Simplex Trading
MSCI icon

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 		$1.24M Sell
2,300
-400
-15% -$226K ﹤0.01% 2280
2025
Q4 		$1.55M Sell
2,700
-5,700
-68% -$3.2M ﹤0.01% 2191
2025
Q3 		$4.77M Buy
8,400
+6,800
+425% +$3.84M ﹤0.01% 1502
2025
Q2 		$922K Sell
1,600
-200
-11% -$111K ﹤0.01% 2862
2025
Q1 		$1.02M Sell
1,800
-14,300
-89% -$8.31M ﹤0.01% 2691
2024
Q4 		$9.66M Buy
16,100
+5,600
+53% +$3.36M 0.01% 1057
2024
Q3 		$6.12M Sell
10,500
-27,800
-73% -$15.1M ﹤0.01% 1351
2024
Q2 		$18.5M Buy
38,300
+36,000
+1,565% +$17.9M 0.01% 656
2024
Q1 		$1.29M Sell
2,300
-13,600
-86% -$7.65M ﹤0.01% 2855
2023
Q4 		$8.99M Buy
15,900
+5,900
+59% +$3.05M 0.01% 1158
2023
Q3 		$5.13M Buy
10,000
+3,200
+47% +$1.68M ﹤0.01% 1337
2023
Q2 		$3.19M Hold
6,800
– – ﹤0.01% 1613
2023
Q1 		$3.81M Sell
6,800
-2,800
-29% -$1.48M ﹤0.01% 1474
2022
Q4 		$4.46M Sell
9,600
-25,500
-73% -$11.9M ﹤0.01% 1286
2022
Q3 		$14.8M Buy
35,100
+32,400
+1,200% +$14.8M 0.02% 621
2022
Q2 		$1.11M Buy
2,700
+1,200
+80% +$522K ﹤0.01% 2502
2022
Q1 		$754K Sell
1,500
-4,400
-75% -$2.28M ﹤0.01% 3294
2021
Q4 		$3.61M Buy
5,900
+4,200
+247% +$2.63M ﹤0.01% 1486
2021
Q3 		$907K Hold
1,700
– – ﹤0.01% 3213
2021
Q2 		$906K Buy
1,700
+1,648
+3,169% +$786K ﹤0.01% 3259
2021
Q1 		$2.18M Sell
52
-179
-77% -$75.2K ﹤0.01% 1519
2020
Q4 		$10.3M Buy
231
+196
+560% +$76.9K 0.01% 577
2020
Q3 		$1.25M Sell
35
-255
-88% -$92.6K ﹤0.01% 1986
2020
Q2 		$9.68M Buy
290
+119
+70% +$38.5K 0.02% 534
2020
Q1 		$4.94M Buy
171
+5
+3% +$1.42K 0.01% 702
2019
Q4 		$4.29M Sell
166
-311
-65% -$75.8K 0.01% 904
2019
Q3 		$10.4M Sell
477
-68
-12% -$15.8K 0.03% 407
2019
Q2 		$13M Buy
545
+273
+100% +$61.2K 0.04% 323
2019
Q1 		$5.41M Buy
272
+71
+35% +$12.4K 0.02% 630
2018
Q4 		$2.96M Buy
201
+59
+42% +$8.98K 0.01% 848
2018
Q3 		$2.52M Sell
142
-119
-46% -$20.7K 0.01% 1055
2018
Q2 		$4.32M Buy
+261
New +$41.2K 0.02% 633
2018
Q1 		– Sell
-57
Closed -$1K – 6590
2017
Q4 		$1K Buy
57
+42
+280% +$5.24K ﹤0.01% 5568
2017
Q3 		$1K Sell
15
-171
-92% -$19K ﹤0.01% 5501
2017
Q2 		$31K Buy
186
+82
+79% +$8.25K ﹤0.01% 2844
2017
Q1 		$39K Buy
+104
New +$9.42K ﹤0.01% 2596
2016
Q2 		– Sell
-71
Closed -$7K – 6214
2016
Q1 		$7K Hold
71
– – ﹤0.01% 3806
2015
Q4 		$16K Buy
71
+66
+1,320% +$4.41K ﹤0.01% 2889
2015
Q3 		$1K Buy
+5
New +$315 ﹤0.01% 5074

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.