News + Filings Holdings
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Rafferty Asset Management, LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 26,469 | -1,362 | 12,421,637,000 | -3,155,095,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 27,831 | -831 | 15,576,732,000 | 15,564,643,000 | $559,689.99 |
| 09/30/2022 | MSCI Inc. | MSCI | 28,662 | 2,547 | 12,089,000 | 1,326,000 | $421.78 |
| 06/30/2022 | MSCI Inc. | MSCI | 26,115 | -14,658 | 10,763,000 | -9,741,000 | $412.14 |
| 03/31/2022 | MSCI Inc. | MSCI | 40,773 | -1,548 | 20,504,000 | -5,426,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 42,321 | 3,793 | 25,930,000 | 2,492,000 | $612.70 |
| 09/30/2021 | MSCI Inc. | MSCI | 38,528 | -2,094 | 23,438,000 | 6,406,000 | $608.34 |
| 03/31/2021 | MSCI Inc. | MSCI | 40,622 | 6,748 | 17,032,000 | 1,906,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 33,874 | 5,620 | 15,126,000 | 5,046,000 | $446.54 |
| 09/30/2020 | MSCI Inc. | MSCI | 28,254 | 6,487 | 10,080,000 | 2,814,000 | $356.76 |
| 06/30/2020 | MSCI Inc. | MSCI | 21,767 | 17,251 | 7,266,000 | 5,961,000 | $333.81 |
| 03/31/2020 | MSCI Inc. | MSCI | 4,516 | -9,080 | 1,305,000 | -2,205,000 | $288.97 |
| 12/31/2019 | MSCI Inc. | MSCI | 13,596 | 1,163 | 3,510,000 | 803,000 | $258.16 |
| 09/30/2019 | MSCI Inc. | MSCI | 12,433 | -1,853 | 2,707,000 | -704,000 | $217.73 |
| 06/30/2019 | MSCI Inc. | MSCI | 14,286 | -2,392 | 3,411,000 | 95,000 | $238.77 |
| 03/31/2019 | MSCI Inc. | MSCI | 16,678 | 1,554 | 3,316,000 | 1,086,000 | $198.82 |
| 12/31/2018 | MSCI Inc. | MSCI | 15,124 | -5,373 | 2,230,000 | -1,406,000 | $147.45 |
| 09/30/2018 | MSCI Inc. | MSCI | 20,497 | -2,578 | 3,636,000 | -181,000 | $177.39 |
| 06/30/2018 | MSCI Inc. | MSCI | 23,075 | 399 | 3,817,000 | 428,000 | $165.42 |
| 03/31/2018 | MSCI Inc. | MSCI | 22,676 | 3,273 | 3,389,000 | 934,000 | $149.45 |
| 12/31/2017 | MSCI Inc. | MSCI | 19,403 | 4,561 | 2,455,000 | 720,000 | $126.53 |
| 09/30/2017 | MSCI Inc. | MSCI | 14,842 | 1,665 | 1,735,000 | 378,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 13,177 | 8,599 | 1,357,000 | 996,000 | $102.98 |
| 12/31/2016 | MSCI Inc. | MSCI | 4,578 | -1,274 | 361,000 | -130,000 | $78.86 |
| 09/30/2016 | MSCI Inc. | MSCI | 5,852 | -3,960 | 491,000 | -266,000 | $83.90 |
| 06/30/2016 | MSCI Inc. | MSCI | 9,812 | -3,740 | 757,000 | -247,000 | $77.15 |
| 03/31/2016 | MSCI Inc. | MSCI | 13,552 | 13,552 | 1,004,000 | 1,004,000 | $74.09 |
| 12/31/2015 | MSCI Inc. | MSCI | 9,081 | 9,081 | 659,000 | 659,000 | $72.57 |
| 09/30/2015 | MSCI Inc. | MSCI | 10,648 | 10,648 | 633,000 | 633,000 | $59.45 |
| 06/30/2015 | MSCI Inc. | MSCI | 5,052 | 5,052 | 311,000 | 311,000 | $61.56 |
| 03/31/2015 | MSCI Inc. | MSCI | 6,493 | 6,493 | 398,000 | 398,000 | $61.30 |
| 09/30/2014 | MSCI Inc. | MSCI | 0 | -5,539 | 0 | -254,000 | |
| 06/30/2014 | MSCI Inc. | MSCI | 5,539 | 5,539 | 254,000 | 254,000 | $45.86 |
| 12/31/2012 | MSCI Inc. | MSCI | 0 | -6,643 | 0 | -238,000 | |
| 09/30/2012 | MSCI Inc. | MSCI | 6,643 | -8,624 | 238,000 | -281,000 | $35.83 |
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