Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,862
-$180,567 QoQ
Shares Held
1,243
-78.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $14,119,975,754 across 14 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,908,180 | $3,363,665,039 | |
| 2 | CME |
Cme Group Inc.
|
9,406,843 | $2,778,311,070 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
14,487,713 | $2,278,627,487 | |
| 4 | MSCI |
MSCI Inc.
|
2,244,979 | $1,210,066,118 | |
| 5 | MCO |
Moodys Corp /De/
|
2,322,297 | $1,013,102,058 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
3,352,623 | $942,321,737 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
10,255,504 | $870,589,724 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,798,533 | $663,261,837 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,862 | 1,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,429 | 5,840 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $63,697 | 1,630 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $73,873 | 1,887 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $77,453 | 2,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,746 | 2,571 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $113,318 | 2,437 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $99,273 | 2,305 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $99,304 | 2,452 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $160,434 | 3,291 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $92,728 | 2,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $109,515 | 2,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,400 | 2,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,966 | 2,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,386 | 2,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,967 | 2,210 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $215,606 | 3,218 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $96,119 | 2,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,208 | 1,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,094 | 1,874 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $51,670 | 1,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,655 | 2,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,102 | 1,907 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,782 | 3,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,874 | 2,500 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||