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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
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 $6.73T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

AlphaGrep UK's MSCI Position: Q2 2026 in Review

AlphaGrep UK increased its MSCI (MSCI) stake by 21% in Q2 2026, buying an estimated $110K and bringing the position to 1,083 shares worth $607K. The position accounts for 0.18% of the portfolio, ranked #160.

AlphaGrep UK first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $632K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • AlphaGrep UK held 1,083 shares of MSCI worth $607K as of Q2 2026.
  • AlphaGrep UK bought 189 MSCI shares in Q2 2026, an estimated $110K.
  • MSCI made up 0.18% of AlphaGrep UK's portfolio in Q2 2026, its #160 holding.
  • AlphaGrep UK first reported a position in MSCI in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's MSCI position peaked at $632K in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.