Graham Capital Management, L.P.

Position in MSCI — MSCI Inc.

CIK 1315421 ROWAYTON, CT

Position in MSCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$971,669

-$484,197 QoQ

Shares Held

1,735

-35.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#540

of 1,074 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $21,034,072 across 5 Financial Data & Stock Exchanges names. MSCI ranks #2 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	84,553	$18,671,838
2	MSCI	MSCI Inc. This page	1,735	$971,669
3	SPGI	S&P Global Inc.	1,512	$582,381
4	NDAQ	Nasdaq, Inc.	5,232	$412,386
5	ICE	Intercontinental Exchange, Inc.	3,215	$395,798

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$971,669	1,735	-35.8%	Shares	Sole	2026-08-14
2026-03-31	$1,455,866	2,701	+1.9%	Shares	Sole	2026-05-15
2025-12-31	$1,520,384	2,650	-71.1%	Shares	Sole	2026-02-17
2025-06-30	$5,283,515	9,161	-7.1%	Shares	Sole	2025-08-14
2025-03-31	$5,578,657	9,865	+64.9%	Shares	Sole	2025-05-15
2024-12-31	$3,589,859	5,983	+23.3%	Shares	Sole	2025-02-14
2024-09-30	$2,828,376	4,852	+223.5%	Shares	Sole	2024-11-14
2023-09-30	$769,620	1,500	+126.6%	Shares	Sole	2023-11-22
2023-06-30	$310,669	662	-55.8%	Shares	Sole	2023-08-14
2023-03-31	$838,975	1,499	+63.1%	Shares	Sole	2023-05-15
2022-12-31	$427,491	919	-54.3%	Shares	Sole	2023-02-14
2022-09-30	$847,376	2,009	+42.9%	Shares	Sole	2022-11-14
2022-06-30	$579,482	1,406	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.