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OneFund LLC’s MSCI MSCI Stock Holding History

OneFund LLC’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 		$110K Sell
205
-22
-10% -$12.4K 0.07% 244
2025
Q4 		$130K Buy
227
+11
+5% +$6.17K 0.08% 212
2025
Q3 		$123K Buy
216
+10
+5% +$5.65K 0.08% 216
2025
Q2 		$119K Buy
+206
New +$114K 0.09% 212

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

OneFund LLC's MSCI Position: Q1 2026 in Review

OneFund LLC reduced its MSCI (MSCI) stake by 9.7% in Q1 2026, selling an estimated $12.4K and leaving 205 shares worth $110K. The position accounts for 0.07% of the portfolio, ranked #244.

OneFund LLC first reported a position in MSCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $130K in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • OneFund LLC held 205 shares of MSCI worth $110K as of Q1 2026.
  • OneFund LLC sold 22 MSCI shares in Q1 2026, an estimated $12.4K.
  • MSCI made up 0.07% of OneFund LLC's portfolio in Q1 2026, its #244 holding.
  • OneFund LLC first reported a position in MSCI in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's MSCI position peaked at $130K in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.