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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Alken Asset Management's MSCI Position: Q2 2026 in Review

Alken Asset Management increased its MSCI (MSCI) stake by 9.1% in Q2 2026, buying an estimated $58.3K and bringing the position to 1,200 shares worth $670K. The position accounts for 0.75% of the portfolio, ranked #27.

Alken Asset Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Alken Asset Management held 1,200 shares of MSCI worth $670K as of Q2 2026.
  • Alken Asset Management bought 100 MSCI shares in Q2 2026, an estimated $58.3K.
  • MSCI made up 0.75% of Alken Asset Management's portfolio in Q2 2026, its #27 holding.
  • Alken Asset Management first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Alken Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.