Weiss Asset Management LP[1 »

Msci shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Msci (MSCI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Msci

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All positions including Msci held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Msci by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $22M 37k 600.01
2023-03-31 $896k 1.6k 559.69
2016-09-30 $233k 2.8k 84.05

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Msci

Vanguard Group
BlackRock
State Street Corporation
Bamco
Geode Capital Management
Edgewood Management
Principal Financial Group
Polen Capital Management
T. Rowe Price Investment Management
Jpmorgan Chase & Co
StonePine Asset Management
Fiera Capital Corporation
Mitsubishi UFJ Asset Management
Baillie Gifford & Co
Northern Trust

View all funds holding Msci