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, Q2 2021
Institutional positions in MSCI Inc. as of Jun 30, 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
- 757
- +27 vs. Q1 2021
- Shares held
- 74.8M
- −297.9K (−0.4%) vs. Q1 2021
- Total value
- $39.9B
- +$8.39B (+26.6%) vs. Q1 2021
- New holders
- 78
- 293 more added
- Sold out
- 51
- 278 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,087 | $37.7B |
| Q1 2026 | 1,068 | $35.1B |
| Q4 2025 | 1,081 | $38.6B |
| Q3 2025 | 1,039 | $38.8B |
| Q2 2025 | 1,087 | $41.2B |
| Q1 2025 | 1,082 | $40.2B |
| Q4 2024 | 1,071 | $42.6B |
| Q3 2024 | 1,001 | $40.7B |
| Q2 2024 | 939 | $34.2B |
| Q1 2024 | 922 | $40.1B |
| Q4 2023 | 881 | $40.5B |
| Q3 2023 | 832 | $36.7B |
| Q2 2023 | 814 | $33.4B |
| Q1 2023 | 821 | $40.7B |
| Q4 2022 | 804 | $33.6B |
| Q3 2022 | 742 | $30.1B |
| Q2 2022 | 748 | $29.8B |
| Q1 2022 | 820 | $36.6B |
| Q4 2021 | 851 | $45.2B |
| Q3 2021 | 810 | $45.1B |
| Q2 2021 | 757 | $39.9B |
| Q1 2021 | 738 | $31.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 93,163 | $49.7M | 0.10% | −5,045−5.1% | Reduced |
| Kornitzer Capital Management Inc | 91,431 | $48.7M | 0.73% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 90,400 | $48.2M | 0.09% | −2,200−2.4% | Reduced |
| Marshall Wace North America L.P. | 90,340 | $48.2M | 0.20% | −48,811−35.1% | Reduced |
| Bowie Capital Management, LLC | 84,500 | $45.0M | 5.94% | +600+0.7% | Added |
| NFJ Investment Group, LLC | 79,874 | $42.6M | 0.81% | −4,956−5.8% | Reduced |
| NS Partners Ltd | 76,459 | $40.8M | 2.15% | −1,509−1.9% | Reduced |
| Great West Life Assurance Co | 72,000 | $38.4M | 0.09% | −6,730−8.5% | Reduced |
| Zurich Insurance Group Ltd | 71,932 | $38.3M | 0.48% | +71,932 | New |
| Epoch Investment Partners, Inc. | 69,883 | $37.3M | 0.20% | −2,065−2.9% | Reduced |
| Nordea Investment Management AB | 68,352 | $36.4M | 0.05% | +3,249+5.0% | Added |
| CIBC Private Wealth Group, LLC | 67,160 | $35.8M | 0.08% | −1,344−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 66,742 | $35.6M | 0.07% | +3,507+5.5% | Added |
| Canada Pension Plan Investment Board | 64,791 | $34.5M | 0.04% | −11,827−15.4% | Reduced |
| 2Xideas AG | 62,220 | $33.2M | 2.97% | +3,856+6.6% | Added |
| Stifel Financial Corp | 61,598 | $32.8M | 0.05% | +1,316+2.2% | Added |
| Pictet Asset Management Ltd | 59,694 | $31.8M | 0.03% | +14,136+31.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,741 | $31.3M | 0.11% | +3,169+5.7% | Added |
| Harbor Spring Capital, LLC | 56,000 | $29.9M | 3.80% | −26,000−31.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 55,749 | $29.7M | 1.96% | +210.0% | Added |
| Williams Jones Wealth Management, LLC. | 54,976 | $29.3M | 0.41% | +9,844+21.8% | Added |
| First Republic Investment Management, Inc. | 54,889 | $29.3M | 0.08% | +11,375+26.1% | Added |
| Thrivent Financial for Lutherans | 54,633 | $29.1M | 0.06% | +4,095+8.1% | Added |
| SeaTown Holdings Pte. Ltd. | 52,000 | $27.7M | 1.35% | +16,000+44.4% | Added |
| Gateway Investment Advisers LLC | 51,930 | $27.7M | 0.28% | −48−0.1% | Reduced |
