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Rakuten Investment Management’s MSCI MSCI Stock Holding History

Rakuten Investment Management’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 		$5.84M Buy
10,987
+1,008
+10% +$568K 0.01% 232
2025
Q4 		$5.85M Sell
9,979
-10,308
-51% -$5.78M 0.02% 250
2025
Q3 		$928K Buy
+20,287
New +$11.5M ﹤0.01% 487
2025
Q1 		$3.97M Buy
+7,117
New +$4.14M 0.02% 250

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

Rakuten Investment Management's MSCI Position: Q1 2026 in Review

Rakuten Investment Management increased its MSCI (MSCI) stake by 10% in Q1 2026, buying an estimated $568K and bringing the position to 10,987 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #232.

Rakuten Investment Management first reported a position in MSCI in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.85M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Rakuten Investment Management held 10,987 shares of MSCI worth $5.84M as of Q1 2026.
  • Rakuten Investment Management bought 1,008 MSCI shares in Q1 2026, an estimated $568K.
  • MSCI made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #232 holding.
  • Rakuten Investment Management first reported a position in MSCI in Q1 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's MSCI position peaked at $5.85M in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.