ProShare Advisors
MSGE icon

ProShare Advisors’s Madison Square Garden MSGE Stock Holding History

ProShare Advisors’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Sell
5,748
-1,503
-21% -$88.9K ﹤0.01% 1281
2025
Q4 		$391K Buy
7,251
+468
+7% +$22.5K ﹤0.01% 1281
2025
Q3 		$307K Sell
6,783
-1,352
-17% -$54.8K ﹤0.01% 1404
2025
Q2 		$325K Sell
8,135
-434
-5% -$15.3K ﹤0.01% 1390
2025
Q1 		$281K Sell
8,569
-2,578
-23% -$89.9K ﹤0.01% 1461
2024
Q4 		$397K Buy
11,147
+3,755
+51% +$145K ﹤0.01% 1425
2024
Q3 		$314K Buy
+7,392
New +$289K ﹤0.01% 1431
2024
Q2 		– Sell
-7,143
Closed -$280K – 1938
2024
Q1 		$280K Buy
7,143
+561
+9% +$20K ﹤0.01% 1466
2023
Q4 		$209K Buy
+6,582
New +$205K ﹤0.01% 1612

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return