Position in MSCI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$304,656
-$1,499 QoQ
Shares Held
544
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#765
of 1,074 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. MSCI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
This page
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
306 | $74,255 |
All Filings in MSCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,656 | 544 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $306,155 | 568 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $304,073 | 530 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $288,807 | 509 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $280,292 | 486 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $440,523 | 779 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $464,406 | 774 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $522,885 | 897 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $5,321,408 | 11,046 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $5,702,017 | 10,174 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,644,054 | 9,978 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $4,701,864 | 9,164 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,217,039 | 8,986 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,968,927 | 8,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,073,493 | 8,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,775,864 | 8,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,335,117 | 8,092 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $10,703 | 30 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||