Ray Dalio
MSGS icon

Ray Dalio’s Madison Square Garden MSGS Stock Holding History

Ray Dalio’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Buy
+1,224
New +$365K ﹤0.01% 918
2023
Q1 		– Sell
-1,253
Closed -$230K – 833
2022
Q4 		$230K Buy
+1,253
New +$197K ﹤0.01% 796
2022
Q3 		– Sell
-1,622
Closed -$245K – 968
2022
Q2 		$245K Buy
+1,622
New +$263K ﹤0.01% 961
2021
Q3 		– Sell
-1,175
Closed -$203K – 761
2021
Q2 		$203K Sell
1,175
-9
-0.8% -$1.63K ﹤0.01% 701
2021
Q1 		$212K Buy
+1,184
New +$218K ﹤0.01% 445
2019
Q3 		– Sell
-1,852
Closed -$370K – 369
2019
Q2 		$370K Sell
1,852
-850
-31% -$181K ﹤0.01% 282
2019
Q1 		$565K Buy
+2,702
New +$549K ﹤0.01% 282
2016
Q4 		– Sell
-2,383
Closed -$288K – 325
2016
Q3 		$288K Buy
+2,383
New +$303K ﹤0.01% 269
2016
Q2 		– Sell
-6,718
Closed -$797K – 364
2016
Q1 		$797K Hold
6,718
– – 0.01% 232
2015
Q4 		$775K Sell
6,718
-13,440
-67% -$1.62M 0.01% 229
2015
Q3 		$1.04M Buy
20,158
+15,562
+339% +$856K 0.01% 238
2015
Q2 		$274K Sell
4,596
-5,748
-56% -$345K ﹤0.01% 296
2015
Q1 		$625K Sell
10,344
-280
-3% -$15.4K ﹤0.01% 240
2014
Q4 		$570K Buy
10,624
+3,683
+53% +$186K ﹤0.01% 264
2014
Q3 		$327K Buy
+6,941
New +$313K ﹤0.01% 322
2013
Q3 		– Sell
-5,521
Closed -$233K – 374
2013
Q2 		$233K Buy
+5,521
New +$231K ﹤0.01% 309

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's MSGS Position: Q1 2026 in Review

Ray Dalio opened a new position in Madison Square Garden (MSGS) in Q1 2026: 1,224 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MSGS as recently as Q4 2022.

Ray Dalio first reported a position in MSGS in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.04M in Q3 2015. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Ray Dalio held 1,224 shares of Madison Square Garden worth $393K as of Q1 2026.
  • Madison Square Garden was a new Ray Dalio position in Q1 2026.
  • Madison Square Garden made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #918 holding.
  • Ray Dalio first reported a position in Madison Square Garden in Q2 2013 and has held it in 16 quarters since.
  • Ray Dalio's Madison Square Garden position peaked at $1.04M in Q3 2015.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.