Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,367,391
+$15,506,374 QoQ
Shares Held
82,793
+44.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#113
of 1,080 holders
Holding Since
Dec 2020
18 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, 2026HRT FINANCIAL LP holds $329,423,469 across 8 Financial Data & Stock Exchanges names. MSCI ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
880,091 | $108,348,003 | |
| 2 | CME |
Cme Group Inc.
|
298,509 | $65,919,742 | |
| 3 | SPGI |
S&P Global Inc.
|
132,730 | $51,140,450 | |
| 4 | MSCI |
MSCI Inc.
This page
|
82,793 | $46,367,391 | |
| 5 | FDS |
Factset Research Systems Inc
|
144,762 | $33,306,840 | |
| 6 | COIN |
Coinbase Global, Inc.
|
136,547 | $19,961,805 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
16,197 | $3,930,525 | |
| 8 | MORN |
Morningstar, Inc.
|
2,876 | $448,713 |
All Filings in MSCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,367,391 | 82,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,861,017 | 57,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,265,382 | 49,266 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $9,632,711 | 16,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,744,281 | 26,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,032,500 | 10,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,386,679 | 21,249 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,144,977 | 8,604 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $349,160 | 623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $781,728 | 1,382 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,925,525 | 21,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,829,577 | 14,553 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $250,726 | 539 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,315,170 | 3,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,055,042 | 2,098 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $12,401,573 | 23,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,708,531 | 8,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,791,259 | 6,251 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||