Alyeska Investment Group’s MSCI MSCI Stock Holding History

Alyeska Investment Group’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	–	Sell	-64,178	Closed	-$34.6M	–	746
2026 Q1	$34.6M	Buy	+64,178	New	+$36.2M	0.1%	236
2023 Q3	–	Sell	-19,794	Closed	-$9.29M	–	580
2023 Q2	$9.29M	Sell	19,794 -37,581	-66%	-$18.3M	0.07%	272
2023 Q1	$32.1M	Buy	57,375 +11,864	+26%	+$6.28M	0.28%	110
2022 Q4	$21.2M	Buy	+45,511	New	+$21.2M	0.22%	144
2021 Q1	–	Sell	-12,090	Closed	-$5.4M	–	798
2020 Q4	$5.4M	Sell	12,090 -29,522	-71%	-$11.6M	0.08%	256
2020 Q3	$14.8M	Sell	41,612 -6,408	-13%	-$2.33M	0.23%	140
2020 Q2	$16M	Buy	+48,020	New	+$15.5M	0.24%	139
2017 Q3	–	Sell	-41,017	Closed	-$4.22M	–	509
2017 Q2	$4.22M	Buy	41,017 +1,017	+3%	+$102K	0.04%	294
2017 Q1	$3.89M	Buy	+40,000	New	+$3.62M	0.03%	342

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alyeska Investment Group's MSCI Position: Q2 2026 in Review

Alyeska Investment Group sold out of MSCI (MSCI) in Q2 2026, closing a stake of 64,178 shares — an estimated $34.6M sold.

Alyeska Investment Group first reported a position in MSCI in Q1 2017 and held it in 9 quarters. The position peaked at $34.6M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Alyeska Investment Group reported no remaining MSCI position as of Q2 2026 after selling out during the quarter.
Alyeska Investment Group sold 64,178 MSCI shares in Q2 2026, an estimated $34.6M.
Alyeska Investment Group first reported a position in MSCI in Q1 2017 and held it in 9 quarters.
Alyeska Investment Group's MSCI position peaked at $34.6M in Q1 2026.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.