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MSCI INC

Indicative price
$639.78
Nov 3, 2026
2
Funds holding
$39.6M
Reported value
70,678
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $635.80H $643.49L $629.28C $639.78
Current funds holding MSCI INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
68,082
$38,128,6430.5%$7.4B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
2,596
$1,481,3812.5%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
2,596
$1,481,3812.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
68,082
$38,128,6430.5%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,253
$1,422,4992.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
39,486
$21,283,3490.3%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
2,397
$1,370,6772.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
31,919
$18,312,8880.3%
Tema Durable Quality ETFNov 30, 2025NPORT-P
3,585
$2,020,9362.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
12,232
$6,940,5590.1%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,135
$1,779,8023.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
10,852
$6,258,7820.1%
Tema Durable Quality ETFMay 31, 2025NPORT-P
3,045
$1,717,4413.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
9,574
$5,414,0970.1%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
2,883
$1,702,4403.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
7,290
$4,374,0730.1%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
2,380
$1,428,0241.9%
Tema Durable Quality ETFNov 30, 2024NPORT-P
723
$440,7623.3%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
1,395
$813,1871.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
5,638
$3,286,5590.1%
Tema Durable Quality ETFAug 31, 2024NPORT-P
633
$367,5133.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
4,442
$2,139,9340.1%
Tema Durable Quality ETFMay 31, 2024NPORT-P
489
$242,1433.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
2,460
$1,378,7070.1%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
370
$207,5592.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
1,958
$1,107,5430.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
370
$192,7153.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
903
$463,3110.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
240
$130,4692.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
360
$168,9440.3%
Tema Durable Quality ETFMay 31, 2023NPORT-P
140
$65,8741.9%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
8,478
$4,745,0520.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$93,7130.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$290,5040.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$393,3110.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$617,5210.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$699,4030.0%