MSCI MSCI INC. CL A

Ownership history in BAMCO INC /NY/  ·  73 quarters on record

This page tracks every 13F SEC filing in which BAMCO INC /NY/ reported a position in MSCI INC. CL A (MSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.28% (2025 Q4)
Avg. % of fund
1.97%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,755,747 +361,630 +15.1% 4.28% $1.58B $571.48
2025 Q3 ADDED 2,394,117 +223,784 +10.3% 3.60% $1.36B $563.41
2025 Q2 ADDED 2,170,333 +98,680 +4.8% 3.39% $1.25B $570.85
2025 Q1 REDUCED 2,071,653 -60,278 -2.8% 3.44% $1.17B $557.97
2024 Q4 REDUCED 2,131,931 -25,500 -1.2% 3.31% $1.28B $590.16
2024 Q3 REDUCED 2,157,431 -57,979 -2.6% 3.34% $1.26B $571.85
2024 Q2 REDUCED 2,215,410 -38,625 -1.7% 3.06% $1.07B $471.25
2024 Q1 REDUCED 2,254,035 -25,465 -1.1% 3.37% $1.26B $546.44
2023 Q4 ADDED 2,279,500 +19,395 +0.9% 3.43% $1.29B $549.97
2023 Q3 ADDED 2,260,105 +15,184 +0.7% 3.37% $1.16B $497.48
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSCI price (monthly, adj. close)
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