Position in MSCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,882
-$12,479 QoQ
Shares Held
73
-26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#904
of 1,074 holders
Holding Since
Jun 2020
25 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, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. MSCI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
This page
|
73 | $40,882 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,882 | 73 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $53,361 | 99 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $64,831 | 113 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $81,707 | 144 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $73,822 | 128 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $72,384 | 128 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $67,801 | 113 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,885 | 77 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,459 | 57 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $80,704 | 144 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $51,474 | 91 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $46,690 | 91 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $48,806 | 104 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $50,372 | 90 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $40,004 | 86 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $130,754 | 310 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $108,807 | 264 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $475,724 | 946 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $591,858 | 966 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $591,306 | 972 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $518,686 | 973 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $403,766 | 963 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $271,043 | 607 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $210,500 | 590 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $195,952 | 587 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||