Alken Asset Management
MSCI icon

Alken Asset Management’s MSCI MSCI Stock Holding History

Alken Asset Management’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
Q3 		$648K Hold
1,200
– – 0.83% 25
2026
Q2 		$670K Buy
1,200
+100
+9% +$58.3K 0.75% 27
2026
Q1 		$585K Hold
1,100
– – 1.05% 22
2025
Q4 		$640K Hold
1,100
– – 1.04% 25
2025
Q3 		$626K Hold
1,100
– – 1.03% 24
2025
Q2 		$634K Hold
1,100
– – 1.11% 27
2025
Q1 		$622K Hold
1,100
– – 1.01% 31
2024
Q4 		$660K Buy
+1,100
New +$660K 1.25% 30

Other funds holding MSCI

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Alken Asset Management's MSCI Position: Q3 2026 in Review

Alken Asset Management held its MSCI (MSCI) position steady in Q3 2026 at 1,200 shares worth $648K. The position accounts for 0.83% of the portfolio, ranked #25.

Alken Asset Management first reported a position in MSCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $670K in Q2 2026. 217 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Alken Asset Management held 1,200 shares of MSCI worth $648K as of Q3 2026.
  • Alken Asset Management left its MSCI share count unchanged in Q3 2026.
  • MSCI made up 0.83% of Alken Asset Management's portfolio in Q3 2026, its #25 holding.
  • Alken Asset Management first reported a position in MSCI in Q4 2024 and has held it in 8 quarters since.
  • Alken Asset Management's MSCI position peaked at $670K in Q2 2026.
  • 217 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Alken Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.