MANNING & NAPIER ADVISORS LLC: MSCI position timeline

MANNING & NAPIER ADVISORS LLC held 11,035 MSCI 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 11,035 shares

   Change vs previous 13F -197 shares

   0.08% of the 13F portfolio, value $6,180,041.

   13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,232 shares

   Change vs previous 13F +4,173 shares

   0.09% of the 13F portfolio, value $6,054,160.

   13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,059 shares

   Change vs previous 13F -1,893 shares

   0.05% of the 13F portfolio, value $4,110,103.

   13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,952 shares

   Change vs previous 13F -27,926 shares

   0.06% of the 13F portfolio, value $5,092,793.

   13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 36,878 shares

   Change vs previous 13F -2,347 shares

   0.25% of the 13F portfolio, value $21,269,216.

   13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 39,225 shares

   Change vs previous 13F -82,579 shares

   0.27% of the 13F portfolio, value $22,181,738.

   13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 121,804 shares

   Change vs previous 13F -8,480 shares

   0.83% of the 13F portfolio, value $73,083,648.

   13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 130,284 shares

   Change vs previous 13F not available

   0.84% of the 13F portfolio, value $75,946,452.

   13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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