Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,717
-$23,605 QoQ
Shares Held
928
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#663
of 1,074 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,518,756 across 7 Financial Data & Stock Exchanges names. MSCI ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
70,506 | $8,679,993 | |
| 2 | SPGI |
S&P Global Inc.
|
10,748 | $4,141,019 | |
| 3 | CME |
Cme Group Inc.
|
17,150 | $3,787,234 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
6,880 | $542,281 | |
| 5 | MSCI |
MSCI Inc.
This page
|
928 | $519,717 | |
| 6 | MORN |
Morningstar, Inc.
|
3,000 | $468,060 | |
| 7 | MCO |
Moodys Corp /De/
|
840 | $380,452 |
All Filings in MSCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,717 | 928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $543,322 | 1,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $579,467 | 1,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $571,949 | 1,008 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $601,539 | 1,043 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $537,225 | 950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $577,809 | 963 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $614,408 | 1,054 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $490,903 | 1,019 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $680,946 | 1,215 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $949,160 | 1,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $662,899 | 1,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $606,322 | 1,292 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $719,761 | 1,286 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $598,208 | 1,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $531,877 | 1,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $533,322 | 1,294 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $738,730 | 1,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $428,883 | 700 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $425,838 | 700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $373,156 | 700 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||