Position in MSCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,580,970
-$458,084 QoQ
Shares Held
24,250
-6.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 1,074 holders
Holding Since
Mar 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. MSCI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
This page
|
24,250 | $13,580,970 |
All Filings in MSCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,580,970 | 24,250 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,039,054 | 26,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,603,081 | 14,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,411,302 | 23,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,879,662 | 4,993 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,247,576 | 26,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,243,904 | 30,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $343,928 | 590 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $6,343,173 | 11,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,554,544 | 6,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,158,534 | 2,258 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,361,624 | 28,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,731,225 | 10,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,863,121 | 6,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,737,352 | 4,119 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $6,598,790 | 13,122 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $35,291,556 | 57,601 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,508,855 | 32,069 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $17,522,130 | 41,791 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,855,363 | 22,071 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,665,278 | 32,696 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,594,481 | 64,689 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,098,431 | 62,633 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||