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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
Q2 		$6.6M Buy
11,820
+833
+8% +$486K 0.02% 241
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 $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 $3.38T AUM 44.17% 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

Rakuten Investment Management's MSCI Position: Q2 2026 in Review

Rakuten Investment Management increased its MSCI (MSCI) stake by 7.6% in Q2 2026, buying an estimated $486K and bringing the position to 11,820 shares worth $6.6M. The position accounts for 0.02% of the portfolio, ranked #241.

Rakuten Investment Management first reported a position in MSCI in Q1 2025 and has held it in 5 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Rakuten Investment Management held 11,820 shares of MSCI worth $6.6M as of Q2 2026.
  • Rakuten Investment Management bought 833 MSCI shares in Q2 2026, an estimated $486K.
  • MSCI made up 0.02% of Rakuten Investment Management's portfolio in Q2 2026, its #241 holding.
  • Rakuten Investment Management first reported a position in MSCI in Q1 2025 and has held it in 5 quarters since.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.