Massachusetts Financial Services’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
600,163
-466,957
| -44% | -$269M | 0.11% | 190 |
|
|
2025
Q1 | $603M | Sell |
1,067,120
-165,236
| -13% | -$93.4M | 0.2% | 132 |
|
|
2024
Q4 | $739M | Sell |
1,232,356
-355,367
| -22% | -$213M | 0.23% | 115 |
|
|
2024
Q3 | $926M | Buy |
1,587,723
+198,666
| +14% | +$116M | 0.28% | 104 |
|
|
2024
Q2 | $669M | Sell |
1,389,057
-508,622
| -27% | -$245M | 0.21% | 125 |
|
|
2024
Q1 | $1.06B | Sell |
1,897,679
-497,530
| -21% | -$279M | 0.32% | 93 |
|
|
2023
Q4 | $1.35B | Sell |
2,395,209
-82,354
| -3% | -$46.6M | 0.44% | 65 |
|
|
2023
Q3 | $1.27B | Sell |
2,477,563
-178,221
| -7% | -$91.4M | 0.45% | 63 |
|
|
2023
Q2 | $1.25B | Sell |
2,655,784
-441,446
| -14% | -$207M | 0.41% | 73 |
|
|
2023
Q1 | $1.73B | Buy |
3,097,230
+28,044
| +0.9% | +$15.7M | 0.59% | 48 |
|
|
2022
Q4 | $1.43B | Sell |
3,069,186
-19,208
| -0.6% | -$8.93M | 0.5% | 57 |
|
|
2022
Q3 | $1.3B | Sell |
3,088,394
-7,454
| -0.2% | -$3.14M | 0.49% | 58 |
|
|
2022
Q2 | $1.28B | Buy |
3,095,848
+183,590
| +6% | +$75.7M | 0.44% | 60 |
|
|
2022
Q1 | $1.46B | Buy |
2,912,258
+3,187
| +0.1% | +$1.6M | 0.43% | 63 |
|
|
2021
Q4 | $1.78B | Buy |
2,909,071
+48,326
| +2% | +$29.6M | 0.49% | 54 |
|
|
2021
Q3 | $1.74B | Sell |
2,860,745
-18,894
| -0.7% | -$11.5M | 0.51% | 51 |
|
|
2021
Q2 | $1.54B | Sell |
2,879,639
-33,363
| -1% | -$17.8M | 0.45% | 57 |
|
|
2021
Q1 | $1.22B | Buy |
2,913,002
+6,114
| +0.2% | +$2.56M | 0.38% | 70 |
|
|
2020
Q4 | $1.3B | Buy |
2,906,888
+102,667
| +4% | +$45.8M | 0.42% | 67 |
|
|
2020
Q3 | $1B | Buy |
2,804,221
+112,291
| +4% | +$40.1M | 0.36% | 77 |
|
|
2020
Q2 | $899M | Buy |
2,691,930
+142,933
| +6% | +$47.7M | 0.35% | 77 |
|
|
2020
Q1 | $737M | Buy |
2,548,997
+48,074
| +2% | +$13.9M | 0.35% | 80 |
|
|
2019
Q4 | $646M | Buy |
2,500,923
+204,958
| +9% | +$52.9M | 0.24% | 105 |
|
|
2019
Q3 | $500M | Buy |
2,295,965
+85,403
| +4% | +$18.6M | 0.2% | 121 |
|
|
2019
Q2 | $528M | Buy |
2,210,562
+397,524
| +22% | +$94.9M | 0.22% | 113 |
|
|
2019
Q1 | $361M | Buy |
1,813,038
+263,287
| +17% | +$52.4M | 0.15% | 147 |
|
|
2018
Q4 | $228M | Buy |
1,549,751
+103,911
| +7% | +$15.3M | 0.11% | 172 |
|
|
2018
Q3 | $257M | Buy |
1,445,840
+377,801
| +35% | +$67M | 0.11% | 176 |
|
|
2018
Q2 | $177M | Buy |
1,068,039
+938,236
| +723% | +$155M | 0.08% | 207 |
|
|
2018
Q1 | $19.4M | Buy |
+129,803
| New | +$19.4M | 0.01% | 502 |
|
|
2014
Q4 | – | Sell |
-787,732
| Closed | -$37M | – | 896 |
|
|
2014
Q3 | $37M | Sell |
787,732
-6,533
| -0.8% | -$307K | 0.02% | 395 |
|
|
2014
Q2 | $36.4M | Sell |
794,265
-6,352
| -0.8% | -$291K | 0.02% | 413 |
|
|
2014
Q1 | $34.4M | Sell |
800,617
-313,398
| -28% | -$13.5M | 0.02% | 408 |
|
|
2013
Q4 | $48.7M | Sell |
1,114,015
-110,486
| -9% | -$4.83M | 0.03% | 348 |
|
|
2013
Q3 | $49.3M | Buy |
1,224,501
+271,371
| +28% | +$10.9M | 0.03% | 329 |
|
|
2013
Q2 | $31.7M | Buy |
+953,130
| New | +$31.7M | 0.02% | 380 |
|