PEAK6
MSCI icon

PEAK6’s MSCI MSCI Stock Holding History

PEAK6’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 		$21.6M Buy
+40,000
New +$22.6M 0.05% 338
2025
Q4 		– Sell
-1,800
Closed -$1.02M – 3180
2025
Q3 		$1.02M Buy
+1,800
New +$1.02M ﹤0.01% 1832

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

PEAK6's MSCI Position: Q1 2026 in Review

PEAK6 opened a new position in MSCI (MSCI) in Q1 2026: 8,007 shares worth $4.32M. The stake represents 0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: PEAK6 previously reported a position in MSCI as recently as Q3 2025.

PEAK6 first reported a position in MSCI in Q3 2025 and has held it in 2 quarters since. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • PEAK6 held 8,007 shares of MSCI worth $4.32M as of Q1 2026.
  • MSCI was a new PEAK6 position in Q1 2026.
  • MSCI made up 0.01% of PEAK6's portfolio in Q1 2026, its #980 holding.
  • PEAK6 first reported a position in MSCI in Q3 2025 and has held it in 2 quarters since.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.