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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
Q2 		$5.6K Sell
10
-87
-90% -$50.8K ﹤0.01% 544
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 $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

Rakuten Securities's MSCI Position: Q2 2026 in Review

Rakuten Securities reduced its MSCI (MSCI) stake by 90% in Q2 2026, selling an estimated $50.8K and leaving 10 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Rakuten Securities first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.7K in Q4 2025. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Rakuten Securities held 10 shares of MSCI worth $5.6K as of Q2 2026.
  • Rakuten Securities sold 87 MSCI shares in Q2 2026, an estimated $50.8K.
  • MSCI made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #544 holding.
  • Rakuten Securities first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's MSCI position peaked at $55.7K in Q4 2025.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.