Position in MSCI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$567,577
-$76,721 QoQ
Shares Held
1,053
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in MSCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,577 | 1,053 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $644,298 | 1,123 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $583,864 | 1,029 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $591,158 | 1,025 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $527,611 | 933 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $481,808 | 803 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $468,675 | 804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $384,436 | 798 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $362,050 | 646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $371,632 | 657 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $315,031 | 614 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||