MSCI MSCI INC

Ownership history in GHE, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GHE, LLC reported a position in MSCI INC (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
2.04% (2022 Q3)
Avg. % of fund
1.5%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,950 -552 -10.0% 0.94% $2.8M $571.48
2025 Q1 REDUCED 5,502 -168 -3.0% 1.41% $3.1M $557.97
2024 Q4 ADDED 5,670 +198 +3.6% 1.30% $3.3M $590.16
2024 Q3 ADDED 5,472 +583 +11.9% 1.07% $2.9M $571.85
2024 Q2 ADDED 4,889 +76 +1.6% 0.94% $2.4M $471.25
2024 Q1 ADDED 4,813 +12 +0.2% 1.25% $2.7M $546.44
2023 Q4 ADDED 4,801 +55 +1.2% 1.65% $2.7M $549.97
2023 Q3 ADDED 4,746 +42 +0.9% 1.65% $2.4M $497.48
2023 Q2 ADDED 4,704 +132 +2.9% 1.48% $2.2M $453.87
2023 Q1 ADDED 4,572 +116 +2.6% 2.02% $2.6M $539.73
5 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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