Position in MSCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$230,736
-$6,967 QoQ
Shares Held
412
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#817
of 1,074 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Venturi Wealth Management, LLC holds $4,912,713 across 7 Financial Data & Stock Exchanges names. MSCI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,405 | $1,542,192 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,982 | $966,311 | |
| 3 | SPGI |
S&P Global Inc.
|
2,296 | $836,867 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,117 | $629,953 | |
| 5 | FDS |
Factset Research Systems Inc
|
2,077 | $477,875 | |
| 6 | MSCI |
MSCI Inc.
This page
|
412 | $230,736 | |
| 7 | CME |
Cme Group Inc.
|
1,036 | $228,779 |
All Filings in MSCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,736 | 412 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $237,703 | 441 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $215,148 | 375 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $203,132 | 358 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $533,483 | 925 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $597,168 | 1,056 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $644,409 | 1,074 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $338,681 | 581 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $688,420 | 1,429 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,252 | 29 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,837 | 28 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,800 | 23 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $8,916 | 19 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $9,514 | 17 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||