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MUFG Securities EMEA’s MSCI MSCI Stock Holding History

MUFG Securities EMEA’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 		$1.6M Sell
2,849
-163
-5% -$95.1K 0.02% 347
2026
Q1 		$1.62M Sell
3,012
-80,068
-96% -$45.1M 0.02% 315
2025
Q4 		$47.7M Buy
83,080
+81,599
+5,510% +$45.8M 0.55% 38
2025
Q3 		$840K Buy
1,481
+1,252
+547% +$708K 0.02% 278
2025
Q2 		$132K Sell
229
-8,770
-97% -$4.85M 0.01% 270
2025
Q1 		$5.09M Buy
+8,999
New +$5.23M 0.12% 85
2024
Q4 		– Sell
-899
Closed -$525K – 209
2024
Q3 		$525K Buy
+899
New +$487K 0.02% 139
2021
Q2 		– Sell
-11,807
Closed -$4.95M – 374
2021
Q1 		$4.95M Sell
11,807
-64,800
-85% -$27.2M 0.04% 218
2020
Q4 		$34.2M Buy
76,607
+26,607
+53% +$10.4M 0.26% 73
2020
Q3 		$17.8M Buy
+50,000
New +$18.2M 0.17% 98
2020
Q1 		– Sell
-10,100
Closed -$2.61M – 494
2019
Q4 		$2.61M Buy
+10,100
New +$2.46M 0.02% 354
2019
Q2 		– Sell
-13,826
Closed -$2.75M – 479
2019
Q1 		$2.75M Hold
13,826
– – 0.03% 275
2018
Q4 		$2.04M Buy
13,826
+11,418
+474% +$1.74M 0.02% 254
2018
Q3 		$427K Buy
2,408
+2,308
+2,308% +$401K 0.01% 502
2018
Q2 		$17K Buy
+100
New +$15.8K ﹤0.01% 445

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

MUFG Securities EMEA's MSCI Position: Q2 2026 in Review

MUFG Securities EMEA reduced its MSCI (MSCI) stake by 5.4% in Q2 2026, selling an estimated $95.1K and leaving 2,849 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #347.

MUFG Securities EMEA first reported a position in MSCI in Q2 2018 and has held it in 15 quarters since. The position peaked at $47.7M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • MUFG Securities EMEA held 2,849 shares of MSCI worth $1.6M as of Q2 2026.
  • MUFG Securities EMEA sold 163 MSCI shares in Q2 2026, an estimated $95.1K.
  • MSCI made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #347 holding.
  • MUFG Securities EMEA first reported a position in MSCI in Q2 2018 and has held it in 15 quarters since.
  • MUFG Securities EMEA's MSCI position peaked at $47.7M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.