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AlphaGrep UK Ltd’s MSCI MSCI Stock Holding History

AlphaGrep UK Ltd’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 		$482K Sell
894
-208
-19% -$117K 0.14% 264
2025
Q4 		$632K Buy
+1,102
New +$618K 0.21% 126

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AlphaGrep UK Ltd's MSCI Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its MSCI (MSCI) stake by 19% in Q1 2026, selling an estimated $117K and leaving 894 shares worth $482K. The position accounts for 0.14% of the portfolio, ranked #264.

AlphaGrep UK Ltd first reported a position in MSCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $632K in Q4 2025. 1,062 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • AlphaGrep UK Ltd held 894 shares of MSCI worth $482K as of Q1 2026.
  • AlphaGrep UK Ltd sold 208 MSCI shares in Q1 2026, an estimated $117K.
  • MSCI made up 0.14% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #264 holding.
  • AlphaGrep UK Ltd first reported a position in MSCI in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's MSCI position peaked at $632K in Q4 2025.
  • 1,062 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.