Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,989,067
+$3,869,141 QoQ
Shares Held
10,694
+171.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#315
of 1,074 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
This page
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in MSCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,989,067 | 10,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,119,926 | 3,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,128,538 | 3,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,176,017 | 3,835 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,296,001 | 3,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,139,286 | 3,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,229,637 | 3,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $399,307 | 685 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $411,414 | 854 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $529,625 | 945 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $535,104 | 946 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $468,442 | 913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $447,702 | 954 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $554,093 | 990 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $407,954 | 877 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $320,138 | 759 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $286,032 | 694 | Shares | Sole | 2022-07-19 | |
| 2021-12-31 | $503,631 | 822 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $464,163 | 763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $366,759 | 688 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $275,047 | 656 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $354,544 | 794 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,243 | 707 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||