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Arbor Capital Management (Alaska)’s MSCI MSCI Stock Holding History

Arbor Capital Management (Alaska)’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
Q2 		– Sell
-1,585
Closed -$897K – 107
2025
Q1 		$897K Buy
1,585
+36
+2% +$20.9K 0.87% 49
2024
Q4 		$930K Sell
1,549
-298
-16% -$179K 0.91% 48
2024
Q3 		$1.06M Sell
1,847
-46
-2% -$24.9K 1% 47
2024
Q2 		$907K Sell
1,893
-39
-2% -$19.4K 0.83% 49
2024
Q1 		$915K Sell
1,932
-65
-3% -$36.5K 0.87% 51
2023
Q4 		$1.1M Sell
1,997
-30
-1% -$15.5K 0.82% 60
2023
Q3 		$999K Buy
2,027
+60
+3% +$31.5K 0.89% 54
2023
Q2 		$925K Buy
1,967
+15
+0.8% +$7.32K 0.72% 64
2023
Q1 		$1.03M Sell
1,952
-100
-5% -$52.9K 0.84% 54
2022
Q4 		$941K Sell
2,052
-159
-7% -$74K 0.84% 58
2022
Q3 		$988K Buy
2,211
+17
+0.8% +$7.78K 0.89% 53
2022
Q2 		$904K Hold
2,194
– – 0.86% 59
2022
Q1 		$1.13M Sell
2,194
-804
-27% -$417K 0.87% 57
2021
Q4 		$1.84M Buy
+2,998
New +$1.88M 1.3% 33

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MSCI Position: Q2 2025 in Review

Arbor Capital Management (Alaska) sold out of MSCI (MSCI) in Q2 2025, closing a stake of 1,585 shares — an estimated $897K sold.

Arbor Capital Management (Alaska) first reported a position in MSCI in Q4 2021 and held it in 14 quarters. The position peaked at $1.84M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Arbor Capital Management (Alaska) reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 1,585 MSCI shares in Q2 2025, an estimated $897K.
  • Arbor Capital Management (Alaska) first reported a position in MSCI in Q4 2021 and held it in 14 quarters.
  • Arbor Capital Management (Alaska)'s MSCI position peaked at $1.84M in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.