Position in MSCI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,315,802
+$240,218 QoQ
Shares Held
13,063
-0.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#287
of 1,080 holders
Holding Since
Jun 2024
9 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, 2026Rathbones Group PLC holds $493,163,600 across 6 Financial Data & Stock Exchanges names. MSCI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,054,797 | $232,930,821 | |
| 2 | SPGI |
S&P Global Inc.
|
510,263 | $186,001,068 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
519,314 | $63,932,746 | |
| 4 | MSCI |
MSCI Inc.
This page
|
13,063 | $7,315,802 | |
| 5 | MCO |
Moodys Corp /De/
|
5,176 | $2,344,313 | |
| 6 | COIN |
Coinbase Global, Inc.
|
4,370 | $638,850 |
All Filings in MSCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,315,802 | 13,063 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,075,584 | 13,127 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,379,338 | 16,348 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,413,331 | 16,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,172,326 | 41,912 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,886,652 | 58,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,845,197 | 59,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,587,260 | 57,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,765,810 | 16,120 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||