EAM
MSCI icon

Eventide Asset Management’s MSCI MSCI Stock Holding History

Eventide 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
2026
Q1 		$27.5M Buy
51,068
+14,788
+41% +$8.34M 0.45% 77
2025
Q4 		$20.9M Buy
36,280
+980
+3% +$550K 0.33% 102
2025
Q3 		$20M Buy
35,300
+1,451
+4% +$820K 0.33% 98
2025
Q2 		$19.5M Buy
33,849
+1,173
+4% +$649K 0.34% 92
2025
Q1 		$18.5M Buy
32,676
+586
+2% +$341K 0.37% 87
2024
Q4 		$19.3M Buy
32,090
+1,089
+4% +$653K 0.35% 91
2024
Q3 		$18.1M Sell
31,001
-2,274
-7% -$1.23M 0.31% 95
2024
Q2 		$16M Sell
33,275
-45,934
-58% -$22.8M 0.27% 103
2024
Q1 		$44.4M Buy
79,209
+50,185
+173% +$28.2M 0.7% 54
2023
Q4 		$16.4M Sell
29,024
-599
-2% -$309K 0.27% 98
2023
Q3 		$15.2M Sell
29,623
-792
-3% -$416K 0.27% 100
2023
Q2 		$14.3M Buy
+30,415
New +$14.8M 0.24% 103
2021
Q3 		– Sell
-6,500
Closed -$3.46M – 158
2021
Q2 		$3.46M Sell
6,500
-4,700
-42% -$2.24M 0.05% 140
2021
Q1 		$4.7M Buy
11,200
+4,050
+57% +$1.7M 0.07% 133
2020
Q4 		$3.19M Buy
7,150
+2,650
+59% +$1.04M 0.05% 134
2020
Q3 		$1.61M Buy
4,500
+900
+25% +$327K 0.03% 134
2020
Q2 		$1.2M Buy
+3,600
New +$1.16M 0.03% 128

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T 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