MSCI MSCI INC

Ownership history in SRN Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SRN Advisors, 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
1.55% (2025 Q1)
Avg. % of fund
1.14%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 2,528 +87 +3.6% 1.33% $1.5M $570.85
2025 Q1 REDUCED 2,441 -64 -2.6% 1.55% $1.4M $557.97
2024 Q4 ADDED 2,505 +97 +4.0% 1.34% $1.5M $590.16
2024 Q3 REDUCED 2,408 -87 -3.5% 1.24% $1.4M $571.85
2024 Q2 ADDED 2,495 +755 +43.4% 1.00% $1.2M $471.25
2024 Q1 INITIATED 1,740 0.37% $760K
% of Fund (quarterly)    MSCI price (monthly, adj. close)
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