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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
MML Investors Services, LLC7,784$3.26M0.03%––
Tower Research Capital LLC (TRC)7,657$3.21M0.05%––
Ninety One North America, Inc.7,482$3.14M0.18%––
US Bancorp7,412$3.11M0.01%––
Alcosta Capital Management, Inc.7,349$3.08M2.24%––
Securian Asset Management, Inc7,274$3.05M0.07%––
Financial Counselors Inc7,253$3.04M0.07%––
Capital International Sarl7,175$3.01M0.29%––
Level Four Advisory Services, LLC7,063$2.96M0.23%––
EFG Asset Management (Americas) Corp.6,853$2.88M0.59%––
Mercer Global Advisors Inc6,841$2.87M0.03%––
Atria Investments LLC6,753$2.83M0.06%––
C WorldWide Group Holding A/S6,732$2.82M0.03%––
Covington Capital Management6,568$2.75M0.12%––
Fernwood Investment Management, LLC6,544$2.74M1.01%––
First Hawaiian Bank6,542$2.74M0.12%––
Optimal Asset Management, Inc.6,529$2.74M0.36%––
Freedom Day Solutions, LLC6,485$2.72M1.45%––
Macquarie Group Ltd6,448$2.70M0.00%––
Teachers Retirement System of the State of Kentucky6,325$2.65M0.03%––
AQR Capital Management LLC6,339$2.65M0.00%––
Maryland State Retirement & Pension System6,229$2.61M0.09%––
Paradiem, LLC5,368$2.59M0.86%––
Ossiam6,171$2.59M0.08%––
Douglass Winthrop Advisors, LLC6,099$2.56M0.07%––
Chase Investment Counsel Corp6,055$2.54M1.16%––
Oribel Capital Management, LP6,000$2.52M0.48%––
Leverage Partners Absolute Return Fund SPC6,000$2.52M2.01%––
Proequities, Inc.5,960$2.50M0.18%––
ProVise Management Group, LLC5,958$2.50M0.27%––
Shell Asset Management Co5,946$2.49M0.05%––
Panagora Asset Management Inc5,834$2.45M0.01%––
Daiwa Securities Group Inc.5,763$2.42M0.02%––
Trexquant Investment LP5,735$2.40M0.22%––
Grandeur Peak Global Advisors, LLC5,695$2.39M0.13%––
Gofen & Glossberg LLC5,662$2.37M0.06%––
Colony Group LLC5,597$2.35M0.05%––
Gardner Lewis Asset Management L P5,550$2.33M0.42%––
PFG Advisors5,551$2.33M0.30%––
ING Groep NV5,467$2.29M0.05%––
Fortis Capital Management LLC5,409$2.27M1.31%––
New Mexico Educational Retirement Board5,400$2.26M0.09%––
CWM Advisors, LLC5,381$2.26M0.35%––
Edgestream Partners, L.P.5,292$2.22M0.12%––
Tributary Capital Management, LLC5,200$2.18M0.17%––
Candriam Luxembourg S.C.A.5,050$2.17M0.02%––
Louisiana State Employees Retirement System5,100$2.14M0.06%––
Northwest & Ethical Investments L.P.5,058$2.12M0.07%––
Kentucky Retirement Systems5,050$2.12M0.10%––
Equitable Trust Co5,041$2.11M0.16%––
Amalgamated Bank4,970$2.08M0.08%––
Wealthfront Advisers LLC4,970$2.08M0.01%––
M&T Bank Corp4,956$2.08M0.01%––
USS Investment Management Ltd4,900$2.06M0.02%––
Aptus Capital Advisors, LLC4,873$2.04M0.11%––
Birinyi Associates Inc4,850$2.03M0.78%––
Grace Capital4,850$2.03M1.29%––
Pacer Advisors, Inc.4,842$2.03M0.04%––
National Asset Management, Inc.4,748$1.99M0.07%––
Sumitomo Life Insurance Co4,686$1.97M0.08%––
O'Shares Investment Advisers, LLC4,625$1.94M0.14%––
Fifth Third Bancorp4,622$1.94M0.01%––
Alamar Capital Management, LLC4,539$1.90M1.83%––
Gamco Investors, Inc. Et Al4,361$1.83M0.02%––
BlueMar Capital Management, LLC4,302$1.80M0.39%––
Spectrum Management Group, LLC3,956$1.66M0.33%––
Employees Retirement System of Texas3,951$1.66M0.02%––
Verition Fund Management LLC3,833$1.61M0.03%––
E. Ohman J:or Asset Management AB3,812$1.60M0.06%––
HighPoint Advisor Group LLC3,554$1.59M0.18%––
Northwestern Mutual Investment Management Company, LLC3,743$1.57M0.03%––
Millennium Management LLC3,705$1.55M0.00%––
Cubist Systematic Strategies, LLC3,691$1.55M0.02%––
Fairbanks Capital Management, Inc.3,690$1.55M1.30%––
Steward Partners Investment Advisory, LLC3,686$1.55M0.03%––
Blueshift Asset Management, LLC3,663$1.54M0.16%––
Westwood Holdings Group Inc.3,660$1.53M0.02%––
Jane Street Group, LLC3,620$1.52M0.00%––
YorkBridge Wealth Partners, LLC3,603$1.51M0.45%––
Bank Julius Baer & Co. Ltd, Zurich3,595$1.51M0.01%––
Avestar Capital, LLC3,058$1.48M0.33%––
Paragon Advisors, LLC3,422$1.44M0.78%––
D. E. Shaw & Co., Inc.3,404$1.43M0.00%––
Sompo Asset Management Co., Ltd.3,380$1.42M0.32%––
Advisor Partners LLC3,363$1.41M0.10%––
Scotia Capital Inc.3,289$1.38M0.01%––
Cavalier Investments, LLC3,259$1.37M0.59%––
Bank Hapoalim BM3,216$1.35M0.17%––
Davy Global Fund Management Ltd3,171$1.33M0.23%––
Virtue Capital Management, LLC3,114$1.31M0.31%––
NewEdge Wealth, LLC3,116$1.31M0.13%––
Shilanski & Associates, Inc.3,086$1.29M0.69%––
Orion Portfolio Solutions, LLC3,068$1.29M0.06%––
Cigna Investments Inc3,046$1.28M0.09%––
Advisor OS, LLC3,028$1.27M0.29%––
First Manhattan Co3,000$1.26M0.01%––
Mackenzie Financial Corp2,982$1.25M0.00%––
Park Avenue Securities LLC2,952$1.24M0.03%––
AlphaCrest Capital Management LLC2,920$1.22M0.07%––
Mirae Asset Global Investments Co., Ltd.2,910$1.22M0.00%––