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MSCI icon

AlphaQuest’s MSCI MSCI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-3,227
Closed -$1.85M – 1277
2025
Q4 		$1.85M Buy
3,227
+2,807
+668% +$1.57M 0.1% 221
2025
Q3 		$238K Sell
420
-3,782
-90% -$2.14M 0.02% 1308
2025
Q2 		$2.42M Sell
4,202
-191
-4% -$106K 0.24% 51
2025
Q1 		$2.48M Buy
4,393
+1,340
+44% +$779K 0.27% 54
2024
Q4 		$1.83M Sell
3,053
-542
-15% -$325K 0.24% 69
2024
Q3 		$2.1M Buy
3,595
+3,508
+4,032% +$1.9M 0.19% 125
2024
Q2 		$41.9K Sell
87
-1,775
-95% -$881K 0.01% 1095
2024
Q1 		$1.04M Buy
1,862
+636
+52% +$358K 0.18% 181
2023
Q4 		$693K Buy
+1,226
New +$633K 0.15% 240

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AlphaQuest's MSCI Position: Q1 2026 in Review

AlphaQuest sold out of MSCI (MSCI) in Q1 2026, closing a stake of 3,227 shares — an estimated $1.85M sold.

AlphaQuest first reported a position in MSCI in Q4 2023 and held it in 9 quarters. The position peaked at $2.48M in Q1 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • AlphaQuest reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,227 MSCI shares in Q1 2026, an estimated $1.85M.
  • AlphaQuest first reported a position in MSCI in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's MSCI position peaked at $2.48M in Q1 2025.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.