Position in MSCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$869,742
+$8,944 QoQ
Shares Held
1,553
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 1,074 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $17,529,626 across 10 Financial Data & Stock Exchanges names. MSCI ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
27,239 | $6,015,188 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
12,602 | $3,058,127 | |
| 3 | SPGI |
S&P Global Inc.
|
6,232 | $2,271,717 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,557 | $1,545,892 | |
| 5 | MCO |
Moodys Corp /De/
|
3,103 | $1,405,410 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,250 | $886,725 | |
| 7 | MSCI |
MSCI Inc.
This page
|
1,553 | $869,742 | |
| 8 | MORN |
Morningstar, Inc.
|
4,198 | $654,971 |
All Filings in MSCI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,742 | 1,553 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $860,798 | 1,597 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $891,002 | 1,553 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $975,377 | 1,719 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $933,742 | 1,619 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,872,631 | 3,121 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,666,013 | 2,858 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,535,337 | 3,187 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,723,944 | 3,076 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,784,060 | 3,154 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,668,536 | 3,252 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $2,138,851 | 4,598 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,796,403 | 4,259 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,704,652 | 4,136 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,905,412 | 3,789 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,152,379 | 3,513 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,027,597 | 3,333 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,641,886 | 3,080 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,237,714 | 2,952 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $898,864 | 2,013 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $785,272 | 2,201 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $687,335 | 2,059 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $471,004 | 1,630 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||