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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
Adage Capital Partners GP, L.L.C.92,600$38.8M0.08%––
Kornitzer Capital Management Inc91,431$38.3M0.61%––
SEI Investments Co86,044$36.6M0.09%––
NFJ Investment Group, LLC84,830$35.6M0.71%––
Wellington Management Group LLP84,330$35.4M0.01%––
Bowie Capital Management, LLC83,900$35.2M5.37%––
Harbor Spring Capital, LLC82,000$34.4M4.88%––
Great West Life Assurance Co78,730$32.8M0.08%––
NS Partners Ltd77,968$32.7M1.89%––
Prudential Financial Inc77,132$32.3M0.05%––
Canada Pension Plan Investment Board76,618$32.1M0.04%––
Epoch Investment Partners, Inc.71,948$30.2M0.14%––
Junto Capital Management LP68,932$28.9M1.04%––
CIBC Private Wealth Group, LLC68,504$28.7M0.07%––
Kadensa Capital Ltd68,449$28.7M14.83%––
Nordea Investment Management AB65,103$27.2M0.04%––
BNP Paribas Arbitrage, SA63,235$26.5M0.06%––
Stifel Financial Corp60,282$25.3M0.04%––
2Xideas AG58,364$24.5M2.71%––
Aristotle Atlantic Partners, LLC55,728$23.4M1.71%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.55,572$23.3M0.10%––
Mitsubishi UFJ Trust & Banking Corp53,925$22.6M0.05%––
CIBC World Markets Corp53,775$22.5M0.14%––
Teacher Retirement System of Texas52,885$22.2M0.12%––
Tokio Marine Asset Management Co Ltd52,535$22.0M2.25%––
Gateway Investment Advisers LLC51,978$21.8M0.24%––
Thrivent Financial for Lutherans50,538$21.2M0.05%––
Toronto Dominion Bank50,330$21.1M0.04%––
State of New Jersey Common Pension Fund D50,222$21.1M0.07%––
Trillium Asset Management, LLC49,655$20.8M0.66%––
Main Street Research LLC49,063$20.6M1.93%––
Sarasin & Partners LLP48,204$20.2M0.24%––
Nisa Investment Advisors, LLC47,533$19.9M0.13%––
Asset Management One Co.,Ltd.46,796$19.6M0.08%––
DekaBank Deutsche Girozentrale46,894$19.6M0.07%––
State of Wisconsin Investment Board46,717$19.6M0.04%––
Brinker Capital Investments, LLC46,593$19.5M0.29%––
Pictet Asset Management Ltd45,558$19.1M0.02%––
Williams Jones Wealth Management, LLC.45,132$18.9M0.30%––
Castleark Management LLC45,060$18.9M0.68%––
First Republic Investment Management, Inc.43,514$18.2M0.06%––
Public Employees Retirement System of Ohio43,482$18.2M0.07%––
Natixis Advisors, L.P.43,434$18.2M0.10%––
Bridgecreek Investment Management, LLC43,100$18.1M2.80%––
Quantum Capital Management, LLC42,882$18.0M2.39%––
First Trust Advisors LP41,791$17.5M0.02%––
Rafferty Asset Management, LLC40,622$17.0M0.12%––
Storebrand Asset Management AS38,793$16.3M0.09%––
Artemis Investment Management LLP38,261$16.0M0.15%––
Advisor Group Holdings, Inc.36,502$15.3M0.04%––
SeaTown Holdings Pte. Ltd.36,000$15.1M0.85%––
Agf Investments Inc.35,911$15.1M0.12%––
Hancock Whitney Corp35,871$15.0M0.51%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP35,810$15.0M0.17%––
Truist Financial Corp34,853$14.6M0.03%––
FDx Advisors, Inc.34,715$14.6M0.55%––
Standard Life Aberdeen plc34,556$14.5M0.03%––
American International Group, Inc.34,445$14.4M0.06%––
Assenagon Asset Management S.A.33,656$14.1M0.07%––
Nomura Holdings Inc33,570$14.1M0.10%––
Worldquant Millennium Advisors LLC33,203$13.9M0.30%––
Rheos Capital Works Inc.32,800$13.8M0.91%––
Westpac Banking Corp32,352$13.6M0.15%––
AustralianSuper Pty Ltd32,295$13.5M0.11%––
Ninety One UK Ltd31,774$13.3M0.04%––
Royal London Asset Management Ltd31,562$13.2M0.06%––
Putnam Investments LLC30,846$12.9M0.02%––
Retirement Systems of Alabama30,800$12.9M0.05%––
Forsta Ap-Fonden30,700$12.9M0.18%––
TCW Group Inc30,625$12.8M0.12%––
Pittenger & Anderson Inc29,761$12.5M0.67%––
Los Angeles Capital Management LLC29,666$12.4M0.06%––
Treasurer of the State of North Carolina29,503$12.4M0.08%––
NN Investment Partners Holdings N.V.29,492$12.4M0.07%––
Scout Investments, Inc.29,412$12.3M0.19%––
PGGM Investments29,407$12.3M0.05%––
AMP Capital Investors Ltd29,351$12.3M0.06%––
Voloridge Investment Management, LLC29,046$12.2M0.09%––
Vancity Investment Management Ltd28,920$12.1M2.23%––
Dai-Ichi Life Insurance Company, Ltd28,714$12.0M0.17%––
People's United Financial, Inc.28,264$11.8M0.28%––
Texas Yale Capital Corp.28,221$11.8M0.74%––
Healthcare of Ontario Pension Plan Trust Fund27,799$11.7M0.03%––
Two Sigma Advisers, LP27,439$11.5M0.03%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund27,390$11.5M0.10%––
Baldrige Asset Management LLC27,060$11.3M6.20%––
Aviva PLC26,745$11.2M0.05%––
Andra AP-fonden26,600$11.2M0.25%––
Bishop Rock Capital, L.P.26,324$11.0M3.75%––
LPL Financial LLC26,244$11.0M0.01%––
AGF Investments America Inc.25,935$10.9M2.75%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,350$10.6M0.07%––
Inverness Counsel LLC25,044$10.5M0.43%––
Comerica Bank20,570$10.0M0.06%––
Arizona State Retirement System23,360$9.79M0.09%––
Janney Montgomery Scott LLC22,917$9.61M0.05%––
Triasima Portfolio Management inc.22,890$9.60M0.48%––
DuPont Capital Management Corp22,596$9.47M0.23%––
Martin Investment Management, LLC22,332$9.36M2.64%––
State of Alaska, Department of Revenue22,315$9.36M0.10%––