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Alpha Capital Management’s MSCI MSCI Stock Holding History

Alpha Capital 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 		$4.79M Buy
8,560
+75
+0.9% +$43.8K 0.62% 51
2026
Q1 		$4.57M Buy
8,485
+314
+4% +$177K 0.66% 51
2025
Q4 		$4.69M Buy
8,171
+87
+1% +$48.8K 0.66% 53
2025
Q3 		$4.59M Buy
8,084
+167
+2% +$94.4K 0.73% 51
2025
Q2 		$4.57M Buy
7,917
+287
+4% +$159K 0.79% 49
2025
Q1 		$4.31M Buy
7,630
+338
+5% +$196K 0.82% 48
2024
Q4 		$4.38M Buy
7,292
+80
+1% +$48K 0.8% 43
2024
Q3 		$4.2M Buy
7,212
+112
+2% +$60.7K 0.79% 45
2024
Q2 		$3.42M Buy
7,100
+354
+5% +$176K 0.67% 51
2024
Q1 		$3.78M Buy
+6,746
New +$3.79M 0.74% 51
2021
Q1 		– Sell
-708
Closed -$316K – 117
2020
Q4 		$316K Sell
708
-7
-1% -$2.75K 0.08% 96
2020
Q3 		$255K Buy
+715
New +$260K 0.07% 91

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

Alpha Capital Management's MSCI Position: Q2 2026 in Review

Alpha Capital Management increased its MSCI (MSCI) stake by 0.88% in Q2 2026, buying an estimated $43.8K and bringing the position to 8,560 shares worth $4.79M. The position accounts for 0.62% of the portfolio, ranked #51.

Alpha Capital Management first reported a position in MSCI in Q3 2020 and has held it in 12 quarters since. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Alpha Capital Management held 8,560 shares of MSCI worth $4.79M as of Q2 2026.
  • Alpha Capital Management bought 75 MSCI shares in Q2 2026, an estimated $43.8K.
  • MSCI made up 0.62% of Alpha Capital Management's portfolio in Q2 2026, its #51 holding.
  • Alpha Capital Management first reported a position in MSCI in Q3 2020 and has held it in 12 quarters since.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.