T. Rowe Price Associates’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
260,842
+5,939
| +2% | +$3.43M | 0.02% | 494 |
|
|
2025
Q1 | $144M | Sell |
254,903
-31,283
| -11% | -$17.7M | 0.02% | 492 |
|
|
2024
Q4 | $172M | Sell |
286,186
-162,747
| -36% | -$97.7M | 0.02% | 458 |
|
|
2024
Q3 | $262M | Sell |
448,933
-3,116
| -0.7% | -$1.82M | 0.03% | 384 |
|
|
2024
Q2 | $218M | Sell |
452,049
-129,509
| -22% | -$62.4M | 0.03% | 401 |
|
|
2024
Q1 | $326M | Buy |
581,558
+92,118
| +19% | +$51.6M | 0.04% | 342 |
|
|
2023
Q4 | $277M | Sell |
489,440
-48,801
| -9% | -$27.6M | 0.04% | 352 |
|
|
2023
Q3 | $276M | Sell |
538,241
-200,622
| -27% | -$103M | 0.04% | 328 |
|
|
2023
Q2 | $347M | Sell |
738,863
-593,859
| -45% | -$279M | 0.05% | 295 |
|
|
2023
Q1 | $746M | Sell |
1,332,722
-849,965
| -39% | -$476M | 0.11% | 188 |
|
|
2022
Q4 | $1.02B | Buy |
2,182,687
+467,592
| +27% | +$218M | 0.16% | 133 |
|
|
2022
Q3 | $723M | Sell |
1,715,095
-1,697,554
| -50% | -$716M | 0.12% | 168 |
|
|
2022
Q2 | $1.41B | Buy |
3,412,649
+1,918,640
| +128% | +$791M | 0.18% | 119 |
|
|
2022
Q1 | $751M | Sell |
1,494,009
-768,960
| -34% | -$387M | 0.08% | 250 |
|
|
2021
Q4 | $1.39B | Sell |
2,262,969
-847,456
| -27% | -$519M | 0.12% | 166 |
|
|
2021
Q3 | $1.89B | Sell |
3,110,425
-170,246
| -5% | -$104M | 0.18% | 116 |
|
|
2021
Q2 | $1.75B | Sell |
3,280,671
-517,988
| -14% | -$276M | 0.16% | 135 |
|
|
2021
Q1 | $1.59B | Buy |
3,798,659
+834,479
| +28% | +$350M | 0.16% | 139 |
|
|
2020
Q4 | $1.32B | Sell |
2,964,180
-1,096,999
| -27% | -$490M | 0.14% | 163 |
|
|
2020
Q3 | $1.45B | Sell |
4,061,179
-90,539
| -2% | -$32.3M | 0.17% | 129 |
|
|
2020
Q2 | $1.39B | Sell |
4,151,718
-307,775
| -7% | -$103M | 0.17% | 120 |
|
|
2020
Q1 | $1.29B | Buy |
4,459,493
+1,159,125
| +35% | +$335M | 0.2% | 108 |
|
|
2019
Q4 | $852M | Sell |
3,300,368
-312,461
| -9% | -$80.7M | 0.11% | 198 |
|
|
2019
Q3 | $787M | Sell |
3,612,829
-96,762
| -3% | -$21.1M | 0.11% | 202 |
|
|
2019
Q2 | $886M | Buy |
3,709,591
+935,665
| +34% | +$223M | 0.12% | 178 |
|
|
2019
Q1 | $552M | Buy |
2,773,926
+408,221
| +17% | +$81.2M | 0.08% | 241 |
|
|
2018
Q4 | $349M | Buy |
2,365,705
+607,180
| +35% | +$89.5M | 0.06% | 297 |
|
|
2018
Q3 | $312M | Sell |
1,758,525
-47,976
| -3% | -$8.51M | 0.05% | 379 |
|
|
2018
Q2 | $299M | Sell |
1,806,501
-553,226
| -23% | -$91.5M | 0.05% | 377 |
|
|
2018
Q1 | $353M | Sell |
2,359,727
-1,402,953
| -37% | -$210M | 0.06% | 327 |
|
|
2017
Q4 | $476M | Sell |
3,762,680
-1,050,077
| -22% | -$133M | 0.08% | 266 |
|
|
2017
Q3 | $563M | Sell |
4,812,757
-1,157,390
| -19% | -$135M | 0.1% | 224 |
|
|
2017
Q2 | $615M | Sell |
5,970,147
-798,877
| -12% | -$82.3M | 0.11% | 208 |
|
|
2017
Q1 | $658M | Buy |
6,769,024
+198,023
| +3% | +$19.2M | 0.12% | 192 |
|
|
2016
Q4 | $518M | Sell |
6,571,001
-1,403,064
| -18% | -$111M | 0.1% | 224 |
|
|
2016
Q3 | $669M | Sell |
7,974,065
-388,520
| -5% | -$32.6M | 0.13% | 180 |
|
|
2016
Q2 | $645M | Buy |
8,362,585
+35,645
| +0.4% | +$2.75M | 0.14% | 174 |
|
|
2016
Q1 | $617M | Sell |
8,326,940
-2,371,942
| -22% | -$176M | 0.13% | 184 |
|
|
2015
Q4 | $772M | Buy |
10,698,882
+728,764
| +7% | +$52.6M | 0.16% | 148 |
|
|
2015
Q3 | $593M | Sell |
9,970,118
-231,730
| -2% | -$13.8M | 0.13% | 183 |
|
|
2015
Q2 | $628M | Buy |
10,201,848
+72,870
| +0.7% | +$4.49M | 0.13% | 180 |
|
|
2015
Q1 | $621M | Buy |
10,128,978
+1,048,310
| +12% | +$64.3M | 0.13% | 190 |
|
|
2014
Q4 | $431M | Buy |
9,080,668
+1,556,100
| +21% | +$73.8M | 0.09% | 256 |
|
|
2014
Q3 | $354M | Sell |
7,524,568
-342,000
| -4% | -$16.1M | 0.08% | 296 |
|
|
2014
Q2 | $361M | Sell |
7,866,568
-457,900
| -6% | -$21M | 0.08% | 306 |
|
|
2014
Q1 | $358M | Sell |
8,324,468
-727,000
| -8% | -$31.3M | 0.08% | 287 |
|
|
2013
Q4 | $396M | Sell |
9,051,468
-2,221,800
| -20% | -$97.1M | 0.09% | 266 |
|
|
2013
Q3 | $454M | Sell |
11,273,268
-198,100
| -2% | -$7.98M | 0.11% | 227 |
|
|
2013
Q2 | $382M | Buy |
+11,471,368
| New | +$382M | 0.1% | 248 |
|