AlphaGrep UK
MSCI icon

AlphaGrep UK’s MSCI MSCI Stock Holding History

AlphaGrep UK’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
Q3 		$594K Buy
1,102
+19
+2% +$10.9K 0.18% 170
2026
Q2 		$607K Buy
1,083
+189
+21% +$110K 0.18% 160
2026
Q1 		$482K Sell
894
-208
-19% -$117K 0.14% 264
2025
Q4 		$632K Buy
+1,102
New +$618K 0.21% 126

Other funds holding MSCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

AlphaGrep UK's MSCI Position: Q3 2026 in Review

AlphaGrep UK increased its MSCI (MSCI) stake by 1.8% in Q3 2026, buying an estimated $10.9K and bringing the position to 1,102 shares worth $594K. The position accounts for 0.18% of the portfolio, ranked #170.

AlphaGrep UK first reported a position in MSCI in Q4 2025 and has held it in 4 quarters since. The position peaked at $632K in Q4 2025. 868 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • AlphaGrep UK held 1,102 shares of MSCI worth $594K as of Q3 2026.
  • AlphaGrep UK bought 19 MSCI shares in Q3 2026, an estimated $10.9K.
  • MSCI made up 0.18% of AlphaGrep UK's portfolio in Q3 2026, its #170 holding.
  • AlphaGrep UK first reported a position in MSCI in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's MSCI position peaked at $632K in Q4 2025.
  • 868 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.