D.E. Shaw & Co
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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
2024
Q4 		– Sell
-4,100
Closed -$2.39M – 4699
2024
Q3 		$2.39M Hold
4,100
– – ﹤0.01% 2582
2024
Q2 		$1.98M Sell
4,100
-1,700
-29% -$844K ﹤0.01% 2667
2024
Q1 		$3.25M Sell
5,800
-100
-2% -$56.2K ﹤0.01% 2244
2023
Q4 		$3.34M Buy
+5,900
New +$3.05M ﹤0.01% 2255
2022
Q3 		– Sell
-20,000
Closed -$8.24M – 5401
2022
Q2 		$8.24M Sell
20,000
-10,000
-33% -$4.35M 0.01% 1567
2022
Q1 		$15.1M Buy
30,000
+20,000
+200% +$10.4M 0.01% 1242
2021
Q4 		$6.13M Sell
10,000
-10,000
-50% -$6.27M 0.01% 2159
2021
Q3 		$12.2M Buy
+20,000
New +$12.2M 0.01% 1363
2020
Q4 		– Sell
-10,000
Closed -$3.57M – 4072
2020
Q3 		$3.57M Hold
10,000
– – ﹤0.01% 1943
2020
Q2 		$3.34M Hold
10,000
– – ﹤0.01% 1993
2020
Q1 		$2.89M Buy
+10,000
New +$2.83M ﹤0.01% 1887
2019
Q4 		– Sell
-19,900
Closed -$4.33M – 4095
2019
Q3 		$4.33M Buy
19,900
+3,000
+18% +$695K 0.01% 1756
2019
Q2 		$4.04M Buy
+16,900
New +$3.79M 0.01% 1744
2018
Q1 		– Sell
-2,000
Closed -$253K – 3678
2017
Q4 		$253K Hold
2,000
– – ﹤0.01% 3323
2017
Q3 		$234K Buy
+2,000
New +$222K ﹤0.01% 3243

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

D.E. Shaw & Co's MSCI Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in MSCI (MSCI) in Q2 2026: 1,400 shares worth $784K. The stake represents ﹤0.01% of the portfolio and ranks #3918 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in MSCI as recently as Q4 2025.

D.E. Shaw & Co first reported a position in MSCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $106M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • D.E. Shaw & Co held 1,400 shares of MSCI worth $784K as of Q2 2026.
  • MSCI was a new D.E. Shaw & Co position in Q2 2026.
  • MSCI made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3918 holding.
  • D.E. Shaw & Co first reported a position in MSCI in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's MSCI position peaked at $106M in Q1 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.