TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in MSCI — MSCI Inc.

CIK 883961 New York, NY

Position in MSCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,540,610

+$332,027 QoQ

Shares Held

15,250

+0.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#268

of 1,074 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $61,812,175 across 3 Financial Data & Stock Exchanges names. MSCI ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	78,362	$30,192,626
2	ICE	Intercontinental Exchange, Inc.	187,466	$23,078,939
3	MSCI	MSCI Inc. This page	15,250	$8,540,610

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,540,610	15,250	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$8,208,583	15,229	+27.8%	Shares	Sole	2026-05-12
2025-12-31	$6,837,140	11,917	+71.6%	Shares	Sole	2026-02-12
2025-09-30	$3,941,229	6,946	+36.7%	Shares	Sole	2025-11-13
2025-06-30	$2,930,415	5,081	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$2,870,478	5,076	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$3,024,650	5,041	+7.8%	Shares	Sole	2025-02-10
2024-09-30	$2,725,780	4,676	-2.8%	Shares	Sole	2024-11-08
2024-06-30	$2,317,699	4,811	+1056.5%	Shares	Sole	2024-08-12
2023-12-31	$235,310	416	+0.2%	Shares	Sole	2024-02-12
2023-09-30	$212,928	415	-79.2%	Shares	Sole	2023-11-09
2022-09-30	$843,580	2,000	0.0%	Shares	Sole	2022-11-10
2022-06-30	$824,300	2,000	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$1,010,788	2,010	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,231,506	2,010	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$1,216,680	2,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,066,160	2,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$838,560	2,000	0.0%	Shares	Sole	2021-05-17
2020-12-31	$893,060	2,000	0.0%	Shares	Sole	2021-02-16
2020-09-30	$713,560	2,000	0.0%	Shares	Sole	2020-11-16
2020-06-30	$667,640	2,000	0.0%	Shares	Sole	2020-08-12
2020-03-31	$577,920	2,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.