Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,689,910
+$12,097,209 QoQ
Shares Held
95,868
+24.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$3,532,122
PutShares
9,900
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, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. MSCI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
This page
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in MSCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,689,910 | 95,868 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,592,701 | 77,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,219,237 | 99,732 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $83,391,677 | 146,969 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,858,137 | 119,392 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $61,724,323 | 109,150 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,952,862 | 126,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,076,165 | 132,222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,074,705 | 124,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,897,689 | 105,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,532,329 | 103,478 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $44,853,963 | 87,421 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,949,845 | 72,343 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $38,238,579 | 68,321 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,309,188 | 84,505 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,212,687 | 66,888 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,777,959 | 69,824 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,341,623 | 94,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $74,759,206 | 122,018 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,393,738 | 165,029 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,318,927 | 143,166 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,252,888 | 107,930 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,750,622 | 133,811 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,532,122 | 9,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $47,449,238 | 132,993 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,161,964 | 114,319 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,228,101 | 104,610 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||