Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,499,456
-$5,800,425 QoQ
Shares Held
354,438
-6.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
This page
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,499,456 | 354,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,299,881 | 379,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,560,011 | 360,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,595,979 | 223,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $150,438,014 | 260,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,147,646 | 254,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,714,461 | 286,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,696,512 | 448,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,774,605 | 452,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,934,180 | 581,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,851,735 | 489,440 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $276,160,691 | 538,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $346,741,017 | 738,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,911,175 | 1,332,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,015,320,511 | 2,182,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,409,919 | 1,715,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,523,285 | 3,412,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $751,307,245 | 1,494,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,386,498,476 | 2,262,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,195,944 | 3,110,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,748,860,096 | 3,280,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,592,701,745 | 3,798,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,323,595,295 | 2,964,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,448,947,443 | 4,061,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,385,926,502 | 4,151,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,288,615,097 | 4,459,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||