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Eagle Asset Management’s MSCI MSCI Stock Holding History

Eagle Asset 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
2024
Q3 		$107M Sell
179,325
-90,976
-34% -$49.3M 0.54% 62
2024
Q2 		$130M Sell
270,301
-13,389
-5% -$6.64M 0.69% 43
2024
Q1 		$157M Sell
283,690
-6,290
-2% -$3.54M 0.8% 25
2023
Q4 		$164M Buy
289,980
+417
+0.1% +$215K 0.88% 20
2023
Q3 		$149M Sell
289,563
-43
-0% -$22.6K 0.88% 20
2023
Q2 		$136M Sell
289,606
-4,912
-2% -$2.4M 0.76% 35
2023
Q1 		$165M Sell
294,518
-294
-0.1% -$156K 0.96% 17
2022
Q4 		$136M Sell
294,812
-1,076
-0.4% -$501K 0.83% 28
2022
Q3 		$125M Buy
295,888
+1,199
+0.4% +$549K 0.81% 29
2022
Q2 		$121M Buy
294,689
+6,604
+2% +$2.88M 0.76% 30
2022
Q1 		$145M Sell
288,085
-84,489
-23% -$43.8M 0.74% 30
2021
Q4 		$228M Sell
372,574
-4,334
-1% -$2.72M 1% 10
2021
Q3 		$229M Sell
376,908
-171
-0% -$104K 1.04% 8
2021
Q2 		$201M Sell
377,079
-96
-0% -$45.8K 0.86% 14
2021
Q1 		$162M Buy
377,175
+21,258
+6% +$8.93M 0.72% 28
2020
Q4 		$159M Sell
355,917
-29,521
-8% -$11.6M 0.9% 15
2020
Q3 		$137M Sell
385,438
-1,277
-0.3% -$464K 0.71% 30
2020
Q2 		$126M Buy
386,715
+1,269
+0.3% +$410K 0.72% 24
2020
Q1 		$111M Sell
385,446
-1,829
-0.5% -$518K 0.69% 32
2019
Q4 		$100M Buy
387,275
+4,410
+1% +$1.08M 0.48% 67
2019
Q3 		$83.4M Sell
382,865
-2,249
-0.6% -$521K 0.43% 85
2019
Q2 		$92M Buy
385,114
+13,985
+4% +$3.14M 0.47% 73
2019
Q1 		$73.8M Buy
371,129
+3,756
+1% +$653K 0.39% 100
2018
Q4 		$54.2M Buy
367,373
+17,274
+5% +$2.63M 0.34% 115
2018
Q3 		$62.1M Buy
+350,099
New +$60.8M 0.3% 136

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eagle Asset Management's MSCI Position: Q3 2024 in Review

Eagle Asset Management reduced its MSCI (MSCI) stake by 34% in Q3 2024, selling an estimated $49.3M and leaving 179,325 shares worth $107M. The position accounts for 0.54% of the portfolio, ranked #62.

Eagle Asset Management first reported a position in MSCI in Q3 2018 and has held it in 25 quarters since. The position peaked at $229M in Q3 2021. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Eagle Asset Management held 179,325 shares of MSCI worth $107M as of Q3 2024.
  • Eagle Asset Management sold 90,976 MSCI shares in Q3 2024, an estimated $49.3M.
  • MSCI made up 0.54% of Eagle Asset Management's portfolio in Q3 2024, its #62 holding.
  • Eagle Asset Management first reported a position in MSCI in Q3 2018 and has held it in 25 quarters since.
  • Eagle Asset Management's MSCI position peaked at $229M in Q3 2021.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.