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Rakuten Securities’s MSCI MSCI Stock Holding History

Rakuten Securities’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 		$52.3K Hold
97
– – 0.02% 231
2025
Q4 		$55.7K Sell
97
-1
-1% -$561 0.02% 234
2025
Q3 		$55.6K Buy
98
+3
+3% +$1.7K 0.02% 232
2025
Q2 		$54.8K Buy
95
+1
+1% +$553 0.02% 217
2025
Q1 		$53.2K Buy
94
+85
+944% +$49.4K 0.03% 207
2024
Q4 		$5.4K Sell
9
-8
-47% -$4.8K ﹤0.01% 463
2024
Q3 		$9.91K Sell
17
-2
-11% -$1.08K ﹤0.01% 339
2024
Q2 		$9.15K Sell
19
-5
-21% -$2.48K ﹤0.01% 343
2024
Q1 		$13.5K Sell
24
-1
-4% -$562 0.01% 292
2023
Q4 		$14.1K Buy
+25
New +$12.9K 0.01% 261

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 Securities's MSCI Position: Q1 2026 in Review

Rakuten Securities held its MSCI (MSCI) position steady in Q1 2026 at 97 shares worth $52.3K. The position accounts for 0.02% of the portfolio, ranked #231.

Rakuten Securities first reported a position in MSCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $55.7K in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Rakuten Securities held 97 shares of MSCI worth $52.3K as of Q1 2026.
  • Rakuten Securities left its MSCI share count unchanged in Q1 2026.
  • MSCI made up 0.02% of Rakuten Securities's portfolio in Q1 2026, its #231 holding.
  • Rakuten Securities first reported a position in MSCI in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's MSCI position peaked at $55.7K in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.