| Main Street Research LLC | 50,599 | $27.0M | 2.17% | +1,536+3.1% | Added |
| Tokio Marine Asset Management Co Ltd | 50,391 | $26.9M | 2.46% | −2,144−4.1% | Reduced |
| Sarasin & Partners LLP | 50,343 | $26.8M | 0.28% | +2,139+4.4% | Added |
| Trillium Asset Management, LLC | 49,566 | $26.4M | 0.73% | −89−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,580 | $25.9M | 0.05% | −5,345−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 48,448 | $25.8M | 0.08% | −1,774−3.5% | Reduced |
| Brinker Capital Investments, LLC | 48,348 | $25.8M | 0.34% | +1,755+3.8% | Added |
| Toronto Dominion Bank | 47,808 | $25.5M | 0.04% | −2,522−5.0% | Reduced |
| Natixis Advisors, L.P. | 46,229 | $24.6M | 0.12% | +2,795+6.4% | Added |
| Public Employees Retirement System of Ohio | 46,169 | $24.6M | 0.09% | +2,687+6.2% | Added |
| Rafferty Asset Management, LLC | 45,601 | $24.3M | 0.15% | +4,979+12.3% | Added |
| Nisa Investment Advisors, LLC | 45,417 | $24.2M | 0.15% | −2,116−4.5% | Reduced |
| State of Wisconsin Investment Board | 45,040 | $24.0M | 0.05% | −1,677−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 44,786 | $23.9M | 0.09% | −2,010−4.3% | Reduced |
| Quantum Capital Management, LLC | 43,194 | $23.0M | 2.79% | +312+0.7% | Added |
| Castleark Management LLC | 42,050 | $22.4M | 0.75% | −3,010−6.7% | Reduced |
| Teacher Retirement System of Texas | 41,072 | $21.9M | 0.12% | −11,813−22.3% | Reduced |
| Bridgecreek Investment Management, LLC | 39,685 | $21.2M | 3.07% | −3,415−7.9% | Reduced |
| Susquehanna International Group, LLP | 39,361 | $21.0M | 0.02% | +20,432+107.9% | Added |
| Storebrand Asset Management AS | 38,514 | $20.5M | 0.10% | −279−0.7% | Reduced |
| Agf Investments Inc. | 38,215 | $20.4M | 0.15% | +2,304+6.4% | Added |
| Truist Financial Corp | 37,041 | $19.7M | 0.03% | +2,188+6.3% | Added |
| FDx Advisors, Inc. | 36,998 | $19.7M | 0.66% | +2,283+6.6% | Added |
| TCW Group Inc | 36,687 | $19.6M | 0.17% | +6,062+19.8% | Added |
| Westpac Banking Corp | 35,775 | $19.1M | 0.19% | +3,423+10.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,770 | $19.1M | 0.19% | −40−0.1% | Reduced |
| Hancock Whitney Corp | 35,616 | $19.0M | 0.61% | −255−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 34,875 | $18.6M | 0.04% | −1,627−4.5% | Reduced |
| AMP Capital Investors Ltd | 33,023 | $17.6M | 0.08% | +3,672+12.5% | Added |
| Standard Life Aberdeen plc | 32,978 | $17.6M | 0.04% | −1,578−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 32,962 | $17.6M | 0.10% | +11,778+55.6% | Added |
| Rheos Capital Works Inc. | 32,800 | $17.5M | 0.88% | 00.0% | Unchanged |
| American International Group, Inc. | 31,699 | $16.9M | 0.07% | −2,746−8.0% | Reduced |
| Vancity Investment Management Ltd | 30,960 | $16.5M | 2.31% | +2,040+7.1% | Added |
| LPL Financial LLC | 30,946 | $16.5M | 0.02% | +4,702+17.9% | Added |
| Ninety One UK Ltd | 30,375 | $16.2M | 0.04% | −1,399−4.4% | Reduced |
| Retirement Systems of Alabama | 30,150 | $16.1M | 0.06% | −650−2.1% | Reduced |
