Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,946,496
+$18,648 QoQ
Shares Held
62,400
-3.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $397,876,641 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
285,623 | $110,049,793 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
494,059 | $60,823,603 | |
| 3 | MCO |
Moodys Corp /De/
|
133,854 | $60,625,153 | |
| 4 | CME |
Cme Group Inc.
|
230,931 | $50,996,492 | |
| 5 | MSCI |
MSCI Inc.
This page
|
62,400 | $34,946,496 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
398,947 | $31,445,002 | |
| 7 | COIN |
Coinbase Global, Inc.
|
198,200 | $28,974,858 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
56,406 | $13,688,044 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,946,496 | 62,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,927,848 | 64,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,309,054 | 59,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,541,204 | 64,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,546,726 | 59,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,269,300 | 60,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,700,695 | 69,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,195,113 | 74,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,795,500 | 66,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,847,995 | 71,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,441,920 | 76,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,328,088 | 78,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,449,342 | 79,800 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $44,831,169 | 80,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,470,021 | 91,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,586,780 | 82,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,826,675 | 84,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,694,512 | 84,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,855,451 | 87,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,351,418 | 87,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,190,432 | 90,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,825,328 | 92,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,589,577 | 90,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,323,252 | 93,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,781,124 | 98,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,058,016 | 97,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||