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DRW Securities’s MSCI MSCI Stock Holding History

DRW Securities’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 		$429K Sell
795
-390
-33% -$220K 0.01% 686
2025
Q4 		$680K Sell
1,185
-99
-8% -$55.5K 0.02% 389
2025
Q3 		$729K Buy
1,284
+457
+55% +$258K 0.01% 464
2025
Q2 		$477K Buy
827
+235
+40% +$130K 0.01% 506
2025
Q1 		$335K Sell
592
-68
-10% -$39.5K 0.01% 405
2024
Q4 		$396K Buy
+660
New +$396K 0.01% 376
2024
Q3 		– Sell
-690
Closed -$332K – 670
2024
Q2 		$332K Buy
+690
New +$342K 0.01% 388
2023
Q4 		– Sell
-410
Closed -$210K – 404
2023
Q3 		$210K Sell
410
-197
-32% -$104K ﹤0.01% 305
2023
Q2 		$285K Buy
+607
New +$296K 0.01% 262
2022
Q3 		– Sell
-536
Closed -$221K – 289
2022
Q2 		$221K Buy
+536
New +$233K 0.01% 223

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

DRW Securities's MSCI Position: Q1 2026 in Review

DRW Securities reduced its MSCI (MSCI) stake by 33% in Q1 2026, selling an estimated $220K and leaving 795 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #686.

DRW Securities first reported a position in MSCI in Q2 2022 and has held it in 10 quarters since. The position peaked at $729K in Q3 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • DRW Securities held 795 shares of MSCI worth $429K as of Q1 2026.
  • DRW Securities sold 390 MSCI shares in Q1 2026, an estimated $220K.
  • MSCI made up 0.01% of DRW Securities's portfolio in Q1 2026, its #686 holding.
  • DRW Securities first reported a position in MSCI in Q2 2022 and has held it in 10 quarters since.
  • DRW Securities's MSCI position peaked at $729K in Q3 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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