| Voloridge Investment Management, LLC | 29,817 | $15.9M | 0.11% | +771+2.7% | Added |
| NN Investment Partners Holdings N.V. | 29,669 | $15.8M | 0.08% | +177+0.6% | Added |
| Royal London Asset Management Ltd | 29,447 | $15.7M | 0.06% | −2,115−6.7% | Reduced |
| AGF Investments America Inc. | 29,389 | $15.7M | 3.70% | +3,454+13.3% | Added |
| Pittenger & Anderson Inc | 29,354 | $15.6M | 0.80% | −407−1.4% | Reduced |
| PGGM Investments | 29,284 | $15.6M | 0.07% | −123−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,285 | $15.6M | 0.09% | +3,935+15.5% | Added |
| Los Angeles Capital Management LLC | 28,475 | $15.2M | 0.07% | −1,191−4.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,475 | $15.2M | 0.19% | −239−0.8% | Reduced |
| Texas Yale Capital Corp. | 28,409 | $15.1M | 0.87% | +188+0.7% | Added |
| Putnam Investments LLC | 28,338 | $15.1M | 0.02% | −2,508−8.1% | Reduced |
| Treasurer of the State of North Carolina | 27,923 | $14.9M | 0.09% | −1,580−5.4% | Reduced |
| SG Americas Securities, LLC | 27,846 | $14.8M | 0.08% | +15,601+127.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,825 | $14.8M | 0.14% | +21,500+339.9% | Added |
| Baldrige Asset Management LLC | 26,955 | $14.4M | 6.23% | −105−0.4% | Reduced |
| People's United Financial, Inc. | 26,920 | $14.4M | 0.32% | −1,344−4.8% | Reduced |
| Aviva PLC | 26,630 | $14.2M | 0.06% | −115−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,390 | $13.5M | 0.12% | −2,000−7.3% | Reduced |
| State of Alaska, Department of Revenue | 24,951 | $13.3M | 0.13% | +2,636+11.8% | Added |
| Two Sigma Advisers, LP | 24,939 | $13.3M | 0.04% | −2,500−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 24,442 | $13.2M | 0.04% | −22,452−47.9% | Reduced |
| Jupiter Asset Management Ltd | 24,275 | $12.9M | 0.13% | +24,275 | New |
| Inverness Counsel LLC | 24,040 | $12.8M | 0.47% | −1,004−4.0% | Reduced |
| Forsta Ap-Fonden | 23,800 | $12.7M | 0.15% | −6,900−22.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,661 | $12.6M | 0.07% | +4,317+22.3% | Added |
| HRT Financial LP | 23,264 | $12.4M | 0.11% | +14,419+163.0% | Added |
| Janney Montgomery Scott LLC | 23,163 | $12.3M | 0.05% | +246+1.1% | Added |
| Arizona State Retirement System | 23,135 | $12.3M | 0.10% | −225−1.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,831 | $12.2M | 0.58% | +21,986+2,601.9% | Added |
| Martin Investment Management, LLC | 22,435 | $12.0M | 3.08% | +103+0.5% | Added |
| Comerica Bank | 19,563 | $11.9M | 0.07% | −1,007−4.9% | Reduced |
| Credit Agricole S A | 22,093 | $11.8M | 0.39% | +216+1.0% | Added |
| Vontobel Holding Ltd. | 20,777 | $11.3M | 0.10% | −1,274−5.8% | Reduced |
| Andra AP-fonden | 21,100 | $11.2M | 0.23% | −5,500−20.7% | Reduced |
| CIBC World Markets Corp | 20,996 | $11.2M | 0.08% | −32,779−61.0% | Reduced |
| Millennium Management LLC | 20,887 | $11.1M | 0.01% | +17,182+463.8% | Added |
| Bishop Rock Capital, L.P. | 20,458 | $10.9M | 3.36% | −5,866−22.3% | Reduced |
| Amalgamated Bank | 20,387 | $10.9M | 0.09% | +15,417+310.2% | Added |