D.E. Shaw & Co
MSCI icon

D.E. Shaw & Co’s MSCI MSCI Stock Holding History

D.E. Shaw & Co’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 		– Sell
-382
Closed -$219K – 4862
2025
Q4 		$219K Buy
+382
New +$214K ﹤0.01% 4298
2025
Q3 		– Sell
-14,696
Closed -$8.48M – 4795
2025
Q2 		$8.48M Buy
14,696
+1,068
+8% +$591K 0.01% 1621
2025
Q1 		$7.71M Sell
13,628
-15,306
-53% -$8.9M 0.01% 1586
2024
Q4 		$17.4M Sell
28,934
-140,084
-83% -$84.1M 0.01% 1114
2024
Q3 		$98.5M Buy
169,018
+120,128
+246% +$65.1M 0.08% 275
2024
Q2 		$23.6M Sell
48,890
-139,603
-74% -$69.3M 0.02% 803
2024
Q1 		$106M Buy
188,493
+146,154
+345% +$82.2M 0.09% 251
2023
Q4 		$23.9M Sell
42,339
-35,784
-46% -$18.5M 0.02% 819
2023
Q3 		$40.1M Sell
78,123
-27,800
-26% -$14.6M 0.04% 507
2023
Q2 		$49.7M Buy
105,923
+105,303
+16,984% +$51.4M 0.05% 437
2023
Q1 		$347K Sell
620
-1,048
-63% -$554K ﹤0.01% 3699
2022
Q4 		$776K Sell
1,668
-41,103
-96% -$19.1M ﹤0.01% 3614
2022
Q3 		$18M Sell
42,771
-15,598
-27% -$7.14M 0.02% 921
2022
Q2 		$24.1M Sell
58,369
-861
-1% -$375K 0.03% 747
2022
Q1 		$29.8M Buy
59,230
+57,845
+4,177% +$30M 0.03% 766
2021
Q4 		$848K Buy
1,385
+967
+231% +$606K ﹤0.01% 4066
2021
Q3 		$254K Sell
418
-156
-27% -$95.3K ﹤0.01% 4450
2021
Q2 		$306K Sell
574
-2,830
-83% -$1.35M ﹤0.01% 4268
2021
Q1 		$1.43M Sell
3,404
-970
-22% -$408K ﹤0.01% 2844
2020
Q4 		$1.95M Buy
4,374
+356
+9% +$140K ﹤0.01% 2573
2020
Q3 		$1.43M Buy
+4,018
New +$1.46M ﹤0.01% 2620
2020
Q1 		– Sell
-900
Closed -$255K – 4125
2019
Q4 		$232K Sell
900
-6,782
-88% -$1.65M ﹤0.01% 3739
2019
Q3 		$1.67M Buy
7,682
+4,482
+140% +$1.04M ﹤0.01% 2493
2019
Q2 		$764K Sell
3,200
-18,561
-85% -$4.16M ﹤0.01% 2836
2019
Q1 		$4.33M Sell
21,761
-28,101
-56% -$4.89M 0.01% 1635
2018
Q4 		$7.35M Sell
49,862
-77,549
-61% -$11.8M 0.01% 1287
2018
Q3 		$22.6M Sell
127,411
-213,668
-63% -$37.1M 0.03% 716
2018
Q2 		$56.4M Buy
341,079
+42,490
+14% +$6.7M 0.07% 334
2018
Q1 		$44.6M Sell
298,589
-98,866
-25% -$14.2M 0.06% 386
2017
Q4 		$50.3M Buy
397,455
+12,779
+3% +$1.59M 0.07% 348
2017
Q3 		$45M Buy
384,676
+20,430
+6% +$2.27M 0.07% 347
2017
Q2 		$37.5M Buy
364,246
+5,105
+1% +$514K 0.06% 375
2017
Q1 		$34.9M Buy
359,141
+149,560
+71% +$13.6M 0.06% 377
2016
Q4 		$16.5M Buy
209,581
+46,757
+29% +$3.77M 0.03% 702
2016
Q3 		$13.7M Sell
162,824
-60,393
-27% -$5.13M 0.02% 737
2016
Q2 		$17.2M Buy
223,217
+49,453
+28% +$3.74M 0.03% 602
2016
Q1 		$12.9M Sell
173,764
-509,495
-75% -$35.2M 0.02% 728
2015
Q4 		$49.3M Sell
683,259
-285,387
-29% -$19.1M 0.07% 320
2015
Q3 		$57.6M Sell
968,646
-199,142
-17% -$12.5M 0.08% 285
2015
Q2 		$71.9M Sell
1,167,788
-76,623
-6% -$4.75M 0.11% 227
2015
Q1 		$76.3M Sell
1,244,411
-327,799
-21% -$18.3M 0.12% 195
2014
Q4 		$74.6M Sell
1,572,210
-231,263
-13% -$10.8M 0.1% 245
2014
Q3 		$84.8M Buy
1,803,473
+123,791
+7% +$5.72M 0.11% 205
2014
Q2 		$77M Buy
1,679,682
+228,720
+16% +$9.85M 0.1% 224
2014
Q1 		$62.4M Buy
1,450,962
+204,862
+16% +$8.93M 0.09% 243
2013
Q4 		$54.5M Buy
1,246,100
+637,751
+105% +$26.8M 0.07% 287
2013
Q3 		$24.5M Buy
608,349
+165,314
+37% +$6.18M 0.04% 498
2013
Q2 		$14.7M Buy
+443,035
New +$15M 0.03% 664

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

D.E. Shaw & Co's MSCI Position: Q1 2026 in Review

D.E. Shaw & Co sold out of MSCI (MSCI) in Q1 2026, closing a stake of 382 shares — an estimated $219K sold.

D.E. Shaw & Co first reported a position in MSCI in Q2 2013 and held it in 48 quarters. The position peaked at $106M in Q1 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • D.E. Shaw & Co reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 382 MSCI shares in Q1 2026, an estimated $219K.
  • D.E. Shaw & Co first reported a position in MSCI in Q2 2013 and held it in 48 quarters.
  • D.E. Shaw & Co's MSCI position peaked at $106M in Q1 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.