111 Capital

Position in MSCI — MSCI Inc.

CIK 2060412 PARIS, I0

Position in MSCI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$521,957

+$8,082 QoQ

Shares Held

932

+4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#661

of 1,074 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,754,685 across 5 Financial Data & Stock Exchanges names. MSCI ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	10,559	$2,331,743
2	NDAQ	Nasdaq, Inc.	13,673	$1,077,705
3	CBOE	Cboe Global Markets, Inc.	2,560	$621,235
4	MSCI	MSCI Inc. This page	932	$521,957
5	MORN	Morningstar, Inc.	1,295	$202,045

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,957	932	+4.6%	Shares	Sole	2026-08-05
2025-06-30	$513,875	891	-51.2%	Shares	Sole	2025-07-21
2024-12-31	$1,096,218	1,827	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.