Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,989,052
-$128,624,214 QoQ
Shares Held
330,314
-43.2% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 1,074 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Dec 31, 2021CallValue
$490,152
CallShares
800
PutValue
$551,421
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,420,121 | $534,435,320 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,029,234 | $249,818,997 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,039,828 | $239,599,242 | |
| 4 | SPGI |
S&P Global Inc.
|
516,311 | $198,933,470 | |
| 5 | MSCI |
MSCI Inc.
This page
|
330,314 | $184,989,052 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
395,978 | $96,091,981 | |
| 7 | MORN |
Morningstar, Inc.
|
484,249 | $75,552,528 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149,144 | $21,803,361 |
All Filings in MSCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,989,052 | 330,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,613,266 | 581,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,780,977 | 372,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,427,271 | 184,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,944,255 | 436,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,442,509 | 421,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $154,233,170 | 257,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,501,405 | 283,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,294,574 | 341,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,458,448 | 147,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,217,817 | 117,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,722,183 | 65,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,686,849 | 169,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,164,117 | 37,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,272,201 | 105,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,824,386 | 56,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,249,035 | 143,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,701,454 | 136,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $490,152 | 800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,161,373 | 18,217 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $551,421 | 900 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $471,775 | 885 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $880,488 | 2,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $293,496 | 700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,121,236 | 2,511 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $446,530 | 1,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $5,496,195 | 15,405 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||