AllianceBernstein’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4M | Sell |
93,017
-8,531
| -8% | -$4.81M | 0.02% | 573 |
|
|
2025
Q4 | $58.3M | Sell |
101,548
-156,227
| -61% | -$87.6M | 0.02% | 577 |
|
|
2025
Q3 | $146M | Sell |
257,775
-1,968
| -0.8% | -$1.11M | 0.05% | 278 |
|
|
2025
Q2 | $150M | Buy |
259,743
+2,460
| +1% | +$1.36M | 0.05% | 261 |
|
|
2025
Q1 | $145M | Buy |
257,283
+8,248
| +3% | +$4.79M | 0.05% | 268 |
|
|
2024
Q4 | $149M | Buy |
249,035
+39,978
| +19% | +$24M | 0.05% | 282 |
|
|
2024
Q3 | $122M | Sell |
209,057
-3,069
| -1% | -$1.66M | 0.04% | 349 |
|
|
2024
Q2 | $102M | Sell |
212,126
-1,675,576
| -89% | -$831M | 0.04% | 379 |
|
|
2024
Q1 | $1.06B | Sell |
1,887,702
-103,088
| -5% | -$58M | 0.37% | 54 |
|
|
2023
Q4 | $1.13B | Sell |
1,990,790
-372,143
| -16% | -$192M | 0.43% | 48 |
|
|
2023
Q3 | $1.21B | Sell |
2,362,933
-183,377
| -7% | -$96.4M | 0.52% | 36 |
|
|
2023
Q2 | $1.19B | Sell |
2,546,310
-64,183
| -2% | -$31.3M | 0.49% | 38 |
|
|
2023
Q1 | $1.46B | Buy |
2,610,493
+227,932
| +10% | +$121M | 0.63% | 25 |
|
|
2022
Q4 | $1.11B | Buy |
2,382,561
+890,554
| +60% | +$414M | 0.5% | 39 |
|
|
2022
Q3 | $629M | Buy |
1,492,007
+703,580
| +89% | +$322M | 0.3% | 71 |
|
|
2022
Q2 | $325M | Buy |
788,427
+20,085
| +3% | +$8.74M | 0.15% | 135 |
|
|
2022
Q1 | $386M | Sell |
768,342
-753
| -0.1% | -$390K | 0.15% | 132 |
|
|
2021
Q4 | $471M | Buy |
769,095
+29,299
| +4% | +$18.4M | 0.17% | 110 |
|
|
2021
Q3 | $450M | Buy |
739,796
+68,925
| +10% | +$42.1M | 0.18% | 112 |
|
|
2021
Q2 | $358M | Buy |
670,871
+32,992
| +5% | +$15.7M | 0.14% | 134 |
|
|
2021
Q1 | $267M | Buy |
637,879
+98,035
| +18% | +$41.2M | 0.12% | 169 |
|
|
2020
Q4 | $241M | Sell |
539,844
-30,894
| -5% | -$12.1M | 0.11% | 162 |
|
|
2020
Q3 | $204M | Buy |
570,738
+1,582
| +0.3% | +$574K | 0.11% | 156 |
|
|
2020
Q2 | $190M | Buy |
569,156
+4,552
| +0.8% | +$1.47M | 0.11% | 157 |
|
|
2020
Q1 | $163M | Buy |
564,604
+30,793
| +6% | +$8.72M | 0.12% | 157 |
|
|
2019
Q4 | $138M | Sell |
533,811
-64,841
| -11% | -$15.8M | 0.08% | 230 |
|
|
2019
Q3 | $130M | Sell |
598,652
-23,524
| -4% | -$5.45M | 0.08% | 238 |
|
|
2019
Q2 | $149M | Sell |
622,176
-77,068
| -11% | -$17.3M | 0.09% | 202 |
|
|
2019
Q1 | $139M | Buy |
699,244
+7,761
| +1% | +$1.35M | 0.09% | 214 |
|
|
2018
Q4 | $102M | Sell |
691,483
-105,597
| -13% | -$16.1M | 0.08% | 254 |
|
|
2018
Q3 | $141M | Sell |
797,080
-8,252
| -1% | -$1.43M | 0.09% | 223 |
|
|
2018
Q2 | $133M | Buy |
805,332
+72,686
| +10% | +$11.5M | 0.09% | 210 |
|
|
2018
Q1 | $110M | Sell |
732,646
-48,310
| -6% | -$6.92M | 0.08% | 268 |
|
|
2017
Q4 | $98.8M | Sell |
780,956
-14,540
| -2% | -$1.81M | 0.07% | 296 |
|
|
2017
Q3 | $93M | Buy |
795,496
+8,467
| +1% | +$939K | 0.07% | 309 |
|
|
2017
Q2 | $81.1M | Sell |
787,029
-43,568
| -5% | -$4.39M | 0.06% | 344 |
|
|
2017
Q1 | $80.7M | Buy |
830,597
+39,210
| +5% | +$3.55M | 0.06% | 341 |
|
|
2016
Q4 | $62.3M | Buy |
791,387
+572,170
| +261% | +$46.1M | 0.05% | 390 |
|
|
2016
Q3 | $18.4M | Buy |
219,217
+148,704
| +211% | +$12.6M | 0.02% | 739 |
|
|
2016
Q2 | $5.44M | Sell |
70,513
-6,550
| -8% | -$496K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $5.71M | Sell |
77,063
-480
| -0.6% | -$33.2K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $5.59M | Sell |
77,543
-2,947
| -4% | -$197K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $4.79M | Sell |
80,490
-472
| -0.6% | -$29.7K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $4.98M | Sell |
80,962
-14,725
| -15% | -$913K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $5.87M | Sell |
95,687
-1,250,300
| -93% | -$69.8M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $63.9M | Buy |
1,345,987
+412,094
| +44% | +$19.3M | 0.05% | 388 |
|
|
2014
Q3 | $43.9M | Buy |
933,893
+647,960
| +227% | +$30M | 0.04% | 498 |
|
|
2014
Q2 | $13.1M | Buy |
285,933
+182,772
| +177% | +$7.87M | 0.01% | 814 |
|
|
2014
Q1 | $4.44M | Sell |
103,161
-1,955
| -2% | -$85.3K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $4.6M | Sell |
105,116
-3,929
| -4% | -$165K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $4.39M | Buy |
109,045
+6,859
| +7% | +$256K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $3.4M | Buy |
+102,186
| New | +$3.45M | ﹤0.01% | 1241 |
|
Other funds holding MSCI
VCM
VPM
AllianceBernstein's MSCI Position: Q1 2026 in Review
AllianceBernstein reduced its MSCI (MSCI) stake by 8.4% in Q1 2026, selling an estimated $4.81M and leaving 93,017 shares worth $53.4M. The position accounts for 0.02% of the portfolio, ranked #573.
AllianceBernstein first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46B in Q1 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- AllianceBernstein held 93,017 shares of MSCI worth $53.4M as of Q1 2026.
- AllianceBernstein sold 8,531 MSCI shares in Q1 2026, an estimated $4.81M.
- MSCI made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #573 holding.
- AllianceBernstein first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's MSCI position peaked at $1.46B in Q1 2023.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.