Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,465,296
-$2,683,930 QoQ
Shares Held
4,402
-51.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#400
of 1,074 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $15,070,468 across 6 Financial Data & Stock Exchanges names. MSCI ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
35,361 | $7,808,769 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,294 | $2,983,384 | |
| 3 | MSCI |
MSCI Inc.
This page
|
4,402 | $2,465,296 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,936 | $940,795 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,938 | $445,895 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,463 | $426,329 |
All Filings in MSCI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,296 | 4,402 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $5,149,226 | 8,975 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $5,248,334 | 9,100 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $8,001,297 | 13,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,605,304 | 5,408 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,456,698 | 7,952 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,665,481 | 8,248 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,182,141 | 2,519 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $892,109 | 1,774 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,203,323 | 1,964 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||