Position in MSCI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$933,585
+$53,921 QoQ
Shares Held
1,667
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#551
of 1,074 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $13,174,042 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
10,645 | $4,821,332 | |
| 2 | SPGI |
S&P Global Inc.
|
6,847 | $2,495,959 | |
| 3 | CME |
Cme Group Inc.
|
6,119 | $1,351,256 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,518 | $1,301,947 | |
| 5 | MSCI |
MSCI Inc.
This page
|
1,667 | $933,585 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
5,709 | $702,834 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,455 | $651,274 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,533 | $614,682 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,585 | 1,667 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $879,664 | 1,632 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $961,571 | 1,676 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $957,787 | 1,688 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $968,922 | 1,680 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $994,149 | 1,758 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,048,817 | 1,748 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $980,488 | 1,682 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $804,040 | 1,669 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $1,023,942 | 1,827 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,052,674 | 1,861 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $839,911 | 1,637 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $759,310 | 1,618 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $898,861 | 1,606 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $738,224 | 1,587 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $669,380 | 1,587 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $588,549 | 1,428 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $714,591 | 1,421 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $855,315 | 1,396 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $848,634 | 1,395 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $742,580 | 1,393 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $582,799 | 1,390 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $623,802 | 1,397 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $544,445 | 1,526 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,206,758 | 3,615 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||