SH
MSCI icon

SeaTown Holdings’s MSCI MSCI Stock Holding History

SeaTown Holdings’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,396
Closed -$1.34M – 19
2024
Q1 		$1.34M Sell
2,396
-59,630
-96% -$33.5M 0.85% 17
2023
Q4 		$35.1M Sell
62,026
-4,870
-7% -$2.51M 3.09% 10
2023
Q3 		$34.3M Buy
66,896
+5,796
+9% +$3.05M 2.8% 13
2023
Q2 		$28.7M Sell
61,100
-25,120
-29% -$12.3M 4.46% 7
2023
Q1 		$48.3M Buy
86,220
+42,720
+98% +$22.6M 6.58% 4
2022
Q4 		$20.2M Buy
43,500
+12,300
+39% +$5.72M 2.99% 11
2022
Q3 		$13.2M Buy
31,200
+23,700
+316% +$10.8M 2% 17
2022
Q2 		$3.09M Sell
7,500
-48,243
-87% -$21M 0.67% 33
2022
Q1 		$28M Sell
55,743
-6,600
-11% -$3.42M 2.08% 17
2021
Q4 		$38.2M Hold
62,343
– – 2.07% 15
2021
Q3 		$37.9M Buy
62,343
+10,343
+20% +$6.32M 1.69% 19
2021
Q2 		$27.7M Buy
52,000
+16,000
+44% +$7.63M 1.34% 30
2021
Q1 		$15.1M Buy
36,000
+20,000
+125% +$8.4M 0.84% 41
2020
Q4 		$7.14M Sell
16,000
-47,500
-75% -$18.6M 0.49% 68
2020
Q3 		$22.7M Sell
63,500
-40,300
-39% -$14.6M 1.9% 15
2020
Q2 		$34.7M Buy
103,800
+43,800
+73% +$14.2M 2.79% 10
2020
Q1 		$17.3M Buy
+60,000
New +$17M 3.49% 11
2019
Q2 		– Sell
-155,700
Closed -$31M – 69
2019
Q1 		$31M Buy
155,700
+65,600
+73% +$11.4M 3.65% 7
2018
Q4 		$13.3M Hold
90,100
– – 5.77% 9
2018
Q3 		$16M Buy
+90,100
New +$15.6M 2.41% 13

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SeaTown Holdings's MSCI Position: Q2 2024 in Review

SeaTown Holdings sold out of MSCI (MSCI) in Q2 2024, closing a stake of 2,396 shares — an estimated $1.34M sold.

SeaTown Holdings first reported a position in MSCI in Q3 2018 and held it in 20 quarters. The position peaked at $48.3M in Q1 2023. 933 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • SeaTown Holdings reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • SeaTown Holdings sold 2,396 MSCI shares in Q2 2024, an estimated $1.34M.
  • SeaTown Holdings first reported a position in MSCI in Q3 2018 and held it in 20 quarters.
  • SeaTown Holdings's MSCI position peaked at $48.3M in Q1 2023.
  • 933 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on SeaTown Holdings's 13F filing for Q2 2024, filed 25 Jul 2024.