FOX RUN MANAGEMENT, L.L.C.

Position in MSCI — MSCI Inc.

CIK 1533457 GREENWICH, CT

Position in MSCI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,829,650

+$452,480 QoQ

Shares Held

3,267

+27.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#445

of 1,074 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $6,565,538 across 5 Financial Data & Stock Exchanges names. MSCI ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	18,380	$2,262,761
2	MSCI	MSCI Inc. This page	3,267	$1,829,650
3	TRU	TransUnion	15,818	$1,141,110
4	CME	Cme Group Inc.	3,812	$841,803
5	MORN	Morningstar, Inc.	3,142	$490,214

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,829,650	3,267	+27.9%	Shares	Sole	2026-08-04
2026-03-31	$1,377,170	2,555	-37.9%	Shares	Sole	2026-05-12
2025-12-31	$2,359,177	4,112	+255.7%	Shares	Sole	2026-02-11
2025-06-30	$666,711	1,156	-30.8%	Shares	Sole	2025-08-06
2025-03-31	$944,385	1,670	-39.3%	Shares	Sole	2025-05-13
2024-12-31	$1,649,427	2,749	-30.9%	Shares	Sole	2025-02-11
2024-06-30	$1,917,365	3,980	+105.4%	Shares	Sole	2024-08-13
2023-09-30	$994,349	1,938	-4.0%	Shares	Sole	2023-11-07
2023-06-30	$947,496	2,019	+163.6%	Shares	Sole	2023-08-11
2020-06-30	$255,706	766	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.