Position in MSCI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$363,292
+$44,299 QoQ
Shares Held
674
+21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$55,000
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,292 | 674 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $318,993 | 556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $421,585 | 743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $399,680 | 693 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $425,821 | 753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $430,207 | 717 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $550,868 | 945 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $393,108 | 816 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $534,108 | 953 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $602,417 | 1,065 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $471,007 | 918 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $363,230 | 774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $376,671 | 673 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $306,081 | 658 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $853,974 | 2,072 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,318,002 | 6,598 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,000 | 10,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,249,527 | 8,568 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,541,480 | 10,753 | Shares | Sole | 2021-10-14 | |
| 2021-09-30 | $6,000 | 200 | Put | Sole | 2021-10-14 | |
| 2021-06-30 | $4,995,492 | 9,371 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,707,693 | 8,843 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,660,206 | 8,197 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,807,858 | 7,870 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,655,871 | 7,956 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $621,841 | 2,152 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||