Position in MSCI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$75,199,371
-$9,340,574 QoQ
Shares Held
134,275
-14.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 1,074 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $421,133,596 across 10 Financial Data & Stock Exchanges names. MSCI ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
370,066 | $89,803,916 | |
| 2 | CME |
Cme Group Inc.
|
369,036 | $81,494,219 | |
| 3 | MSCI |
MSCI Inc.
This page
|
134,275 | $75,199,371 | |
| 4 | SPGI |
S&P Global Inc.
|
145,483 | $56,054,449 | |
| 5 | TRU |
TransUnion
|
465,395 | $33,573,595 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
219,159 | $26,980,664 | |
| 7 | MCO |
Moodys Corp /De/
|
53,893 | $24,409,217 | |
| 8 | COIN |
Coinbase Global, Inc.
|
125,630 | $18,365,849 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,199,371 | 134,275 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $84,539,945 | 156,843 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $89,233,374 | 155,532 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $81,315,527 | 143,310 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,718,302 | 112,214 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,405,871 | 37,853 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,423,140 | 34,038 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,652,902 | 33,714 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,313,018 | 33,862 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $18,775,075 | 33,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,371,815 | 34,247 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,151,153 | 56,816 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $29,942,109 | 63,803 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,106,493 | 68,085 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,794,366 | 76,949 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,905,332 | 70,901 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,506,518 | 74,018 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $45,266,240 | 90,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $94,090,802 | 153,570 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $82,827,315 | 136,153 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $80,033,431 | 150,134 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,453,346 | 160,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,510,767 | 92,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,828,560 | 100,422 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $15,285,283 | 45,789 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,053,862 | 104,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||