Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,719,337
+$466,303 QoQ
Shares Held
33,425
-1.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $803,708,519 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,200,350 | $393,995,087 | |
| 2 | SPGI |
S&P Global Inc.
|
445,560 | $171,673,523 | |
| 3 | MCO |
Moodys Corp /De/
|
338,284 | $153,215,588 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
534,041 | $42,093,111 | |
| 5 | MSCI |
MSCI Inc.
This page
|
33,425 | $18,719,337 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
70,530 | $17,115,515 | |
| 7 | MORN |
Morningstar, Inc.
|
18,309 | $2,856,570 | |
| 8 | CME |
Cme Group Inc.
|
12,082 | $2,668,068 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,719,337 | 33,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,253,034 | 33,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,360,473 | 26,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,389,741 | 23,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,143,876 | 7,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,188,092 | 7,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,218,120 | 12,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,243,762 | 10,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,910,560 | 20,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,944,221 | 15,959 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $8,567,334 | 15,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,516,037 | 34,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,658,644 | 80,246 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $50,622,281 | 90,447 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,020,813 | 6,494 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $329,838 | 782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,494 | 979 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,041,691 | 4,060 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,727,841 | 24,038 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,223,543 | 31,600 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,620,320 | 12,419 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,207,038 | 12,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,963,172 | 6,636 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,508,163 | 7,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $332,484 | 996 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $353,398 | 1,223 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||