Position in MSCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,322,814
+$165,021 QoQ
Shares Held
2,362
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#490
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 2%
None 84%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
128,312 | $49,438,511 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
339,822 | $41,835,485 | |
| 3 | CME |
Cme Group Inc.
|
141,328 | $31,209,461 | |
| 4 | MCO |
Moodys Corp /De/
|
14,476 | $6,556,469 | |
| 5 | MSCI |
MSCI Inc.
This page
|
2,362 | $1,322,814 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
14,758 | $1,163,225 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,735 | $663,702 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,400 | $322,111 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,814 | 2,362 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,157,793 | 2,148 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,170,982 | 2,041 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,082,617 | 1,908 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,141,944 | 1,980 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,215,825 | 2,150 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,160,419 | 1,934 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,148,954 | 1,971 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $968,799 | 2,011 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,003,765 | 1,791 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $988,755 | 1,748 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $866,592 | 1,689 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $632,133 | 1,347 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $617,338 | 1,103 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $525,176 | 1,129 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $467,343 | 1,108 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $502,823 | 1,220 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $507,405 | 1,009 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $705,818 | 1,152 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $827,342 | 1,360 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $693,537 | 1,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $866,651 | 2,067 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $990,403 | 2,218 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $371,051 | 1,040 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $354,183 | 1,061 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $323,924 | 1,121 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||