Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  MSCI Inc. (MSCI)
← All MSCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 $376.41–527.74 · VW $430.62i SEC
2022   Q1 480 <0.01 $502.08 $241,000 SEC
2021   Q4 480 <0.01 $612.50 $294,000 SEC
2021   Q3 480 <0.01 $608.33 $292,000 SEC
2021   Q2 480 <0.01 $533.33 $256,000 SEC
2021   Q1 480 <0.01 $418.75 $201,000 SEC
2020   Q4 480 <0.01 Reduce 3.03% <0.01 $336.03–446.90 · VW $393.12i $214,000 SEC
2020   Q3 495 <0.01 Reduce 66.89% <0.01 $329.83–398.49 · VW $364.47i $177,000 SEC
2020   Q2 1,495 <0.01 Add 19.12% <0.01 $265.29–356.66 · VW $322.29i $499,000 SEC
2020   Q1 1,255 <0.01 Buy <0.01 $218.65–335.43 · VW $284.21i $363,000 SEC
Price snapshot:
Current price$620.23
52-week low$497.32
52-week high$644.68