Dock Street Asset Management Inc / MSCI
Dock Street Asset Management Inc’s Msci Inc Position
Does Dock Street Asset Management Inc own Msci Inc (MSCI)? Yes — 29.6K shares worth $16M (+1.68% of its 13F portfolio) as of Q1 2026, down from 31.6K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
29.6K
% of Portfolio
+1.68%
Quarters Held
22
currently held
Position History MSCI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 29.6K | $16M | +1.68% |
| Q4 2025 | 31.6K | $18M | +1.66% |
| Q3 2025 | 36.7K | $21M | +1.82% |
| Q2 2025 | 37.1K | $21M | +2.01% |
| Q1 2025 | 37.3K | $21M | +2.49% |
| Q4 2024 | 39.3K | $24M | +2.83% |
| Q3 2024 | 38.9K | $23M | +3.06% |
| Q2 2024 | 37.4K | $18M | +2.52% |
| Q1 2024 | 40.4K | $23M | +3.38% |
| Q4 2023 | 42.1K | $24M | +3.73% |
| Q3 2023 | 41.8K | $21M | +3.75% |
| Q2 2023 | 28.2K | $13M | +2.28% |
| Q1 2023 | 24.3K | $14M | +2.65% |
| Q4 2022 | 23.3K | $11M | +2.50% |
| Q3 2022 | 18.5K | $8M | +1.87% |
| Q2 2022 | 18.4K | $8M | +1.66% |
| Q1 2022 | 18.4K | $9M | +1.66% |
| Q4 2021 | 18.7K | $11M | +1.89% |
| Q3 2021 | 18.4K | $11M | +2.09% |
| Q2 2021 | 18.6K | $10M | +1.85% |
| Q1 2021 | 18.6K | $8M | +1.62% |
| Q4 2020 | 18.2K | $8M | +1.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of MSCI.