Position in MSCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$234,904,848
-$477,576 QoQ
Shares Held
419,443
-4.0% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
This page
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,904,848 | 419,443 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $235,382,424 | 436,694 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $245,265,549 | 427,493 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $269,958,350 | 475,773 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $274,725,475 | 476,342 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $286,202,940 | 506,106 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $310,666,570 | 517,769 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $295,739,616 | 507,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $248,690,423 | 516,223 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $293,402,293 | 523,512 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $312,466,184 | 552,402 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $288,626,475 | 562,537 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $288,601,609 | 614,975 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $338,996,392 | 605,686 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $286,266,540 | 615,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,809,558 | 615,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,178,337 | 631,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $314,191,371 | 624,784 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $395,372,527 | 645,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $400,318,131 | 658,050 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $398,178,769 | 746,940 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $257,175,446 | 613,374 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $276,018,941 | 618,142 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $222,069,145 | 622,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $203,554,752 | 609,774 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $172,612,849 | 597,359 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||