Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,131,122
+$80,561,000 QoQ
Shares Held
584,121
+27.7% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,854,419
PutShares
5,100
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, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. MSCI ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
This page
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in MSCI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,131,122 | 584,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,570,122 | 457,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,870,207 | 506,981 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $319,122,162 | 562,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $301,981,638 | 523,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,697,315 | 388,501 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $225,978,165 | 376,624 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $284,202,856 | 487,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,632,458 | 628,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $224,910,265 | 401,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $257,674,501 | 455,537 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $298,096,912 | 580,995 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $270,375,800 | 576,138 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,854,419 | 5,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $334,704,693 | 598,018 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $220,289,159 | 473,567 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $147,531,174 | 349,774 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $117,951,146 | 286,185 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $138,685,752 | 275,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,735,707 | 270,505 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,573,298 | 4,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $3,859,947 | 6,300 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $174,135,498 | 286,247 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $4,197,546 | 6,900 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $94,386,609 | 177,059 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $14,393,160 | 27,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $17,693,616 | 42,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $88,261,792 | 210,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,824,796 | 33,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $84,931,790 | 190,204 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $131,946,874 | 369,827 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,383,314 | 26,300 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,069,684 | 6,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $99,851,902 | 299,119 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,488,892 | 365,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||