ETF Holdings Breakdown of MSGE

Stock Name	Madison Square Garden Entertainment Corp
Ticker	MSGE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US55826T1025

News associated with MSGE

Dimensional Fund Advisors LP Has $36.27 Million Position in MSG Entertainment (NYSE:MSGE): Dimensional Fund Advisors LP lifted its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,018,657 shares of the company’s stock after buying an additional 4,573 shares during the period. Dimensional Fund […] - 2025-05-05 08:20:50
MSG Entertainment (NYSE:MSGE) Shares Purchased by Barclays PLC: Barclays PLC increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 68,174 shares of the company’s stock after buying an additional 2,129 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-01 08:46:51
Sterling Capital Management LLC Has $40,000 Holdings in MSG Entertainment (NYSE:MSGE): Sterling Capital Management LLC lifted its stake in MSG Entertainment (NYSE:MSGE – Free Report) by 785.2% during the 4th quarter, HoldingsChannel reports. The fund owned 1,133 shares of the company’s stock after buying an additional 1,005 shares during the period. Sterling Capital Management LLC’s holdings in MSG Entertainment were worth $40,000 as of its most […] - 2025-04-25 08:31:00
Norges Bank Invests $13.45 Million in MSG Entertainment (NYSE:MSGE): Norges Bank acquired a new stake in MSG Entertainment (NYSE:MSGE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 377,934 shares of the company’s stock, valued at approximately $13,454,000. Other large investors also recently bought and sold shares of the company. […] - 2025-04-08 08:51:10
Corebridge Financial Inc. Sells 1,239 Shares of MSG Entertainment (NYSE:MSGE): Corebridge Financial Inc. trimmed its position in MSG Entertainment (NYSE:MSGE – Free Report) by 5.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,677 shares of the company’s stock after selling 1,239 shares during the period. Corebridge Financial Inc.’s holdings in MSG Entertainment were worth $701,000 at the end of the most recent […] - 2025-04-07 08:08:50
Arrowstreet Capital Limited Partnership Purchases 182,478 Shares of MSG Entertainment (NYSE:MSGE): Arrowstreet Capital Limited Partnership raised its position in MSG Entertainment (NYSE:MSGE – Free Report) by 108.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 350,829 shares of the company’s stock after buying an additional 182,478 shares during the […] - 2025-04-06 08:28:51
MSG Entertainment (NYSE:MSGE) Shares Bought by Swiss National Bank: Swiss National Bank increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 76,959 shares of the company’s stock after purchasing an additional 700 shares during the quarter. Swiss National Bank’s holdings in MSG Entertainment were worth $2,740,000 as of its most recent […] - 2025-03-28 08:20:54
MSG Entertainment (NYSE:MSGE) Raised to “Outperform” at Wolfe Research: MSG Entertainment (NYSE:MSGE – Get Free Report) was upgraded by investment analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $46.00 target price on the stock. Wolfe Research’s target price would indicate a potential […] - 2025-03-13 06:18:45
MSG Entertainment (NYSE:MSGE) Shares Sold by Sanctuary Advisors LLC: Sanctuary Advisors LLC lowered its position in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,519 shares of the company’s stock after selling 563 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:31:08
MSG Entertainment (NYSE:MSGE) Shares Acquired by Handelsbanken Fonder AB: Handelsbanken Fonder AB grew its position in MSG Entertainment (NYSE:MSGE – Free Report) by 21.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,200 shares of the company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in MSG Entertainment were worth $328,000 at the end of the most […] - 2025-03-04 08:46:46
Rhumbline Advisers Sells 971 Shares of MSG Entertainment (NYSE:MSGE): Rhumbline Advisers decreased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 64,162 shares of the company’s stock after selling 971 shares during the quarter. Rhumbline Advisers’ holdings in MSG Entertainment […] - 2025-03-04 08:12:58
Wilmington Savings Fund Society FSB Has $191,000 Stock Holdings in MSG Entertainment (NYSE:MSGE): Wilmington Savings Fund Society FSB lessened its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,362 shares of the company’s stock after selling 329 shares during the quarter. Wilmington Savings Fund Society […] - 2025-02-13 08:52:55
Macquarie Reiterates Outperform Rating for MSG Entertainment (NYSE:MSGE): MSG Entertainment (NYSE:MSGE – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Macquarie in a research report issued on Monday,Benzinga reports. They presently have a $45.00 price objective on the stock. Macquarie’s price target indicates a potential upside of 18.31% from the company’s previous close. MSG Entertainment Price Performance MSG […] - 2025-02-12 07:10:51

MSGE institutional holdings

The following institutional investment holdings of MSGE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,692 USD 1,108,288

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,307 USD 119,416 -0.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 123 USD 4,442

Total = 34,122 USD 1,232,146
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,692	USD 1,108,288
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,307	USD 119,416 -0.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	123	USD 4,442
Total =	34,122	USD 1,232,146

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