Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,428,467
+$203,844 QoQ
Shares Held
9,693
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 1,074 holders
Holding Since
Mar 2020
25 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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. MSCI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
This page
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,428,467 | 9,693 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,224,623 | 9,693 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $20,552,157 | 36,221 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,083,252 | 5,346 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,456,336 | 6,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,162,036 | 23,603 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $13,919,785 | 23,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,431,505 | 7,123 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,750,531 | 6,692 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,464,040 | 6,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,160,572 | 6,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,041,468 | 6,481 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,989,740 | 16,062 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,198,034 | 32,672 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,415,645 | 38,919 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,337,714 | 5,672 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,476,181 | 4,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,615,573 | 4,269 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,610,995 | 4,292 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,429,778 | 4,558 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,117,364 | 5,050 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,254,976 | 5,050 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,784,613 | 5,002 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,770,915 | 5,305 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,872,460 | 6,480 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||