Simplex Trading
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Simplex Trading’s MSCI MSCI Stock Holding History

Simplex Trading’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 		$270K Buy
500
+100
+25% +$56.4K ﹤0.01% 3940
2025
Q4 		$229K Sell
400
-2,400
-86% -$1.35M ﹤0.01% 4084
2025
Q3 		$1.59M Buy
2,800
+600
+27% +$339K ﹤0.01% 2559
2025
Q2 		$1.27M Sell
2,200
-30,100
-93% -$16.7M ﹤0.01% 2530
2025
Q1 		$18.3M Buy
32,300
+15,400
+91% +$8.95M 0.01% 571
2024
Q4 		$10.1M Buy
16,900
+11,500
+213% +$6.9M 0.01% 1026
2024
Q3 		$3.15M Sell
5,400
-800
-13% -$434K ﹤0.01% 1881
2024
Q2 		$2.99M Sell
6,200
-500
-7% -$248K ﹤0.01% 1841
2024
Q1 		$3.75M Sell
6,700
-21,700
-76% -$12.2M ﹤0.01% 1834
2023
Q4 		$16.1M Sell
28,400
-1,000
-3% -$516K 0.01% 817
2023
Q3 		$15.1M Buy
29,400
+2,300
+8% +$1.21M 0.01% 717
2023
Q2 		$12.7M Buy
27,100
+10,800
+66% +$5.27M 0.01% 762
2023
Q1 		$9.12M Buy
16,300
+15,400
+1,711% +$8.15M 0.01% 955
2022
Q4 		$418K Sell
900
-7,600
-89% -$3.54M ﹤0.01% 3360
2022
Q3 		$3.58M Buy
8,500
+6,900
+431% +$3.16M ﹤0.01% 1458
2022
Q2 		$659K Sell
1,600
-100
-6% -$43.5K ﹤0.01% 3116
2022
Q1 		$854K Sell
1,700
-1,600
-48% -$830K ﹤0.01% 3100
2021
Q4 		$2.02M Sell
3,300
-900
-21% -$564K ﹤0.01% 2042
2021
Q3 		$2.24M Hold
4,200
– – ﹤0.01% 2001
2021
Q2 		$2.24M Buy
4,200
+4,146
+7,678% +$1.98M ﹤0.01% 2016
2021
Q1 		$2.26M Sell
54
-18
-25% -$7.56K ﹤0.01% 1476
2020
Q4 		$3.21M Sell
72
-132
-65% -$51.8K ﹤0.01% 1330
2020
Q3 		$7.28M Buy
204
+57
+39% +$20.7K 0.01% 662
2020
Q2 		$4.91M Buy
147
+5
+4% +$1.62K 0.01% 866
2020
Q1 		$4.1M Buy
142
+48
+51% +$13.6K 0.01% 804
2019
Q4 		$2.43M Sell
94
-47
-33% -$11.5K 0.01% 1314
2019
Q3 		$3.07M Sell
141
-6
-4% -$1.39K 0.01% 1002
2019
Q2 		$3.51M Buy
147
+114
+345% +$25.6K 0.01% 907
2019
Q1 		$656K Sell
33
-19
-37% -$3.31K ﹤0.01% 2379
2018
Q4 		$766K Sell
52
-108
-68% -$16.4K ﹤0.01% 1864
2018
Q3 		$2.84M Buy
160
+139
+662% +$24.1K 0.01% 974
2018
Q2 		$347K Sell
21
-10
-32% -$1.58K ﹤0.01% 2847
2018
Q1 		$15K Buy
31
+16
+107% +$2.29K ﹤0.01% 3634
2017
Q4 		$1K Buy
15
+5
+50% +$624 ﹤0.01% 5567
2017
Q3 		$1K Sell
10
-109
-92% -$12.1K ﹤0.01% 5500
2017
Q2 		$10K Buy
119
+32
+37% +$3.22K ﹤0.01% 3974
2017
Q1 		$21K Buy
87
+52
+149% +$4.71K ﹤0.01% 3198
2016
Q4 		$2K Buy
35
+21
+150% +$1.69K ﹤0.01% 5080
2016
Q3 		$1K Buy
+14
New +$1.19K ﹤0.01% 5379
2016
Q1 		– Sell
-11
Closed -$4K – 5989
2015
Q4 		$4K Buy
+11
New +$735 ﹤0.01% 4043
2015
Q2 		– Sell
-11
Closed -$3K – 5605
2015
Q1 		$3K Buy
+11
New +$614 ﹤0.01% 3867

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

Simplex Trading's MSCI Position: Q1 2026 in Review

Simplex Trading increased its MSCI (MSCI) stake by 106% in Q1 2026, buying an estimated $180K and bringing the position to 620 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Simplex Trading first reported a position in MSCI in Q1 2015 and has held it in 21 quarters since. The position peaked at $5.78M in Q4 2020. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Simplex Trading held 620 shares of MSCI worth $334K as of Q1 2026.
  • Simplex Trading bought 319 MSCI shares in Q1 2026, an estimated $180K.
  • MSCI made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3700 holding.
  • Simplex Trading first reported a position in MSCI in Q1 2015 and has held it in 21 quarters since.
  • Simplex Trading's MSCI position peaked at $5.78M in Q4 2020.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.