Position in MSCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,649,989
+$715,776 QoQ
Shares Held
29,730
+0.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#185
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DOCK STREET ASSET MANAGEMENT INC holds $17,038,177 across 2 Financial Data & Stock Exchanges names. MSCI ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
29,730 | $16,649,989 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
4,925 | $388,188 |
All Filings in MSCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,649,989 | 29,730 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,934,213 | 29,562 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,101,181 | 31,550 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $20,822,812 | 36,698 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,416,086 | 37,133 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,110,115 | 37,330 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,607,993 | 39,346 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $22,699,877 | 38,941 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $18,000,107 | 37,364 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $22,629,289 | 40,377 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $23,840,450 | 42,147 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $21,430,325 | 41,768 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,253,688 | 28,242 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,615,018 | 24,326 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,831,948 | 23,286 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,804,380 | 18,503 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,601,282 | 18,443 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,239,414 | 18,373 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,437,084 | 18,667 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $11,207,447 | 18,423 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $9,915,821 | 18,601 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,780,159 | 18,556 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,138,902 | 18,227 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,460,572 | 18,108 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,998,745 | 17,970 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,993,030 | 20,740 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||