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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
Q1 		– Sell
-16,000
Closed -$9.6M – 1639
2024
Q4 		$9.6M Buy
16,000
+8,300
+108% +$4.98M 0.24% 105
2024
Q3 		$4.49M Buy
+7,700
New +$4.17M 0.1% 280
2022
Q2 		– Sell
-6,000
Closed -$3.02M – 2518
2022
Q1 		$3.02M Buy
+6,000
New +$3.11M 0.07% 394
2021
Q1 		– Sell
-65
Closed -$2.9M – 1693
2020
Q4 		$2.9M Buy
+65
New +$25.5K 0.11% 185

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boothbay Fund Management's MSCI Position: Q2 2026 in Review

Boothbay Fund Management increased its MSCI (MSCI) stake by 68% in Q2 2026, buying an estimated $355K and bringing the position to 1,507 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #1209.

Boothbay Fund Management first reported a position in MSCI in Q2 2016 and has held it in 18 quarters since. The position peaked at $10.4M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Boothbay Fund Management held 1,507 shares of MSCI worth $844K as of Q2 2026.
  • Boothbay Fund Management bought 609 MSCI shares in Q2 2026, an estimated $355K.
  • MSCI made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1209 holding.
  • Boothbay Fund Management first reported a position in MSCI in Q2 2016 and has held it in 18 quarters since.
  • Boothbay Fund Management's MSCI position peaked at $10.4M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.