Msci shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Msci (MSCI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Msci
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All positions including Msci held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Msci by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 7.1k | 567.41 |
| 2025-06-30 | $437k | 757 | 576.74 |
| 2025-03-31 | $14M | 24k | 565.50 |
| 2024-12-31 | $20M | 33k | 600.01 |
| 2024-09-30 | $9.7M | 17k | 582.93 |
| 2024-06-30 | $6.5M | 14k | 481.75 |
| 2023-06-30 | $442k | 941 | 469.29 |
| 2022-12-31 | $260k | 559 | 465.17 |
| 2022-03-31 | $6.4M | 13k | 502.83 |
| 2021-03-31 | $632k | 1.5k | 419.10 |
| 2020-12-31 | $2.9M | 6.6k | 446.53 |
| 2020-09-30 | $2.4M | 6.8k | 356.76 |
| 2020-06-30 | $2.9M | 8.6k | 333.84 |
| 2020-03-31 | $470k | 1.6k | 289.05 |
| 2018-03-31 | $368k | 2.5k | 149.59 |
| 2016-12-31 | $203k | 2.6k | 78.96 |
| 2016-09-30 | $246k | 2.9k | 83.84 |
| 2016-06-30 | $220k | 2.8k | 77.27 |