Optiver Holding
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Optiver Holding’s MSCI MSCI Stock Holding History

Optiver Holding’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 		$20.7K Buy
+37
New +$21.6K ﹤0.01% 1505
2026
Q1 		– Sell
-289
Closed -$166K – 2588
2025
Q4 		$166K Buy
+289
New +$162K ﹤0.01% 743
2025
Q3 		– Sell
-70
Closed -$40.4K – 2816
2025
Q2 		$40.4K Buy
70
+22
+46% +$12.2K ﹤0.01% 661
2025
Q1 		$27.1K Sell
48
-219
-82% -$127K ﹤0.01% 622
2024
Q4 		$160K Buy
267
+141
+112% +$84.6K ﹤0.01% 501
2024
Q3 		$73.4K Buy
126
+31
+33% +$16.8K ﹤0.01% 538
2024
Q2 		$45.8K Sell
95
-24
-20% -$11.9K ﹤0.01% 570
2024
Q1 		$66.7K Buy
+119
New +$66.9K ﹤0.01% 529
2023
Q4 		– Sell
-50
Closed -$25.7K – 552
2023
Q3 		$25.7K Buy
+50
New +$26.3K ﹤0.01% 468

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

Optiver Holding's MSCI Position: Q2 2026 in Review

Optiver Holding opened a new position in MSCI (MSCI) in Q2 2026: 37 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Optiver Holding previously reported a position in MSCI as recently as Q4 2025.

Optiver Holding first reported a position in MSCI in Q3 2023 and has held it in 9 quarters since. The position peaked at $166K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Optiver Holding held 37 shares of MSCI worth $20.7K as of Q2 2026.
  • MSCI was a new Optiver Holding position in Q2 2026.
  • MSCI made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1505 holding.
  • Optiver Holding first reported a position in MSCI in Q3 2023 and has held it in 9 quarters since.
  • Optiver Holding's MSCI position peaked at $166K in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.