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MSCI Inc.

MSCI
Exchange
NYSE
Industry
Services-Business Services, NEC
SEC CIK
0001408198

In the last 90 days, MSCI Inc. insiders filed 1 open-market purchase and 0 sales; 1,087 institutions reported holding it in 13F filings for Q2 2026, worth $37.7B in total; 3 superinvestors hold it, including Viking Global Investors and Markel Group.

13F holders, Q1 2021

Institutional positions in MSCI Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
738
No complete 13F data for Q4 2020
Shares held
75.3M
No complete 13F data for Q4 2020
Total value
$31.6B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MSCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 738 institutions
Q1 2021: 738 institutionsQ2 2021: 757 institutionsQ3 2021: 810 institutionsQ4 2021: 851 institutionsQ1 2022: 820 institutionsQ2 2022: 748 institutionsQ3 2022: 742 institutionsQ4 2022: 804 institutionsQ1 2023: 821 institutionsQ2 2023: 814 institutionsQ3 2023: 832 institutionsQ4 2023: 881 institutionsQ1 2024: 922 institutionsQ2 2024: 939 institutionsQ3 2024: 1,001 institutionsQ4 2024: 1,071 institutionsQ1 2025: 1,082 institutionsQ2 2025: 1,087 institutionsQ3 2025: 1,039 institutionsQ4 2025: 1,081 institutionsQ1 2026: 1,068 institutionsQ2 2026: 1,087 institutions
Value heldQ1 2021: $31.6B
Q1 2021: $31.6BQ2 2021: $39.9BQ3 2021: $45.1BQ4 2021: $45.2BQ1 2022: $36.6BQ2 2022: $29.8BQ3 2022: $30.1BQ4 2022: $33.6BQ1 2023: $40.7BQ2 2023: $33.4BQ3 2023: $36.7BQ4 2023: $40.5BQ1 2024: $40.1BQ2 2024: $34.2BQ3 2024: $40.7BQ4 2024: $42.6BQ1 2025: $40.2BQ2 2025: $41.2BQ3 2025: $38.8BQ4 2025: $38.6BQ1 2026: $35.1BQ2 2026: $37.7B
Institutions holding MSCI and their total value by quarter
QuarterHoldersValue
Q2 20261,087$37.7B
Q1 20261,068$35.1B
Q4 20251,081$38.6B
Q3 20251,039$38.8B
Q2 20251,087$41.2B
Q1 20251,082$40.2B
Q4 20241,071$42.6B
Q3 20241,001$40.7B
Q2 2024939$34.2B
Q1 2024922$40.1B
Q4 2023881$40.5B
Q3 2023832$36.7B
Q2 2023814$33.4B
Q1 2023821$40.7B
Q4 2022804$33.6B
Q3 2022742$30.1B
Q2 2022748$29.8B
Q1 2022820$36.6B
Q4 2021851$45.2B
Q3 2021810$45.1B
Q2 2021757$39.9B
Q1 2021738$31.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MSCI Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MSCI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brinker Capital Investments, LLC46,593$19.5M0.29%––
State of Wisconsin Investment Board46,717$19.6M0.04%––
DekaBank Deutsche Girozentrale46,894$19.6M0.07%––
Asset Management One Co.,Ltd.46,796$19.6M0.08%––
Nisa Investment Advisors, LLC47,533$19.9M0.13%––
Sarasin & Partners LLP48,204$20.2M0.24%––
Main Street Research LLC49,063$20.6M1.93%––
Trillium Asset Management, LLC49,655$20.8M0.66%––
State of New Jersey Common Pension Fund D50,222$21.1M0.07%––
Toronto Dominion Bank50,330$21.1M0.04%––
Thrivent Financial for Lutherans50,538$21.2M0.05%––
Gateway Investment Advisers LLC51,978$21.8M0.24%––
Tokio Marine Asset Management Co Ltd52,535$22.0M2.25%––
Teacher Retirement System of Texas52,885$22.2M0.12%––
CIBC World Markets Corp53,775$22.5M0.14%––
Mitsubishi UFJ Trust & Banking Corp53,925$22.6M0.05%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.55,572$23.3M0.10%––
Aristotle Atlantic Partners, LLC55,728$23.4M1.71%––
2Xideas AG58,364$24.5M2.71%––
Stifel Financial Corp60,282$25.3M0.04%––
BNP Paribas Arbitrage, SA63,235$26.5M0.06%––
Nordea Investment Management AB65,103$27.2M0.04%––
Kadensa Capital Ltd68,449$28.7M14.83%––
CIBC Private Wealth Group, LLC68,504$28.7M0.07%––
Junto Capital Management LP68,932$28.9M1.04%––
Epoch Investment Partners, Inc.71,948$30.2M0.14%––
