ETF Holdings Breakdown of MSGE

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

MSGE institutional holdings

The adjusted close for MSGE on 2025-11-12 was 48.57

The following institutional investment holdings of MSGE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,051 USD 1,653,857 -1.5% 48.57

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,417 -0.3% USD 165,964 -1.9% 48.57

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 317 USD 15,397 -1.5% 48.57

Total = 37,785 USD 1,835,218
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,051	USD 1,653,857 -1.5%	48.57
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,417 -0.3%	USD 165,964 -1.9%	48.57
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	317	USD 15,397 -1.5%	48.57
Total =	37,785	USD 1,835,218

News associated with MSGE

MSGE Crosses Above Average Analyst Target: In recent trading, shares of Madison Square Garden Entertainment Corp (Symbol: MSGE) have crossed above the average analyst 12-month target price of $44.75, changing hands for $44.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways t - 2025-09-18 08:11:48
Madison Square Garden Entertainment Corp. (NYSE:MSGE) Receives $43.00 Consensus PT from Brokerages: Shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-09-15 05:04:53
Madison Square Garden Entertainment Corp. (NYSE:MSGE) Position Lessened by Mackenzie Financial Corp: Mackenzie Financial Corp decreased its position in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 34.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,418 shares of the company’s stock after selling 7,074 shares during the period. […] - 2025-08-08 05:06:59
Bank of New York Mellon Corp Reduces Stake in Madison Square Garden Entertainment Corp. (NYSE:MSGE): Bank of New York Mellon Corp lowered its position in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 1.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 148,529 shares of the company’s stock after selling 2,613 shares during the period. […] - 2025-07-25 04:48:52
New York State Common Retirement Fund Trims Holdings in Madison Square Garden Entertainment Corp. (NYSE:MSGE): New York State Common Retirement Fund cut its stake in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 469,946 shares of the company’s stock after selling 2,286 shares […] - 2025-07-18 05:18:53
Madison Square Garden Entertainment Corp. (NYSE:MSGE) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC reduced its position in shares of Madison Square Garden Entertainment Corp. (NYSE:MSGE – Free Report) by 8.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 27,455 shares of the company’s stock after selling 2,405 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Madison Square Garden Entertainment were worth […] - 2025-06-20 05:17:01
Rhumbline Advisers Has $2.06 Million Position in MSG Entertainment (NYSE:MSGE): Rhumbline Advisers cut its holdings in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The institutional investor owned 62,906 shares of the company’s stock after selling 1,256 shares during the quarter. Rhumbline Advisers’ holdings in MSG Entertainment were worth $2,060,000 as of its most recent filing […] - 2025-06-17 04:29:03
MSG Entertainment (NYSE:MSGE) Shares Acquired by Ameriprise Financial Inc.: Ameriprise Financial Inc. raised its holdings in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,431 shares of the company’s stock after purchasing an additional 509 shares during the period. […] - 2025-06-05 04:14:57
MSG Entertainment (NYSE:MSGE) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC lowered its stake in MSG Entertainment (NYSE:MSGE – Free Report) by 73.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 191,849 shares of the company’s stock after selling 539,651 shares during the quarter. Nuveen Asset Management LLC’s holdings in MSG Entertainment were […] - 2025-05-30 05:04:50
State of Wyoming Raises Position in MSG Entertainment (NYSE:MSGE): State of Wyoming lifted its stake in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 216.8% in the 4th quarter, HoldingsChannel reports. The firm owned 4,026 shares of the company’s stock after buying an additional 2,755 shares during the quarter. State of Wyoming’s holdings in MSG Entertainment were worth $143,000 as of its most […] - 2025-05-27 06:16:52
Royal Bank of Canada Purchases 1,953 Shares of MSG Entertainment (NYSE:MSGE): Royal Bank of Canada increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The fund owned 408,811 shares of the company’s stock after buying an additional 1,953 shares during the quarter. Royal Bank of Canada’s holdings in MSG Entertainment were worth $14,554,000 as of its […] - 2025-05-27 05:41:08
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 05:20:50
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 05:46:51
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 05:31:00
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 05:51:10
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 05:08:50
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 05:28:51
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 06:20:54
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 04:18:45
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 06:31:08
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 06:46:46
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 06:12:58
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 06:52:55
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 05:10:51

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