Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,833,390
-$373,685 QoQ
Shares Held
40,771
-5.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#165
of 1,078 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
This page
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,833,390 | 40,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,207,075 | 43,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,202,811 | 43,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,701,970 | 45,297 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,227,761 | 43,742 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,266,540 | 44,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,411,223 | 2,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $955,422 | 1,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $928,814 | 1,928 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $757,728 | 1,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,569,678 | 2,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,387,881 | 2,705 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,257,697 | 2,680 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,333,181 | 2,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,113,616 | 2,394 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $900,099 | 2,134 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $657,791 | 1,596 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $636,143 | 1,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $682,536 | 1,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $726,966 | 1,195 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $591,718 | 1,110 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $470,012 | 1,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $161,643 | 362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,717 | 386 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $72,105 | 216 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||