Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$372,426
+$9,673 QoQ
Shares Held
665
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
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)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 across 9 Financial Data & Stock Exchanges names. MSCI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
23,259,539 | $1,833,316,861 | |
| 2 | TRU |
TransUnion
|
10,667,983 | $769,588,289 | |
| 3 | MCO |
Moodys Corp /De/
|
1,186,385 | $537,337,491 | |
| 4 | CME |
Cme Group Inc.
|
1,480,387 | $326,913,856 | |
| 5 | SPGI |
S&P Global Inc.
|
242,438 | $93,410,778 | |
| 6 | MORN |
Morningstar, Inc.
|
244,324 | $38,119,429 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,836 | $14,035,058 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
14,669 | $1,805,899 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,426 | 665 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $362,753 | 673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $382,102 | 666 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $52,922,328 | 93,270 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $346,138,007 | 600,163 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $603,456,359 | 1,067,120 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $739,425,919 | 1,232,356 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $925,531,366 | 1,587,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $669,178,208 | 1,389,057 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,063,554,193 | 1,897,679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,354,849,968 | 2,395,209 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,271,188,022 | 2,477,563 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,246,332,869 | 2,655,784 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,733,488,656 | 3,097,230 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,427,693,249 | 3,069,186 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,302,653,701 | 3,088,394 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,275,953,750 | 3,095,848 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,464,516,300 | 2,912,258 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,782,358,707 | 2,909,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,740,305,610 | 2,860,745 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,535,077,954 | 2,879,639 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,221,363,476 | 2,913,002 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,298,012,696 | 2,906,888 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,000,489,966 | 2,804,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $898,620,069 | 2,691,930 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $736,558,170 | 2,548,997 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||