State Street
MSGE icon

State Street’s Madison Square Garden MSGE Stock Holding History

State Street’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 		$54.3M Buy
921,964
+27,178
+3% +$1.61M ﹤0.01% 1696
2025
Q4 		$48.2M Buy
894,786
+7,732
+0.9% +$372K ﹤0.01% 1764
2025
Q3 		$40.1M Buy
887,054
+904
+0.1% +$36.6K ﹤0.01% 1840
2025
Q2 		$35.4M Buy
886,150
+7,272
+0.8% +$257K ﹤0.01% 1862
2025
Q1 		$28.8M Sell
878,878
-42,724
-5% -$1.49M ﹤0.01% 1923
2024
Q4 		$32.8M Buy
921,602
+24,807
+3% +$959K ﹤0.01% 1941
2024
Q3 		$38.1M Buy
896,795
+3,463
+0.4% +$135K ﹤0.01% 1842
2024
Q2 		$30.6M Buy
893,332
+15,741
+2% +$582K ﹤0.01% 1916
2024
Q1 		$34.4M Buy
877,591
+10,785
+1% +$384K ﹤0.01% 1921
2023
Q4 		$27.6M Buy
866,806
+47,433
+6% +$1.47M ﹤0.01% 2024
2023
Q3 		$27M Buy
819,373
+55,266
+7% +$1.83M ﹤0.01% 1991
2023
Q2 		$25.7M Buy
+764,107
New +$26.2M ﹤0.01% 2085

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