Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$161,029,421
-$3,237,110 QoQ
Shares Held
287,532
-5.7% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#52
of 1,074 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. MSCI ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
This page
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,029,421 | 287,532 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $164,266,531 | 304,756 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $192,464,613 | 335,462 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $193,903,856 | 341,735 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $184,111,556 | 319,228 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $182,393,542 | 322,535 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $196,562,075 | 327,598 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $179,964,481 | 308,724 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $148,619,393 | 308,499 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $146,798,668 | 261,930 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $169,648,051 | 299,917 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $28,318,937 | 55,194 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $26,256,775 | 55,950 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $25,119,446 | 44,881 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $15,120,350 | 32,505 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $14,528,556 | 34,445 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $14,237,309 | 34,544 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $17,665,671 | 35,129 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $25,473,199 | 41,576 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $24,732,062 | 40,655 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $20,531,043 | 38,514 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $16,265,129 | 38,793 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $17,186,939 | 38,490 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $13,193,010 | 36,978 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $11,227,034 | 33,632 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $7,264,454 | 25,140 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||