Position in MSCI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$19,377,384
+$727,638 QoQ
Shares Held
34,600
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#174
of 1,074 holders
Holding Since
Sep 2024
3 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $19,377,384 across 1 Financial Data & Stock Exchanges name. MSCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
34,600 | $19,377,384 |
All Filings in MSCI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,377,384 | 34,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $18,649,746 | 34,600 | Shares | Sole | 2026-04-22 | |
| 2024-09-30 | $10,842,498 | 18,600 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||