Position in MSCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,202,771
+$239,567 QoQ
Shares Held
9,290
+0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#326
of 1,074 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026ALPS ADVISORS INC holds $28,293,968 across 9 Financial Data & Stock Exchanges names. MSCI ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,599 | $8,876,779 | |
| 2 | SPGI |
S&P Global Inc.
|
15,784 | $6,081,613 | |
| 3 | MSCI |
MSCI Inc.
This page
|
9,290 | $5,202,771 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
21,055 | $5,109,416 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
7,517 | $925,417 | |
| 6 | TRU |
TransUnion
|
11,780 | $849,809 | |
| 7 | CME |
Cme Group Inc.
|
3,070 | $677,948 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,818 | $300,934 |
All Filings in MSCI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,202,771 | 9,290 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,963,204 | 9,208 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $5,626,437 | 9,916 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,254,610 | 7,377 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,192,051 | 7,413 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,399,873 | 7,333 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,288,616 | 7,357 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,301,319 | 4,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,681,192 | 4,784 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,663,645 | 4,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,423,276 | 4,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,507,999 | 9,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,513,506 | 9,851 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,524,708 | 9,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,305,632 | 10,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $947,532 | 2,299 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||