Position in MSCI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$362,905
+$54,053 QoQ
Shares Held
648
+13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#730
of 1,078 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, 2026Versant Capital Management, Inc holds $1,777,108 across 11 Financial Data & Stock Exchanges names. MSCI ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
648 | $362,905 | |
| 2 | SPGI |
S&P Global Inc.
|
778 | $299,743 | |
| 3 | MCO |
Moodys Corp /De/
|
556 | $251,823 | |
| 4 | MORN |
Morningstar, Inc.
|
970 | $151,339 | |
| 5 | COIN |
Coinbase Global, Inc.
|
956 | $139,757 | |
| 6 | CME |
Cme Group Inc.
|
588 | $129,848 | |
| 7 | TRU |
TransUnion
|
1,776 | $128,120 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
910 | $112,030 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,905 | 648 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $308,852 | 573 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $151,464 | 264 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $378,462 | 667 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $46,715 | 81 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $50,329 | 89 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $21,600 | 36 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $18,653 | 32 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,817 | 10 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,846 | 14 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,919 | 14 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,643 | 11 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,162 | 11 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,193 | 20 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $10,233 | 22 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,435 | 20 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,418 | 18 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,554 | 19 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,479 | 22 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $13,383 | 22 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,128 | 19 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,869 | 14 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,251 | 14 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,994 | 14 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,673 | 14 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,311 | 8 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||