Raymond James Financial
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Raymond James Financial’s MSG Knickerbockers Corp. MSGK Stock Holding History

Raymond James Financial’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
Q3 		$2.23M Sell
5,507
-12,083
-69% -$4.78M ﹤0.01% 3434
2026
Q2 		$7.07M Sell
17,590
-1,497
-8% -$530K ﹤0.01% 2452
2026
Q1 		$6.13M Buy
19,087
+9,168
+92% +$2.73M ﹤0.01% 2434
2025
Q4 		$2.57M Sell
9,919
-8,266
-45% -$1.88M ﹤0.01% 3075
2025
Q3 		$4.13M Sell
18,185
-845
-4% -$173K ﹤0.01% 2600
2025
Q2 		$3.98M Buy
19,030
+547
+3% +$105K ﹤0.01% 2533
2025
Q1 		$3.6M Sell
18,483
-1,126
-6% -$233K ﹤0.01% 2552
2024
Q4 		$4.43M Buy
+19,609
New +$4.38M ﹤0.01% 2398

Other funds holding MSGK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Raymond James Financial's MSGK Position: Q3 2026 in Review

Raymond James Financial reduced its MSG Knickerbockers Corp. (MSGK) stake by 69% in Q3 2026, selling an estimated $4.78M and leaving 5,507 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Raymond James Financial first reported a position in MSGK in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.07M in Q2 2026. 352 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

  • Raymond James Financial held 5,507 shares of MSG Knickerbockers Corp. worth $2.23M as of Q3 2026.
  • Raymond James Financial sold 12,083 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $4.78M.
  • MSG Knickerbockers Corp. made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3434 holding.
  • Raymond James Financial first reported a position in MSG Knickerbockers Corp. in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's MSG Knickerbockers Corp. position peaked at $7.07M in Q2 2026.
  • 352 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.