Core Alternative Capital’s MSCI MSCI Stock Holding History

Core Alternative Capital’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	-2	Closed	-$1.14K	–	300
2025 Q3	$1.14K	Hold	2	–	–	﹤0.01%	285
2025 Q2	$1.15K	Hold	2	–	–	﹤0.01%	286
2025 Q1	$1.13K	Hold	2	–	–	﹤0.01%	278
2024 Q4	$1.2K	Hold	2	–	–	﹤0.01%	297
2024 Q3	$1.17K	Hold	2	–	–	﹤0.01%	305
2024 Q2	$964	Hold	2	–	–	﹤0.01%	312
2024 Q1	$1.12K	Sell	2 -20	-91%	-$11.2K	﹤0.01%	297
2023 Q4	$12.5K	Sell	22 -5	-19%	-$2.58K	﹤0.01%	282
2023 Q3	$13.9K	Hold	27	–	–	﹤0.01%	288
2023 Q2	$12.7K	Buy	27 +4	+17%	+$1.95K	﹤0.01%	289
2023 Q1	$12.9K	Buy	23 +5	+28%	+$2.65K	﹤0.01%	275
2022 Q4	$8.39K	Hold	18	–	–	﹤0.01%	307
2022 Q3	$8K	Hold	18	–	–	﹤0.01%	315
2022 Q2	$7K	Buy	18 +6	+50%	+$2.61K	﹤0.01%	334
2022 Q1	$6K	Buy	12 +9	+300%	+$4.67K	﹤0.01%	333
2021 Q4	$2K	Buy	+3	New	+$1.88K	﹤0.01%	319

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Core Alternative Capital's MSCI Position: Q4 2025 in Review

Core Alternative Capital sold out of MSCI (MSCI) in Q4 2025, closing a stake of 2 shares — an estimated $1.14K sold.

Core Alternative Capital first reported a position in MSCI in Q4 2021 and held it in 16 quarters. The position peaked at $13.9K in Q3 2023. 1,081 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

Core Alternative Capital reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 2 MSCI shares in Q4 2025, an estimated $1.14K.
Core Alternative Capital first reported a position in MSCI in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's MSCI position peaked at $13.9K in Q3 2023.
1,081 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.