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David Shaw’s MSCI MSCI Stock Holding History

David Shaw’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 $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

David Shaw's MSCI Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in MSCI as recently as Q4 2025.

David Shaw 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. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • David Shaw held 1,400 shares of MSCI worth $784K as of Q2 2026.
  • MSCI was a new David Shaw position in Q2 2026.
  • MSCI made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3918 holding.
  • David Shaw first reported a position in MSCI in Q2 2013 and has held it in 49 quarters since.
  • David Shaw's MSCI position peaked at $106M in Q1 2024.
  • 1,078 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.