Durable Capital Partners — MSCI Trade History
Quarter-by-quarter changes in the MSCI INC position · CUSIP 55354G100
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -180,610 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 180,610 | -135,989 | -43.0% | $105.3M | 0.77% |
| 2024 Q2 | 2024-08-14 | Reduce | 316,599 | -242,478 | -43.4% | $152.5M | 1.25% |
| 2024 Q1 | 2024-05-15 | Reduce | 559,077 | -24,361 | -4.2% | $313.3M | 2.43% |
| 2023 Q4 | 2024-02-14 | Hold | 583,438 | — | 0.0% | $330.0M | 2.60% |
| 2023 Q3 | 2023-11-14 | Reduce | 583,438 | -95,118 | -14.0% | $299.4M | 2.74% |
| 2023 Q2 | 2023-08-17 | Reduce | 678,556 | -551,839 | -44.9% | $318.4M | 2.79% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,230,395 | -141,485 | -10.3% | $688.6M | 6.47% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,371,880 | -252,559 | -15.5% | $638.2M | 6.63% |
| 2022 Q3 | 2022-11-14 | Add | 1,624,439 | 116,521 | +7.7% | $685.2M | 7.53% |
| 2022 Q2 | 2022-08-12 | Add | 1,507,918 | 299,637 | +24.8% | $621.5M | 7.14% |
| 2022 Q1 | 2022-05-13 | Add | 1,208,281 | 251,686 | +26.3% | $607.6M | 5.33% |
| 2021 Q4 | 2022-02-14 | New | 956,595 | 956,595 | — | $586.1M | 4.58% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.