Number of Shares
7,383.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
0.67%
Total Estimate Gain
$3.14 Mil
% of Total Estimate Gain
74.65%

AST MFS Growth Allocation Portfolio's MSCI Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 7,383.00 shares of MSCI Inc(MSCI), totaling $3.43 Mil. This investment constitutes 0.67% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding MSCI Inc(MSCI) stock.

The initial trade took place in 2019Q3. And since then AST MFS Growth Allocation Portfolio has made 4 purchases of MSCI, at an average price of $266.20, for a total of 15,827.00 shares. In addition, there have been 7 sales at an average price of $357.51 for 8,444.00 shares. Based on historical transaction data and MSCI's current price of $587.74, AST MFS Growth Allocation Portfolio's estimated gain on his MSCI holdings is $3.14 Mil, reflecting a 74.65% gain to date.

AST MFS Growth Allocation Portfolio MSCI ($587.74) Holding Chart

AST MFS Growth Allocation Portfolio MSCI ($587.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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