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AlphaCore Capital’s MSCI MSCI Stock Holding History

AlphaCore Capital’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 		$707K Buy
+1,262
New +$736K 0.01% 560
2020
Q2 		– Sell
-67
Closed -$19K – 216
2020
Q1 		$19K Buy
+67
New +$19K 0.01% 166

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

AlphaCore Capital's MSCI Position: Q2 2026 in Review

AlphaCore Capital opened a new position in MSCI (MSCI) in Q2 2026: 1,262 shares worth $707K. The stake represents 0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in MSCI as recently as Q1 2020.

AlphaCore Capital first reported a position in MSCI in Q1 2020 and has held it in 2 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • AlphaCore Capital held 1,262 shares of MSCI worth $707K as of Q2 2026.
  • MSCI was a new AlphaCore Capital position in Q2 2026.
  • MSCI made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #560 holding.
  • AlphaCore Capital first reported a position in MSCI in Q1 2020 and has held it in 2 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.