Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,755,222
-$4,450,284 QoQ
Shares Held
124,554
-9.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 1,074 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
This page
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,755,222 | 124,554 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $74,205,506 | 137,670 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $84,972,855 | 148,106 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $106,414,341 | 187,544 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $105,276,389 | 182,537 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $128,515,530 | 227,260 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $163,652,127 | 272,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,586,755 | 278,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,564,230 | 241,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $102,757,386 | 183,348 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,001,817 | 190,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,235,280 | 203,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,565,501 | 141,843 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $93,271,219 | 166,648 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $74,763,983 | 160,724 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,973,925 | 158,785 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,695,845 | 152,119 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $83,352,360 | 165,750 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $119,708,597 | 195,382 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $112,415,148 | 184,790 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $93,382,822 | 175,176 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $69,485,597 | 165,726 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $59,718,029 | 133,738 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $46,692,868 | 130,873 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $46,341,893 | 138,823 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $37,684,429 | 130,414 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||