Alpha Wealth Funds’s MSCI MSCI Stock Holding History

Alpha Wealth Funds’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
2025 Q2	–	Sell	-1,450	Closed	-$820K	–	54
2025 Q1	$820K	Buy	+1,450	New	+$843K	0.83%	21

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Alpha Wealth Funds's MSCI Position: Q2 2025 in Review

Alpha Wealth Funds sold out of MSCI (MSCI) in Q2 2025, closing a stake of 1,450 shares — an estimated $820K sold.

Alpha Wealth Funds first reported a position in MSCI in Q1 2025 and held it in 1 quarter. The position peaked at $820K in Q1 2025. 1,087 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

Alpha Wealth Funds reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
Alpha Wealth Funds sold 1,450 MSCI shares in Q2 2025, an estimated $820K.
Alpha Wealth Funds first reported a position in MSCI in Q1 2025 and held it in 1 quarter.
Alpha Wealth Funds's MSCI position peaked at $820K in Q1 2025.
1,087 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Alpha Wealth Funds's 13F filing for Q2 2025, filed 29 Jul 2025.