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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Temasek Holdings's MSCI Position: Q1 2026 in Review

Temasek Holdings increased its MSCI (MSCI) stake by 25% in Q1 2026, buying an estimated $48.2M and bringing the position to 425,863 shares worth $230M. The position accounts for 0.75% of the portfolio, ranked #31.

Temasek Holdings first reported a position in MSCI in Q1 2022 and has held it in 17 quarters since. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Temasek Holdings held 425,863 shares of MSCI worth $230M as of Q1 2026.
Temasek Holdings bought 85,481 MSCI shares in Q1 2026, an estimated $48.2M.
MSCI made up 0.75% of Temasek Holdings's portfolio in Q1 2026, its #31 holding.
Temasek Holdings first reported a position in MSCI in Q1 2022 and has held it in 17 quarters since.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Temasek Holdings's 13F filing for Q1 2026, filed 12 May 2026.