Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$674,285
+$154,141 QoQ
Shares Held
1,204
+24.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#615
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, 2026Advisory Services Network, LLC holds $20,462,073 across 10 Financial Data & Stock Exchanges names. MSCI ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,295 | $4,351,972 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
26,377 | $3,247,265 | |
| 3 | COIN |
Coinbase Global, Inc.
|
21,972 | $3,212,082 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
8,927 | $2,166,311 | |
| 5 | MORN |
Morningstar, Inc.
|
13,457 | $2,099,558 | |
| 6 | CME |
Cme Group Inc.
|
7,173 | $1,584,006 | |
| 7 | MCO |
Moodys Corp /De/
|
3,001 | $1,359,205 | |
| 8 | FDS |
Factset Research Systems Inc
|
4,420 | $1,016,952 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,285 | 1,204 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $520,144 | 965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,972 | 610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,250 | 790 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $573,275 | 994 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $502,727 | 889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $621,609 | 1,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,221,235 | 2,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,009,264 | 2,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $929,222 | 1,658 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $896,553 | 1,585 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $850,171 | 1,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $777,141 | 1,656 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,066,767 | 1,906 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $780,087 | 1,677 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $714,509 | 1,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $682,931 | 1,657 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $848,355 | 1,687 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $930,675 | 1,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,044,518 | 1,717 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $690,871 | 1,296 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $546,739 | 1,304 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $644,787 | 1,444 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $480,223 | 1,346 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $713,038 | 2,136 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $387,782 | 1,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||