Simplex Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.83M | Buy |
3,392
+1,537
| +83% | +$879K | ﹤0.01% | 2097 |
|
|
2026
Q2 | $1.04M | Buy |
1,855
+1,235
| +199% | +$721K | ﹤0.01% | 2736 |
|
|
2026
Q1 | $334K | Buy |
620
+319
| +106% | +$180K | ﹤0.01% | 3700 |
|
|
2025
Q4 | $173K | Sell |
301
-3,768
| -93% | -$2.11M | ﹤0.01% | 4377 |
|
|
2025
Q3 | $2.31M | Buy |
+4,069
| New | +$2.3M | ﹤0.01% | 2177 |
|
|
2025
Q2 | – | Sell |
-5,490
| Closed | -$3.04M | – | 9345 |
|
|
2025
Q1 | $3.1M | Buy |
+5,490
| New | +$3.19M | ﹤0.01% | 1630 |
|
|
2024
Q3 | – | Sell |
-7,285
| Closed | -$3.95M | – | 9176 |
|
|
2024
Q2 | $3.51M | Buy |
+7,285
| New | +$3.61M | ﹤0.01% | 1692 |
|
|
2021
Q4 | – | Sell |
-1,827
| Closed | -$1.15M | – | 11060 |
|
|
2021
Q3 | $975K | Sell |
1,827
-200
| -10% | -$122K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.08M | Buy |
+2,027
| New | +$966K | ﹤0.01% | 2997 |
|
|
2021
Q1 | – | Sell |
-12,949
| Closed | -$5.44M | – | 9576 |
|
|
2020
Q4 | $5.78M | Buy |
+12,949
| New | +$5.08M | 0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-8,633
| Closed | -$2.1M | – | 7709 |
|
|
2019
Q3 | $1.88M | Buy |
+8,633
| New | +$2M | 0.01% | 1380 |
|
|
2019
Q2 | – | Sell |
-3,035
| Closed | -$680K | – | 7525 |
|
|
2019
Q1 | $603K | Sell |
3,035
-7,825
| -72% | -$1.36M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $1.6M | Buy |
+10,860
| New | +$1.65M | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-4,839
| Closed | -$840K | – | 7802 |
|
|
2018
Q2 | $800K | Buy |
4,839
+3,128
| +183% | +$493K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $255K | Buy |
1,711
+1,270
| +288% | +$182K | 0.01% | 1091 |
|
|
2017
Q4 | $55K | Buy |
+441
| New | +$55K | ﹤0.01% | 2356 |
|
|
2017
Q3 | – | Sell |
-2,463
| Closed | -$273K | – | 6350 |
|
|
2017
Q2 | $253K | Buy |
2,463
+1,940
| +371% | +$195K | 0.01% | 1051 |
|
|
2017
Q1 | $50K | Buy |
+523
| New | +$47.4K | ﹤0.01% | 2365 |
|
|
2016
Q2 | – | Sell |
-1,270
| Closed | -$96.1K | – | 6213 |
|
|
2016
Q1 | $94K | Buy |
1,270
+254
| +25% | +$17.6K | 0.01% | 1410 |
|
|
2015
Q4 | $73K | Buy |
1,016
+751
| +283% | +$50.2K | 0.01% | 1610 |
|
|
2015
Q3 | $15K | Sell |
265
-730
| -73% | -$46K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $61K | Buy |
995
+619
| +165% | +$38.4K | 0.01% | 1547 |
|
|
2015
Q1 | $23K | Buy |
+376
| New | +$21K | ﹤0.01% | 2216 |
|
Other funds holding MSCI
Simplex Trading's MSCI Position: Q3 2026 in Review
Simplex Trading increased its MSCI (MSCI) stake by 83% in Q3 2026, buying an estimated $879K and bringing the position to 3,392 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.
Simplex Trading first reported a position in MSCI in Q1 2015 and has held it in 23 quarters since. The position peaked at $5.78M in Q4 2020. 611 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.
- Simplex Trading held 3,392 shares of MSCI worth $1.83M as of Q3 2026.
- Simplex Trading bought 1,537 MSCI shares in Q3 2026, an estimated $879K.
- MSCI made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2097 holding.
- Simplex Trading first reported a position in MSCI in Q1 2015 and has held it in 23 quarters since.
- Simplex Trading's MSCI position peaked at $5.78M in Q4 2020.
- 611 funds tracked by Wall St. Rank held MSCI as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.