Temasek Holdings
MSCI icon

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
2025
Q3 		– Sell
-28,100
Closed -$16.2M – 140
2025
Q2 		$16.2M Buy
+28,100
New +$15.6M 0.06% 95

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 $3.38T AUM 44.17% 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

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. 1,086 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.
  • 1,086 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.