Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$689,923,420
-$252,398,317 QoQ
Shares Held
2,843,052
-15.2% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 980 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $12,093,902,555 across 13 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,725,907 | $2,976,776,445 | |
| 2 | CME |
Cme Group Inc.
|
9,728,195 | $2,148,277,290 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
13,117,904 | $1,614,945,152 | |
| 4 | MSCI |
MSCI Inc.
|
2,128,743 | $1,192,181,221 | |
| 5 | MCO |
Moodys Corp /De/
|
2,379,424 | $1,077,688,706 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,355,733 | $895,058,866 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,843,052 | $689,923,420 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,802,156 | $555,837,178 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,923,420 | 2,843,052 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $942,321,737 | 3,352,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $675,481,662 | 2,691,162 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $621,912,055 | 2,535,829 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $494,271,795 | 2,119,428 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $429,217,585 | 1,896,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $383,766,571 | 1,964,005 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $696,873,494 | 3,401,540 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $577,398,247 | 3,395,262 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $597,472,314 | 3,251,904 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $370,280,220 | 2,073,702 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $272,265,585 | 1,742,946 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $193,274,854 | 1,400,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,183,101 | 1,319,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,427,548 | 1,310,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,366,152 | 701,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,728,829 | 571,860 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $77,220,682 | 674,888 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $56,166,537 | 430,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,982,375 | 322,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,553,547 | 391,042 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $32,963,049 | 334,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,810,877 | 384,567 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,625,730 | 166,694 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,571,025 | 145,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,050,045 | 146,219 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||