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Boothbay Fund Management’s MSCI MSCI Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$484K Buy
+898
New +$506K 0.01% 1375
2025
Q3 		– Sell
-757
Closed -$428K – 2053
2025
Q2 		$437K Buy
+757
New +$419K 0.01% 958
2025
Q1 		– Sell
-17,274
Closed -$10M – 1638
2024
Q4 		$10.4M Buy
17,274
+8,304
+93% +$4.98M 0.26% 95
2024
Q3 		$5.23M Buy
8,970
+7,180
+401% +$3.89M 0.12% 243
2024
Q2 		$862K Buy
+1,790
New +$888K 0.02% 769
2023
Q3 		– Sell
-941
Closed -$442K – 1954
2023
Q2 		$442K Buy
+941
New +$459K 0.01% 1162
2023
Q1 		– Sell
-559
Closed -$260K – 2383
2022
Q4 		$260K Buy
+559
New +$260K 0.01% 1464
2022
Q2 		– Sell
-6,703
Closed -$3.37M – 2517
2022
Q1 		$3.37M Buy
+6,703
New +$3.48M 0.08% 348
2021
Q2 		– Sell
-1,508
Closed -$632K – 2018
2021
Q1 		$632K Sell
1,508
-5,094
-77% -$2.14M 0.02% 822
2020
Q4 		$2.95M Sell
6,602
-198
-3% -$77.7K 0.11% 177
2020
Q3 		$2.43M Sell
6,800
-1,800
-21% -$653K 0.15% 186
2020
Q2 		$2.87M Buy
8,600
+6,974
+429% +$2.26M 0.2% 129
2020
Q1 		$470K Buy
+1,626
New +$461K 0.04% 466
2018
Q2 		– Sell
-2,460
Closed -$368K – 842
2018
Q1 		$368K Buy
+2,460
New +$353K 0.04% 404
2017
Q1 		– Sell
-2,571
Closed -$203 – 884
2016
Q4 		$203 Sell
2,571
-363
-12% -$29.2K 0.05% 594
2016
Q3 		$246K Buy
2,934
+87
+3% +$7.4K 0.05% 466
2016
Q2 		$220K Buy
+2,847
New +$215K 0.09% 353

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boothbay Fund Management's MSCI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in MSCI (MSCI) in Q1 2026: 898 shares worth $484K. The stake represents 0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MSCI as recently as Q2 2025.

Boothbay Fund Management first reported a position in MSCI in Q2 2016 and has held it in 17 quarters since. The position peaked at $10.4M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Boothbay Fund Management held 898 shares of MSCI worth $484K as of Q1 2026.
  • MSCI was a new Boothbay Fund Management position in Q1 2026.
  • MSCI made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1375 holding.
  • Boothbay Fund Management first reported a position in MSCI in Q2 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's MSCI position peaked at $10.4M in Q4 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.