Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,876,208
+$2,246,256 QoQ
Shares Held
21,206
+18.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $142,408,299 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
93,361 | $35,971,645 | |
| 2 | CME |
Cme Group Inc.
|
105,563 | $23,311,477 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
164,742 | $20,281,387 | |
| 4 | MCO |
Moodys Corp /De/
|
43,767 | $19,822,949 | |
| 5 | MSCI |
MSCI Inc.
This page
|
21,206 | $11,876,208 | |
| 6 | COIN |
Coinbase Global, Inc.
|
74,065 | $10,827,562 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,485 | $7,397,794 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,876,208 | 21,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,629,952 | 17,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,148,170 | 22,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,605,133 | 25,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,834,906 | 25,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,394,802 | 25,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,593,276 | 27,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,544,411 | 26,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,427,336 | 27,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,928,549 | 28,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,275,447 | 28,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,011,701 | 27,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,421,637 | 26,469 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,576,732 | 27,831 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,699,837 | 31,601 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,089,344 | 28,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,763,297 | 26,115 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,503,926 | 40,773 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,929,653 | 42,321 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,438,123 | 38,528 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,308,981 | 45,601 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,031,992 | 40,622 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,125,757 | 33,874 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,080,462 | 28,254 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,266,259 | 21,767 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,304,943 | 4,516 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||