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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
80,872
Value
$43.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,872$43.6M<0.1%−12,145−13.1%ReducedHolders
Q1 202693,017$53.4M<0.1%−8,531−8.4%ReducedHolders
Q4 2025101,548$58.3M<0.1%−156,227−60.6%ReducedHolders
Q3 2025257,775$146.3M<0.1%−1,968−0.8%ReducedHolders
Q2 2025259,743$149.8M<0.1%+2,460+1.0%AddedHolders
Q1 2025257,283$145.5M0.1%+8,248+3.3%AddedHolders
Q4 2024249,035$149.4M0.1%+39,978+19.1%AddedHolders
Q3 2024209,057$121.9M<0.1%−3,069−1.4%ReducedHolders
Q2 2024212,126$102.2M<0.1%−1,675,576−88.8%ReducedHolders
Q1 20241,887,702$1.06B0.4%−103,088−5.2%ReducedHolders
Q4 20231,990,790$1.13B0.4%−372,143−15.7%ReducedHolders
Q3 20232,362,933$1.21B0.5%−183,377−7.2%ReducedHolders
Q2 20232,546,310$1.19B0.5%−64,183−2.5%ReducedHolders
Q1 20232,610,493$1.46B0.6%+227,932+9.6%AddedHolders
Q4 20222,382,561$1.11B0.5%+890,554+59.7%AddedHolders
Q3 20221,492,007$629.3M0.3%+703,580+89.2%AddedHolders
Q2 2022788,427$324.9M0.1%+20,085+2.6%AddedHolders
Q1 2022768,342$386.4M0.1%−753−0.1%ReducedHolders
Q4 2021769,095$471.2M0.2%+29,299+4.0%AddedHolders
Q3 2021739,796$450.0M0.2%+68,925+10.3%AddedHolders
Q2 2021670,871$357.6M0.1%+32,992+5.2%AddedHolders
Q1 2021637,879$267.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.