Canada Pension Plan Investment Board76,618$32.1M0.04%––
Prudential Financial Inc77,132$32.3M0.05%––
NS Partners Ltd77,968$32.7M1.89%––
Great West Life Assurance Co78,730$32.8M0.08%––
Harbor Spring Capital, LLC82,000$34.4M4.88%––
Bowie Capital Management, LLC83,900$35.2M5.37%––
Wellington Management Group LLP84,330$35.4M0.01%––
NFJ Investment Group, LLC84,830$35.6M0.71%––
SEI Investments Co86,044$36.6M0.09%––
Kornitzer Capital Management Inc91,431$38.3M0.61%––
Adage Capital Partners GP, L.L.C.92,600$38.8M0.08%––
Raymond James & Associates95,970$40.2M0.04%––
New York State Teachers Retirement System98,208$41.2M0.09%––
Baird Financial Group, Inc.113,253$47.5M0.13%––
State Board of Administration of Florida Retirement System113,735$47.7M0.09%––
Bank of Montreal107,930$48.1M0.03%––
CIBC Asset Management Inc115,888$48.6M0.21%––
Credit Suisse AG117,367$49.2M0.04%––
Capital International Inc118,355$49.6M0.46%––
GFI Investment Counsel Ltd.122,284$51.3M8.19%––
New York State Common Retirement Fund124,050$52.0M0.06%––
Capital Bank & Trust Co125,111$52.5M0.62%––
State of Michigan Retirement System127,856$53.6M0.34%––
Robeco Institutional Asset Management B.V.129,104$54.1M0.13%––
Ycg, LLC129,525$54.3M6.06%––
National Pension Service130,009$54.5M0.11%––
Natixis134,873$56.5M0.18%––
Ardevora Asset Management LLP135,400$56.8M0.84%––
Markel Group Inc.SuperinvestorMarkel Group137,000$57.4M0.80%––
Citigroup Inc138,163$57.9M0.06%––
Marshall Wace North America L.P.139,151$58.3M0.24%––
Rhumbline Advisers139,777$58.6M0.08%––
STRS Ohio140,467$58.9M0.22%––
HSBC Holdings PLC148,955$62.6M0.08%––
California State Teachers Retirement System150,803$63.2M0.08%––
Loomis Sayles & Co L P151,047$63.3M0.08%––
Amundi Asset Management US, Inc.154,861$64.9M0.05%––
TD Asset Management Inc160,879$67.5M0.08%––
Envestnet Asset Management Inc165,726$69.5M0.05%––
Atalan Capital Partners, LP167,143$70.1M4.79%––
Barclays PLC168,535$70.7M0.07%––
Bel Air Investment Advisors LLC171,756$72.0M2.33%––
Lord, Abbett & Co. LLC172,200$72.2M0.18%––
Westfield Capital Management Co LP175,380$73.5M0.46%––
UBS Group AG179,175$75.1M0.03%––
California Public Employees Retirement System184,504$77.4M0.06%––
Findlay Park Partners LLP192,000$80.5M0.56%––
Fisher Asset Management, LLC193,250$81.0M0.06%––
Arrowstreet Capital, Limited Partnership199,347$83.6M0.11%––
Korea Investment CORP200,348$84.0M0.27%––
Capital Research Global Investors206,539$86.6M0.02%––
Fundsmith LLPSuperinvestorFundsmith208,613$87.5M0.28%––
Morgan Stanley210,137$88.1M0.01%––
Goldman Sachs Group Inc210,508$88.3M0.03%––
Frontier Capital Management Co LLC217,922$91.4M0.69%––
Allianz Asset Management GmbH226,528$95.0M0.10%––
Schroder Investment Management Group227,265$95.3M0.12%––
Russell Investments Group, Ltd.252,029$105.6M0.19%––
Echo Street Capital Management LLC260,080$109.0M0.97%––
Chevy Chase Trust Holdings, Inc.263,924$110.7M0.39%––
Sumitomo Mitsui Trust Holdings, Inc.265,607$111.4M0.07%––
Royal Bank of Canada268,325$112.5M0.03%––
AXA S.A.284,760$119.4M0.36%––
Federated Hermes, Inc.304,293$127.6M0.25%––
Deutsche Bank AG313,273$131.4M0.07%––
Swedbank AB315,981$132.5M0.28%––
UBS Asset Management Americas Inc320,868$134.5M0.06%––
Manufacturers Life Insurance Company, The323,419$135.6M0.12%––
Bessemer Group Inc335,430$140.6M0.34%––
Parametric Portfolio Associates LLC344,957$144.6M0.08%––
Winslow Capital Management, LLC346,885$145.4M0.61%––
Public Employees Retirement Association of Colorado366,042$153.5M0.72%––
Charles Schwab Investment Management Inc384,136$161.1M0.06%––
Eagle Asset Management Inc377,175$161.6M0.72%––