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Disclosery

Fullerton Fund Management Co Ltd.: MSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on MSI, newest first. How the timeline and the estimate are built.

Fullerton Fund Management Co Ltd. held 0 MSI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -1,273 shares

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,273 shares
    Change vs previous 13F -562 shares

    0.04% of the 13F portfolio, value $552,444.

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,835 shares
    Change vs previous 13F +320 shares

    0.03% of the 13F portfolio, value $703,392.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,515 shares
    Change vs previous 13F +1,515 shares

    0.03% of the 13F portfolio, value $692,794.

    13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,302 shares

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 1,302 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $570,029.

    13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).