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MSGS — MADISON SQUARE GRDN SPRT COR · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.10M | $843.43M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.84M | $475.26M | 0.01% | Reduce |
| Gates Foundation Trust history | Q2 2026 | 592.41K | $238.05M | 0.69% | Hold |
| Citadel Advisors history | Q2 2026 | 383.74K | $154.20M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 380.21K | $152.82M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 328.76K | $132.11M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 306.21K | $123.05M | 0.16% | Add |
| UBS Group AG history | Q2 2026 | 216.89K | $87.16M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 210.78K | $84.70M | 0.12% | Add |
| Invesco Ltd history | Q2 2026 | 173.74K | $69.82M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 171.39K | $68.87M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 165.18K | $66.38M | 0.04% | Add |
| Baron Funds history | Q2 2026 | 150.12K | $60.32M | 0.14% | Reduce |
| Two Sigma Investments history | Q2 2026 | 143.21K | $57.55M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 133.82K | $53.78M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 132.29K | $53.16M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 124.05K | $49.85M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 99.16K | $39.85M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 88.98K | $35.75M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 108.42K | $34.85M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 86.62K | $34.81M | 0.02% | Reduce |
| Millennium Management history | Q4 2025 | 131.12K | $33.91M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 81.89K | $32.90M | 0.01% | Add |
| Steadfast Capital Management history | Q2 2026 | 69.15K | $27.79M | 0.86% | New |
| PSP Investments history | Q2 2026 | 61.77K | $24.82M | 0.06% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 59.60K | $23.95M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 56.55K | $22.72M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 54.47K | $21.89M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 54.27K | $21.53M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 38.85K | $15.61M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 34.78K | $13.98M | 0.00% | Reduce |
| CPP Investments history | Q3 2021 | 65.00K | $12.09M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 17.66K | $7.10M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 16.15K | $6.49M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.20K | $4.11M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 6.17K | $2.48M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 10.26K | $2.32M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 5.46K | $2.19M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 6.59K | $2.12M | 0.00% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 3.22K | $1.29M | 0.07% | Hold |
| PNC Financial Services history | Q2 2026 | 2.62K | $1.05M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.60K | $642.94K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 1.22K | $393.39K | 0.00% | New |
| Amundi US history | Q1 2026 | 784 | $251.98K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 496 | $92.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 184.30K | $74.06K | 0.01% | Reduce |
| Lazard Asset Management history | Q4 2024 | 6.09K | $1.37K | 0.00% | New |