Daiwa Securities Group
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Daiwa Securities Group’s MSCI MSCI Stock Holding History

Daiwa Securities Group’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 		$7.29M Sell
13,534
-1,120
-8% -$632K 0.02% 383
2025
Q4 		$8.41M Buy
14,654
+1,546
+12% +$867K 0.03% 350
2025
Q3 		$7.44M Sell
13,108
-9,682
-42% -$5.47M 0.03% 359
2025
Q2 		$13.1M Buy
22,790
+804
+4% +$445K 0.05% 224
2025
Q1 		$12.4M Buy
21,986
+5,745
+35% +$3.34M 0.05% 209
2024
Q4 		$9.74M Buy
16,241
+3,111
+24% +$1.87M 0.04% 236
2024
Q3 		$7.65M Buy
13,130
+3,409
+35% +$1.85M 0.04% 285
2024
Q2 		$4.68M Sell
9,721
-1,117
-10% -$554K 0.02% 354
2024
Q1 		$6.07M Buy
10,838
+1,594
+17% +$896K 0.03% 283
2023
Q4 		$5.23M Buy
9,244
+12
+0.1% +$6.19K 0.03% 292
2023
Q3 		$4.74M Buy
9,232
+992
+12% +$521K 0.03% 287
2023
Q2 		$3.87M Buy
8,240
+94
+1% +$45.9K 0.03% 330
2023
Q1 		$4.56M Sell
8,146
-201
-2% -$106K 0.03% 290
2022
Q4 		$3.88M Buy
8,347
+552
+7% +$257K 0.03% 316
2022
Q3 		$3.29M Sell
7,795
-90
-1% -$41.2K 0.03% 337
2022
Q2 		$3.25M Buy
7,885
+398
+5% +$173K 0.02% 339
2022
Q1 		$3.77M Buy
7,487
+1,883
+34% +$976K 0.02% 342
2021
Q4 		$3.43M Buy
5,604
+85
+2% +$53.3K 0.02% 367
2021
Q3 		$3.36M Sell
5,519
-172
-3% -$105K 0.02% 345
2021
Q2 		$3.03M Sell
5,691
-72
-1% -$34.3K 0.02% 346
2021
Q1 		$2.42M Sell
5,763
-10
-0.2% -$4.2K 0.02% 366
2020
Q4 		$2.58M Sell
5,773
-79
-1% -$31K 0.02% 335
2020
Q3 		$2.09M Sell
5,852
-905
-13% -$329K 0.02% 331
2020
Q2 		$1.15M Hold
6,757
– – 0.02% 327
2020
Q1 		$1.95M Sell
6,757
-530
-7% -$150K 0.02% 326
2019
Q4 		$1.88M Sell
7,287
-1,811
-20% -$442K 0.02% 369
2019
Q3 		$1.98M Sell
9,098
-744
-8% -$172K 0.02% 346
2019
Q2 		$2.35M Sell
9,842
-2,104
-18% -$472K 0.02% 299
2019
Q1 		$2.38M Sell
11,946
-3,108
-21% -$541K 0.02% 305
2018
Q4 		$2.22M Sell
15,054
-1,220
-7% -$186K 0.02% 301
2018
Q3 		$2.89M Sell
16,274
-4,448
-21% -$773K 0.02% 312
2018
Q2 		$3.43M Sell
20,722
-11,909
-36% -$1.88M 0.03% 294
2018
Q1 		$4.88M Sell
32,631
-15,147
-32% -$2.17M 0.04% 234
2017
Q4 		$6.04M Buy
47,778
+43,278
+962% +$5.4M 0.04% 219
2017
Q3 		$526K Sell
4,500
-5,250
-54% -$582K ﹤0.01% 572
2017
Q2 		$1M Buy
9,750
+7,300
+298% +$735K 0.01% 446
2017
Q1 		$238K Buy
2,450
+100
+4% +$9.06K ﹤0.01% 738
2016
Q4 		$185K Sell
2,350
-900
-28% -$72.5K ﹤0.01% 791
2016
Q3 		$273K Sell
3,250
-7,050
-68% -$599K ﹤0.01% 621
2016
Q2 		$794K Buy
10,300
+8,100
+368% +$613K ﹤0.01% 430
2016
Q1 		$163K Sell
2,200
-6,000
-73% -$415K ﹤0.01% 711
2015
Q4 		$591K Buy
+8,200
New +$548K ﹤0.01% 447
2015
Q3 		– Sell
-7,700
Closed -$474K – 975
2015
Q2 		$474K Sell
7,700
-7,300
-49% -$453K ﹤0.01% 536
2015
Q1 		$920K Buy
+15,000
New +$837K 0.01% 346

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

Daiwa Securities Group's MSCI Position: Q1 2026 in Review

Daiwa Securities Group reduced its MSCI (MSCI) stake by 7.6% in Q1 2026, selling an estimated $632K and leaving 13,534 shares worth $7.29M. The position accounts for 0.02% of the portfolio, ranked #383.

Daiwa Securities Group first reported a position in MSCI in Q1 2015 and has held it in 44 quarters since. The position peaked at $13.1M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Daiwa Securities Group held 13,534 shares of MSCI worth $7.29M as of Q1 2026.
  • Daiwa Securities Group sold 1,120 MSCI shares in Q1 2026, an estimated $632K.
  • MSCI made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #383 holding.
  • Daiwa Securities Group first reported a position in MSCI in Q1 2015 and has held it in 44 quarters since.
  • Daiwa Securities Group's MSCI position peaked at $13.1M in Q2 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.