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Altshuler Shaham’s MSCI MSCI Stock Holding History

Altshuler Shaham’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 		$3.92K Buy
7
+2
+40% +$1.17K ﹤0.01% 431
2026
Q1 		$2.69K Sell
5
-7
-58% -$3.95K ﹤0.01% 388
2025
Q4 		$6.88K Hold
12
– – ﹤0.01% 268
2025
Q3 		$6.81K Buy
12
+5
+71% +$2.83K ﹤0.01% 244
2025
Q2 		$4.04K Hold
7
– – ﹤0.01% 281
2025
Q1 		$3.96K Hold
7
– – ﹤0.01% 229
2024
Q4 		$4.2K Buy
+7
New +$4.2K ﹤0.01% 275
2024
Q2 		– Sell
-7
Closed -$3.92K – 335
2024
Q1 		$3.92K Buy
+7
New +$3.94K ﹤0.01% 230
2023
Q2 		– Sell
-56
Closed -$31.3K – 371
2023
Q1 		$31.3K Sell
56
-12
-18% -$6.35K ﹤0.01% 258
2022
Q4 		$31.6K Buy
68
+10
+17% +$4.65K ﹤0.01% 304
2022
Q3 		$25K Sell
58
-8
-12% -$3.66K ﹤0.01% 361
2022
Q2 		$27K Sell
66
-9
-12% -$3.92K ﹤0.01% 348
2022
Q1 		$38K Sell
75
-113
-60% -$58.6K ﹤0.01% 433
2021
Q4 		$115K Sell
188
-348
-65% -$218K ﹤0.01% 321
2021
Q3 		$328K Buy
536
+449
+516% +$274K ﹤0.01% 218
2021
Q2 		$46K Buy
87
+30
+53% +$14.3K ﹤0.01% 445
2021
Q1 		$24K Buy
57
+19
+50% +$7.98K ﹤0.01% 370
2020
Q4 		$17K Buy
38
+19
+100% +$7.46K ﹤0.01% 346
2020
Q3 		$7K Sell
19
-119
-86% -$43.2K ﹤0.01% 356
2020
Q2 		$46K Buy
138
+40
+41% +$12.9K ﹤0.01% 199
2020
Q1 		$28K Buy
98
+82
+513% +$23.2K ﹤0.01% 211
2019
Q4 		$4K Sell
16
-102
-86% -$24.9K ﹤0.01% 394
2019
Q3 		$25K Buy
118
+23
+24% +$5.33K ﹤0.01% 220
2019
Q2 		$23K Buy
+95
New +$21.3K ﹤0.01% 198

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

Altshuler Shaham's MSCI Position: Q2 2026 in Review

Altshuler Shaham increased its MSCI (MSCI) stake by 40% in Q2 2026, buying an estimated $1.17K and bringing the position to 7 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Altshuler Shaham first reported a position in MSCI in Q2 2019 and has held it in 24 quarters since. The position peaked at $328K in Q3 2021. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Altshuler Shaham held 7 shares of MSCI worth $3.92K as of Q2 2026.
  • Altshuler Shaham bought 2 MSCI shares in Q2 2026, an estimated $1.17K.
  • MSCI made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #431 holding.
  • Altshuler Shaham first reported a position in MSCI in Q2 2019 and has held it in 24 quarters since.
  • Altshuler Shaham's MSCI position peaked at $328K in Q3 2021.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.