q3 		$1.3M Buy
2,132
+1,337
+168% +$817K 0.08% 241
2021
Q2 		$424K Buy
+795
New +$379K 0.01% 894
2021
Q1 		– Sell
-765
Closed -$342K – 1332
2020
Q4 		$342K Sell
765
-228
-23% -$89.5K 0.01% 607
2020
Q3 		$354K Buy
+993
New +$360K 0.02% 437
2020
Q1 		– Sell
-1,892
Closed -$488K – 819
2019
Q4 		$488K Buy
+1,892
New +$461K 0.02% 436

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Centiva Capital's MSCI Position: Q2 2026 in Review

Centiva Capital increased its MSCI (MSCI) stake by 110% in Q2 2026, buying an estimated $384K and bringing the position to 1,255 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #756.

Centiva Capital first reported a position in MSCI in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.36M in Q3 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Centiva Capital held 1,255 shares of MSCI worth $703K as of Q2 2026.
  • Centiva Capital bought 658 MSCI shares in Q2 2026, an estimated $384K.
  • MSCI made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #756 holding.
  • Centiva Capital first reported a position in MSCI in Q4 2019 and has held it in 18 quarters since.
  • Centiva Capital's MSCI position peaked at $2.36M in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.