Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,959,765
+$2,795,947 QoQ
Shares Held
48,139
+7.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 1,074 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
This page
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,959,765 | 48,139 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,163,818 | 44,830 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,082,305 | 40,232 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $30,385,940 | 53,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,016,942 | 50,312 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,088,144 | 62,048 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $43,439,523 | 72,398 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $37,612,975 | 64,524 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $26,435,067 | 54,873 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $27,361,729 | 48,821 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $26,518,237 | 46,881 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $21,301,028 | 41,516 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $18,161,522 | 38,700 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $29,169,363 | 52,117 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,234,311 | 49,948 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $20,012,248 | 47,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,612,694 | 45,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,333,175 | 42,422 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,002,906 | 47,337 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,608,294 | 45,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,643,755 | 46,229 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,211,007 | 43,434 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $21,733,508 | 48,672 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,129,092 | 33,996 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,695,842 | 38,032 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,923,175 | 34,341 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||