Position in MSCI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,814,761
+$92,222 QoQ
Shares Held
5,026
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 1,074 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. MSCI ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
This page
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in MSCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,761 | 5,026 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,722,539 | 5,051 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,208,871 | 5,593 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,786,326 | 6,673 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,482,356 | 6,038 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,681,970 | 6,511 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,170,069 | 6,950 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,162,120 | 7,140 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,419,943 | 7,099 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,605,128 | 2,864 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,642,081 | 2,903 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,539,753 | 3,001 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,546,310 | 3,295 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,449,597 | 2,590 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,206,185 | 2,593 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,113,947 | 2,641 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,219,551 | 2,959 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,639,388 | 3,260 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,764,547 | 2,880 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $953,268 | 1,567 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $451,518 | 847 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||