Msci shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Msci
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Quarterly reported holdings in Msci by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 905 | 567.41 |
| 2025-06-30 | $522k | 905 | 576.74 |
| 2025-03-31 | $512k | 905 | 565.50 |
| 2024-12-31 | $551k | 919 | 600.01 |
| 2024-06-30 | $443k | 919 | 481.75 |
| 2024-03-31 | $515k | 919 | 560.45 |
| 2023-12-31 | $520k | 919 | 565.65 |
| 2023-09-30 | $472k | 919 | 513.08 |
| 2023-06-30 | $431k | 919 | 469.29 |
| 2023-03-31 | $514k | 919 | 559.69 |
| 2022-12-31 | $427k | 917 | 465.17 |
| 2022-09-30 | $387k | 917 | 422.03 |
| 2022-06-30 | $352k | 854 | 412.18 |
| 2022-03-31 | $421k | 837 | 502.99 |
| 2021-12-31 | $494k | 807 | 612.14 |
| 2021-09-30 | $491k | 807 | 608.43 |
| 2021-06-30 | $401k | 753 | 532.54 |
| 2021-03-31 | $283k | 674 | 419.88 |
| 2020-12-31 | $248k | 556 | 446.04 |