Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,671,950
+$2,391,665 QoQ
Shares Held
4,771
+817.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#394
of 1,078 holders
Holding Since
Dec 2023
11 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, 2026Brevan Howard Capital Management LP holds $50,152,995 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,048 | $23,639,408 | |
| 2 | COIN |
Coinbase Global, Inc.
|
68,096 | $9,954,954 | |
| 3 | MCO |
Moodys Corp /De/
|
10,711 | $4,851,226 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
29,149 | $3,588,533 | |
| 5 | MSCI |
MSCI Inc.
This page
|
4,771 | $2,671,950 | |
| 6 | MORN |
Morningstar, Inc.
|
9,535 | $1,487,650 | |
| 7 | SPGI |
S&P Global Inc.
|
3,658 | $1,409,526 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,790 | $1,405,059 |
All Filings in MSCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,671,950 | 4,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $280,285 | 520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $874,364 | 1,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,690,314 | 2,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,738,013 | 25,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,391,303 | 5,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,472,907 | 10,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,220,753 | 12,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,337,451 | 4,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,904,251 | 5,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,754,715 | 4,870 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||