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Garrison Asset Management’s MSCI MSCI Stock Holding History

Garrison 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 		$2.08M Sell
3,569
-14
-0.4% -$7.59K 1.06% 41
2024
Q2 		$1.73M Buy
3,583
+48
+1% +$23.8K 0.91% 45
2024
Q1 		$1.98M Sell
3,535
-22
-0.6% -$12.4K 1.04% 41
2023
Q4 		$2.01M Buy
3,557
+83
+2% +$42.8K 1.11% 39
2023
Q3 		$1.78M Buy
+3,474
New +$1.83M 1.09% 39

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Garrison Asset Management reduced its MSCI (MSCI) stake by 0.39% in Q3 2024, selling an estimated $7.59K and leaving 3,569 shares worth $2.08M. The position accounts for 1.06% of the portfolio, ranked #41.

Garrison Asset Management first reported a position in MSCI in Q3 2023 and has held it in 5 quarters since. 995 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Garrison Asset Management held 3,569 shares of MSCI worth $2.08M as of Q3 2024.
  • Garrison Asset Management sold 14 MSCI shares in Q3 2024, an estimated $7.59K.
  • MSCI made up 1.06% of Garrison Asset Management's portfolio in Q3 2024, its #41 holding.
  • Garrison Asset Management first reported a position in MSCI in Q3 2023 and has held it in 5 quarters since.
  • 995 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.