Position in MSCI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,842,531
+$347,318 QoQ
Shares Held
3,290
+18.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#444
of 1,074 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $6,651,704 across 8 Financial Data & Stock Exchanges names. MSCI ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
3,290 | $1,842,531 | |
| 2 | COIN |
Coinbase Global, Inc.
|
9,207 | $1,345,971 | |
| 3 | SPGI |
S&P Global Inc.
|
3,138 | $1,143,949 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
3,278 | $795,472 | |
| 5 | MCO |
Moodys Corp /De/
|
1,077 | $487,794 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,385 | $424,445 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
2,971 | $365,759 | |
| 8 | CME |
Cme Group Inc.
|
1,113 | $245,783 |
All Filings in MSCI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,531 | 3,290 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,495,213 | 2,774 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,948,387 | 3,396 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,526,900 | 2,691 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,850,825 | 4,943 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,160,210 | 3,820 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,865,431 | 3,109 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,684,084 | 2,889 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $999,631 | 2,075 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,002,084 | 1,788 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $994,978 | 1,759 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $810,153 | 1,579 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $746,171 | 1,590 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $968,823 | 1,731 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $615,885 | 1,324 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $566,885 | 1,344 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $414,210 | 1,005 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $547,636 | 1,089 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $479,123 | 782 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $417,929 | 687 | Shares | Sole | 2022-01-13 | |
| 2020-12-31 | $271,043 | 607 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $250,102 | 701 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $297,099 | 890 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $257,174 | 890 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||