Current Market Value 516,867,073
Current Holdings 34
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSOAX - MainStay MacKay Common Stock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 34 516,867
2025-03-26 2025-01-31 NPORT-P 34 546,901
2024-12-23 2024-10-31 NPORT-P 33 547,770
2024-09-23 2024-07-31 NPORT-P 35 558,555
2024-06-24 2024-04-30 NPORT-P 35 522,185
2024-03-25 2024-01-31 NPORT-P 35 531,275
2023-12-26 2023-10-31 NPORT-P 37 470,984
2023-09-26 2023-07-31 NPORT-P 35 620,632
2023-06-27 2023-04-30 NPORT-P 34 607,819
2023-03-29 2023-01-31 NPORT-P 34 632,383
2022-12-27 2022-10-31 NPORT-P 32 516,384
2022-09-28 2022-07-31 NPORT-P 32 560,208
2022-06-28 2022-04-30 NPORT-P 32 554,176
2022-03-31 2022-01-31 NPORT-P 33 638,788
2021-12-28 2021-10-31 NPORT-P 32 699,491
2021-09-24 2021-07-31 NPORT-P 32 737,143
2021-06-28 2021-04-30 NPORT-P 37 814,424
2021-03-30 2021-01-31 NPORT-P 178 137,619
2020-12-30 2020-10-31 NPORT-P 167 126,249
2020-09-28 2020-07-31 NPORT-P 160 151,211
2020-06-10 2020-04-30 NPORT-P 174 162,807
2020-03-26 2020-01-31 NPORT-P 173 201,808
2019-12-17 2019-10-31 NPORT-P 185 194,859