Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$690,528
+$197,335 QoQ
Shares Held
1,233
+34.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#608
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026GUGGENHEIM CAPITAL LLC holds $51,975,241 across 9 Financial Data & Stock Exchanges names. MSCI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
264,474 | $32,559,393 | |
| 2 | MCO |
Moodys Corp /De/
|
13,025 | $5,899,282 | |
| 3 | CME |
Cme Group Inc.
|
16,984 | $3,750,575 | |
| 4 | FDS |
Factset Research Systems Inc
|
15,223 | $3,502,507 | |
| 5 | SPGI |
S&P Global Inc.
|
6,432 | $2,478,176 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,704 | $1,711,006 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
12,587 | $992,106 | |
| 8 | MSCI |
MSCI Inc.
This page
|
1,233 | $690,528 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,528 | 1,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $493,193 | 915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $698,229 | 1,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $835,793 | 1,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $928,551 | 1,610 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $930,247 | 1,645 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,116,617 | 1,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $990,979 | 1,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $899,426 | 1,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,431,388 | 2,554 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,231,418 | 2,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $869,669 | 1,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,474,039 | 3,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,517,319 | 2,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,050,818 | 2,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,830,989 | 4,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,278,776 | 5,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,244,809 | 8,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,780,025 | 11,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,681,783 | 7,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,764,134 | 8,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,342,430 | 17,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,894,201 | 17,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,157,773 | 22,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,646,021 | 19,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,880,894 | 30,734 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||