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Leonteq Securities AG’s MSCI MSCI Stock Holding History

Leonteq Securities AG’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 		$170K Sell
303
-414
-58% -$242K 0.01% 603
2026
Q1 		$386K Sell
717
-179
-20% -$101K 0.01% 468
2025
Q4 		$514K Sell
896
-370
-29% -$208K 0.02% 452
2025
Q3 		$718K Sell
1,266
-294
-19% -$166K 0.02% 339
2025
Q2 		$900K Buy
1,560
+48
+3% +$26.6K 0.03% 271
2025
Q1 		$855K Sell
1,512
-614
-29% -$357K 0.05% 282
2024
Q4 		$1.28M Buy
2,126
+493
+30% +$296K 0.09% 202
2024
Q3 		$952K Buy
1,633
+471
+41% +$255K 0.07% 221
2024
Q2 		$560K Buy
1,162
+950
+448% +$471K 0.04% 289
2024
Q1 		$119K Sell
212
-186
-47% -$105K 0.01% 608
2023
Q4 		$225K Buy
398
+109
+38% +$56.3K 0.01% 463
2023
Q3 		$148K Sell
289
-622
-68% -$327K 0.01% 587
2023
Q2 		$428K Buy
911
+445
+95% +$217K 0.02% 417
2023
Q1 		$261K Sell
466
-1,354
-74% -$716K 0.01% 479
2022
Q4 		$847K Buy
1,820
+937
+106% +$436K 0.03% 306
2022
Q3 		$372K Sell
883
-1,640
-65% -$751K 0.01% 413
2022
Q2 		$1.04M Buy
2,523
+1,497
+146% +$652K 0.04% 282
2022
Q1 		$516K Buy
1,026
+787
+329% +$408K 0.02% 415
2021
Q4 		$146K Buy
239
+60
+34% +$37.6K 0.01% 693
2021
Q3 		$109K Buy
+179
New +$109K ﹤0.01% 703
2021
Q2 		– Sell
-144
Closed -$60.4K – 1105
2021
Q1 		$60.4K Buy
144
+135
+1,500% +$56.7K ﹤0.01% 763
2020
Q4 		$4.02K Buy
+9
New +$3.53K ﹤0.01% 926

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

Leonteq Securities AG's MSCI Position: Q2 2026 in Review

Leonteq Securities AG reduced its MSCI (MSCI) stake by 58% in Q2 2026, selling an estimated $242K and leaving 303 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #603.

Leonteq Securities AG first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.28M in Q4 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Leonteq Securities AG held 303 shares of MSCI worth $170K as of Q2 2026.
  • Leonteq Securities AG sold 414 MSCI shares in Q2 2026, an estimated $242K.
  • MSCI made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #603 holding.
  • Leonteq Securities AG first reported a position in MSCI in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's MSCI position peaked at $1.28M in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.