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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
Q2 		$110K Sell
196
-9
-4% -$5.25K 0.06% 259
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 $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

OneFund LLC's MSCI Position: Q2 2026 in Review

OneFund LLC reduced its MSCI (MSCI) stake by 4.4% in Q2 2026, selling an estimated $5.25K and leaving 196 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #259.

OneFund LLC first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $130K in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • OneFund LLC held 196 shares of MSCI worth $110K as of Q2 2026.
  • OneFund LLC sold 9 MSCI shares in Q2 2026, an estimated $5.25K.
  • MSCI made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #259 holding.
  • OneFund LLC first reported a position in MSCI in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's MSCI position peaked at $130K in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.