Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,101,474
-$19,657,669 QoQ
Shares Held
160,884
-21.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
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)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2025CallValue
$1,384,176
CallShares
2,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. MSCI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
This page
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in MSCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,101,474 | 160,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,759,143 | 203,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,130,603 | 232,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,187,149 | 305,224 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,384,176 | 2,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $226,271,248 | 392,328 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $225,174,748 | 398,187 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $257,471,489 | 429,112 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $271,884,380 | 466,410 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $262,261,808 | 544,394 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $236,286,840 | 421,602 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $176,558,030 | 312,133 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $173,642,177 | 338,431 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $115,643,848 | 246,423 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $62,643,302 | 111,925 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $62,992,856 | 135,419 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $54,661,873 | 129,595 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $50,314,859 | 122,079 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,234,127 | 235,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,257,045 | 372,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $198,483,698 | 326,271 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $115,359,577 | 216,402 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,663,354 | 168,535 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,484,993 | 164,569 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,319,729 | 132,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,597,396 | 94,654 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,903,931 | 138,095 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $722,400 | 2,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||