Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,265,016
-$21,211,503 QoQ
Shares Held
6,352,440
-8.3% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $12,093,902,555 across 13 Financial Data & Stock Exchanges names. TRU ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,725,907 | $2,976,776,445 | |
| 2 | CME |
Cme Group Inc.
|
9,728,195 | $2,148,277,290 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
13,117,904 | $1,614,945,152 | |
| 4 | MSCI |
MSCI Inc.
|
2,128,743 | $1,192,181,221 | |
| 5 | MCO |
Moodys Corp /De/
|
2,379,424 | $1,077,688,706 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,355,733 | $895,058,866 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,843,052 | $689,923,420 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,802,156 | $555,837,178 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,265,016 | 6,352,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $479,476,519 | 6,929,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $683,999,015 | 7,976,665 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $696,057,802 | 8,308,162 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $658,170,040 | 7,479,205 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $624,999,259 | 7,531,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $632,707,082 | 6,824,583 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $789,659,852 | 7,542,119 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $575,772,892 | 7,763,928 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $578,932,393 | 7,254,792 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $480,716,040 | 6,996,304 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $353,471,696 | 4,923,690 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $311,813,391 | 3,980,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,989,818 | 3,588,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,433,932 | 1,769,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,411,373 | 864,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,474,949 | 768,533 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $111,195,903 | 1,076,020 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $71,859,950 | 606,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,684,036 | 691,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,144,462 | 848,233 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $66,790,170 | 742,113 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,972,742 | 685,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,161,595 | 429,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,078,396 | 276,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,764,740 | 283,541 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||