Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,270,810
-$2,925,473 QoQ
Shares Held
184,399
-6.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
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 Sep 30, 2023CallValue
$1,847,088
CallShares
3,600
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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
This page
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in MSCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,270,810 | 184,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,196,283 | 197,021 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $146,137,628 | 254,715 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $172,236,730 | 303,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $187,043,698 | 324,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,409,335 | 287,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $136,000,060 | 226,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,668,056 | 186,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,725,530 | 231,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,651,333 | 254,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,948,308 | 167,857 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $64,153,980 | 125,037 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,847,088 | 3,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $78,653,000 | 167,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,865,848 | 98,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,824,820 | 107,111 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,004,642 | 78,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,614,911 | 74,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,648,238 | 128,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,797,720 | 179,206 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $75,273,554 | 123,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,707,205 | 115,756 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,453,848 | 148,955 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,883,265 | 147,545 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $46,922,987 | 131,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,466,419 | 67,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,931,013 | 68,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||