T. Rowe Price Investment Management, Inc.
Holdings in MSCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $829,780,535 | 1,446,291 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $725,085,295 | 1,277,886 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $552,823,745 | 958,532 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $65,526,747 | 115,874 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,055,084 | 8,425 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,286,559 | 5,638 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,139,933 | 4,442 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,378,707 | 2,460 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,107,542 | 1,958 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $463,311 | 903 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $100,759,078 | 216,607 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $456,057,484 | 1,081,243 | Shares | Sole | 2022-11-14 |