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Fulcrum Asset Management LLP

Position in MSCI — MSCI Inc.

CIK 1353395 LONDON, X0

Position in MSCI

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$1,025,433
-$78,459 QoQ
Shares Held
1,831
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#531
of 1,074 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSCI Over Time

Shares Held

Position Value (USD)

Derivatives in MSCI

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$1,049,002
PutShares
1,855

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, 2026

Fulcrum Asset Management LLP holds $4,441,377 across 5 Financial Data & Stock Exchanges names. MSCI ranks #2 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MSCI
MSCI Inc.
This page
1,831 $1,025,433

All Filings in MSCI

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,025,433 1,831
2026-03-31 $1,103,892 2,048
2025-12-31 $1,072,301 1,869
2025-09-30 $1,091,696 1,924
2025-06-30 $1,140,791 1,978
2025-03-31 $1,049,002 1,855