Manning & Napier Advisors’s MSG Knickerbockers Corp. MSGK Stock Holding History

Manning & Napier Advisors’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.24K	Buy	+13	New	+$4.6K	﹤0.01%	589

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Manning & Napier Advisors's MSGK Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in MSG Knickerbockers Corp. (MSGK) in Q2 2026: 13 shares worth $5.24K. The stake represents ﹤0.01% of the portfolio and ranks #589 among its holdings.

470 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Manning & Napier Advisors held 13 shares of MSG Knickerbockers Corp. worth $5.24K as of Q2 2026.
MSG Knickerbockers Corp. was a new Manning & Napier Advisors position in Q2 2026.
MSG Knickerbockers Corp. made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #589 holding.
470 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.