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
2022
Q4 		– Sell
-42,300
Closed -$17.8M – 5015
2022
Q3 		$17.8M Hold
42,300
– – 0.02% 934
2022
Q2 		$17.4M Sell
42,300
-10,000
-19% -$4.35M 0.02% 956
2022
Q1 		$26.3M Sell
52,300
-11,000
-17% -$5.7M 0.02% 857
2021
Q4 		$38.8M Buy
63,300
+4,400
+7% +$2.76M 0.03% 686
2021
Q3 		$35.8M Buy
58,900
+38,900
+195% +$23.8M 0.03% 685
2021
Q2 		$10.7M Buy
+20,000
New +$9.53M 0.01% 1443
2020
Q3 		– Sell
-13,000
Closed -$4.34M – 4034
2020
Q2 		$4.34M Sell
13,000
-32,100
-71% -$10.4M 0.01% 1754
2020
Q1 		$13M Buy
45,100
+5,000
+12% +$1.42M 0.02% 855
2019
Q4 		$10.4M Buy
40,100
+21,400
+114% +$5.22M 0.01% 1186
2019
Q3 		$4.07M Hold
18,700
– – 0.01% 1810
2019
Q2 		$4.46M Buy
+18,700
New +$4.19M 0.01% 1667
2018
Q4 		– Sell
-3,600
Closed -$639K – 3908
2018
Q3 		$639K Buy
3,600
+2,200
+157% +$382K ﹤0.01% 2968
2018
Q2 		$232K Buy
+1,400
New +$221K ﹤0.01% 3487
2018
Q1 		– Sell
-1,800
Closed -$228K – 3677
2017
Q4 		$228K Buy
+1,800
New +$225K ﹤0.01% 3373
2017
Q1 		– Sell
-10,000
Closed -$788K – 3497
2016
Q4 		$788K Hold
10,000
– – ﹤0.01% 2603
2016
Q3 		$839K Buy
+10,000
New +$850K ﹤0.01% 2505

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.