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% 2243
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 $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.