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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
2025
Q4 		– Sell
-7,100
Closed -$4.03M – 2221
2025
Q3 		$4.03M Buy
+7,100
New +$4.01M 0.06% 369
2025
Q2 		– Sell
-23,800
Closed -$13.5M – 1670
2025
Q1 		$13.5M Buy
+23,800
New +$13.8M 0.35% 42
2024
Q3 		– Sell
-11,700
Closed -$5.64M – 1815
2024
Q2 		$5.64M Buy
+11,700
New +$5.81M 0.13% 197
2019
Q1 		– Sell
-50
Closed -$737K – 836
2018
Q4 		$737K Buy
+50
New +$7.61K 0.11% 198

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.