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Virtu Financial’s MSCI MSCI Stock Holding History

Virtu Financial’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 		$856K Sell
1,530
-7,328
-83% -$4.28M 0.03% 358
2026
Q1 		$4.77M Buy
8,858
+8,027
+966% +$4.53M 0.2% 51
2025
Q4 		$476K Sell
831
-2,449
-75% -$1.37M 0.02% 629
2025
Q3 		$1.86M Buy
+3,280
New +$1.85M 0.1% 184
2024
Q2 		– Sell
-2,507
Closed -$1.41M – 1680
2024
Q1 		$1.41M Buy
+2,507
New +$1.41M 0.11% 159
2023
Q3 		– Sell
-8,499
Closed -$3.99M – 1663
2023
Q2 		$3.99M Buy
+8,499
New +$4.15M 0.3% 52
2022
Q2 		– Sell
-719
Closed -$362K – 1884
2022
Q1 		$362K Buy
719
+350
+95% +$182K 0.03% 511
2021
Q4 		$226K Buy
+369
New +$231K 0.02% 779
2021
Q3 		– Sell
-765
Closed -$408K – 1793
2021
Q2 		$408K Sell
765
-1,313
-63% -$626K 0.04% 567
2021
Q1 		$871K Buy
+2,078
New +$873K 0.06% 293
2020
Q4 		– Sell
-1,500
Closed -$535K – 1662
2020
Q3 		$535K Buy
+1,500
New +$545K 0.09% 271
2018
Q3 		– Sell
-1,549
Closed -$256K – 1953
2018
Q2 		$256K Sell
1,549
-8,687
-85% -$1.37M 0.02% 1284
2018
Q1 		$1.53M Buy
10,236
+6,654
+186% +$954K 0.08% 223
2017
Q4 		$453K Sell
3,582
-10,706
-75% -$1.34M 0.02% 916
2017
Q3 		$1.67M Buy
+14,288
New +$1.59M 0.08% 232

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 $3.37T AUM 44.26% 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

Virtu Financial's MSCI Position: Q2 2026 in Review

Virtu Financial reduced its MSCI (MSCI) stake by 83% in Q2 2026, selling an estimated $4.28M and leaving 1,530 shares worth $856K. The position accounts for 0.03% of the portfolio, ranked #358.

Virtu Financial first reported a position in MSCI in Q3 2017 and has held it in 15 quarters since. The position peaked at $4.77M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Virtu Financial held 1,530 shares of MSCI worth $856K as of Q2 2026.
  • Virtu Financial sold 7,328 MSCI shares in Q2 2026, an estimated $4.28M.
  • MSCI made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #358 holding.
  • Virtu Financial first reported a position in MSCI in Q3 2017 and has held it in 15 quarters since.
  • Virtu Financial's MSCI position peaked at $4.77M in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.