A detailed history of Trust Asset Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 919 shares of MSCI stock, worth $561,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares
919
Previous 919 -0.0%
Holding current value
$561,968
Previous $442,000 21.04%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$459.12 - $568.44 $918 - $1,136
2 Added 0.22%
919 $514,000
Q3 2022

Nov 14, 2022

BUY
$410.11 - $512.12 $25,836 - $32,263
63 Added 7.38%
917 $387,000
Q2 2022

Aug 10, 2022

BUY
$379.08 - $519.51 $6,444 - $8,831
17 Added 2.03%
854 $352,000
Q1 2022

May 10, 2022

BUY
$456.63 - $595.58 $13,698 - $17,867
30 Added 3.72%
837 $421,000
Q3 2021

Oct 29, 2021

BUY
$534.03 - $661.37 $28,837 - $35,713
54 Added 7.17%
807 $491,000
Q2 2021

Jul 19, 2021

BUY
$428.55 - $542.17 $33,855 - $42,831
79 Added 11.72%
753 $401,000
Q1 2021

Apr 21, 2021

BUY
$393.34 - $453.19 $46,414 - $53,476
118 Added 21.22%
674 $283,000
Q4 2020

Jan 27, 2021

BUY
$340.68 - $446.53 $189,418 - $248,270
556 New
556 $248,000

Others Institutions Holding MSCI

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48.9B
  • Description
  • MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...
More about MSCI
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