Fayez Sarofim & Co

Position in MSCI — MSCI Inc.

CIK 937729 Houston, TX

Position in MSCI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$11,872,848

-$5,504,295 QoQ

Shares Held

21,200

-34.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#217

of 1,074 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,143,459,634 across 5 Financial Data & Stock Exchanges names. MSCI ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,621,167	$624,632,557
2	CME	Cme Group Inc.	1,211,852	$267,613,275
3	ICE	Intercontinental Exchange, Inc.	1,939,708	$238,797,450
4	MSCI	MSCI Inc. This page	21,200	$11,872,848
5	MCO	Moodys Corp /De/	1,200	$543,504

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,872,848	21,200	-34.2%	Shares	Defined	2026-08-17
2026-03-31	$17,377,143	32,239	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$18,499,923	32,245	+0.0%	Shares	Defined	2026-02-13
2025-09-30	$18,292,730	32,239	+1.5%	Shares	Defined	2025-11-14
2025-06-30	$18,320,146	31,765	0.0%	Shares	Defined	2025-08-14
2025-03-31	$17,963,107	31,765	0.0%	Shares	Defined	2025-05-12
2024-12-31	$19,059,317	31,765	0.0%	Shares	Defined	2025-02-14
2024-09-30	$18,516,771	31,765	+46.1%	Shares	Defined	2024-11-14
2024-06-30	$10,472,763	21,739	+11.2%	Shares	Defined	2024-08-14
2024-03-31	$10,955,676	19,548	0.0%	Shares	Defined	2024-05-14
2023-12-31	$11,057,326	19,548	0.0%	Shares	Defined	2024-02-15
2023-09-30	$10,029,687	19,548	+157.2%	Shares	Defined	2023-11-15
2023-06-30	$3,566,604	7,600	-20.8%	Shares	Defined	2023-08-14
2023-03-31	$5,373,024	9,600	—	Shares	Defined	2023-05-11
No filing history on record for this holder in this stock.