Temasek Holdings’s MSCI MSCI Stock Holding History

Temasek Holdings’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	$172M	Sell	306,549 -119,314	-28%	-$69.6M	0.46%	42
2026 Q1	$230M	Buy	425,863 +85,481	+25%	+$48.2M	0.75%	31
2025 Q4	$195M	Hold	340,382	–	–	0.62%	30
2025 Q3	$193M	Sell	340,382 -51,665	-13%	-$29.2M	0.67%	29
2025 Q2	$226M	Buy	392,047 +23,420	+6%	+$13M	0.86%	21
2025 Q1	$208M	Buy	368,627 +91,195	+33%	+$53M	0.84%	24
2024 Q4	$166M	Hold	277,432	–	–	0.66%	28
2024 Q3	$162M	Hold	277,432	–	–	0.66%	26
2024 Q2	$134M	Buy	277,432 +10,575	+4%	+$5.25M	0.62%	31
2024 Q1	$150M	Hold	266,857	–	–	0.83%	25
2023 Q4	$151M	Hold	266,857	–	–	0.84%	27
2023 Q3	$137M	Hold	266,857	–	–	0.81%	29
2023 Q2	$125M	Buy	266,857 +158,785	+147%	+$77.5M	0.73%	32
2023 Q1	$60.5M	Hold	108,072	–	–	0.36%	38
2022 Q4	$50.3M	Hold	108,072	–	–	0.29%	42
2022 Q3	$45.6M	Hold	108,072	–	–	0.27%	44
2022 Q2	$44.5M	Hold	108,072	–	–	0.24%	44
2022 Q1	$54.3M	Buy	+108,072	New	+$56M	0.23%	51

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Temasek Holdings's MSCI Position: Q2 2026 in Review

Temasek Holdings reduced its MSCI (MSCI) stake by 28% in Q2 2026, selling an estimated $69.6M and leaving 306,549 shares worth $172M. The position accounts for 0.46% of the portfolio, ranked #42.

Temasek Holdings first reported a position in MSCI in Q1 2022 and has held it in 18 quarters since. The position peaked at $230M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Temasek Holdings held 306,549 shares of MSCI worth $172M as of Q2 2026.
Temasek Holdings sold 119,314 MSCI shares in Q2 2026, an estimated $69.6M.
MSCI made up 0.46% of Temasek Holdings's portfolio in Q2 2026, its #42 holding.
Temasek Holdings first reported a position in MSCI in Q1 2022 and has held it in 18 quarters since.
Temasek Holdings's MSCI position peaked at $230M in Q1 2026.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.