AA
MSCI icon

Alta Advisers’s MSCI MSCI Stock Holding History

Alta Advisers’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
Q4 		– Sell
-359
Closed -$204K – 229
2025
Q3 		$204K Hold
359
– – 0.06% 243
2025
Q2 		$207K Hold
359
– – 0.07% 237
2025
Q1 		$203K Buy
+359
New +$209K 0.09% 226
2024
Q4 		– Sell
-200
Closed -$117K – 317
2024
Q3 		$117K Hold
200
– – 0.05% 253
2024
Q2 		$96.3K Hold
200
– – 0.05% 275
2024
Q1 		$112K Hold
200
– – 0.06% 250
2023
Q4 		$113K Hold
200
– – 0.06% 233
2023
Q3 		$103K Hold
200
– – 0.06% 230
2023
Q2 		$93.9K Hold
200
– – 0.05% 262
2023
Q1 		$112K Hold
200
– – 0.07% 201
2022
Q4 		$93K Hold
200
– – 0.06% 244
2022
Q3 		$84K Buy
+200
New +$91.6K 0.05% 242

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return