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Rafferty Asset Management, LLC: MSI position timeline

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

Rafferty Asset Management, LLC held 55,002 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 55,002 shares
    Change vs previous 13F +15,941 shares

    0.05% of the 13F portfolio, value $22,841,781.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 39,061 shares
    Change vs previous 13F -13,159 shares

    0.07% of the 13F portfolio, value $16,951,302.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 52,220 shares
    Change vs previous 13F -3,954 shares

    0.07% of the 13F portfolio, value $20,016,970.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 56,174 shares
    Change vs previous 13F +1,652 shares

    0.08% of the 13F portfolio, value $25,687,808.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 54,522 shares
    Change vs previous 13F +9,657 shares

    0.08% of the 13F portfolio, value $22,924,320.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 44,865 shares
    Change vs previous 13F -12,023 shares

    0.08% of the 13F portfolio, value $19,642,346.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 56,888 shares
    Change vs previous 13F +67 shares

    0.09% of the 13F portfolio, value $26,295,340.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 56,821 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $25,548,426.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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