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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
Q2 		– Sell
-795
Closed -$429K – 1307
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 $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

DRW Securities's MSCI Position: Q2 2026 in Review

DRW Securities sold out of MSCI (MSCI) in Q2 2026, closing a stake of 795 shares — an estimated $429K sold.

DRW Securities first reported a position in MSCI in Q2 2022 and held it in 10 quarters. The position peaked at $729K in Q3 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • DRW Securities reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 795 MSCI shares in Q2 2026, an estimated $429K.
  • DRW Securities first reported a position in MSCI in Q2 2022 and held it in 10 quarters.
  • DRW Securities's MSCI position peaked at $729K in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.