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, Q4 2021
Institutional positions in MSCI Inc. as of Dec 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
- 851
- +56 vs. Q3 2021
- Shares held
- 74.2M
- +187.8K (+0.3%) vs. Q3 2021
- Total value
- $45.2B
- +$161.0M (+0.4%) vs. Q3 2021
- New holders
- 122
- 339 more added
- Sold out
- 66
- 280 more reduced
15 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 89,791 | $55.0M | 0.06% | +25,000+38.6% | Added |
| Adage Capital Partners GP, L.L.C. | 87,900 | $53.9M | 0.10% | +200+0.2% | Added |
| Citigroup Inc | 87,074 | $53.4M | 0.05% | +2,310+2.7% | Added |
| Voloridge Investment Management, LLC | 85,307 | $52.3M | 0.29% | +23,208+37.4% | Added |
| Robeco Institutional Asset Management B.V. | 83,151 | $50.9M | 0.11% | −3,672−4.2% | Reduced |
| STRS Ohio | 80,965 | $49.6M | 0.17% | −10,166−11.2% | Reduced |
| Nordea Investment Management AB | 77,158 | $47.2M | 0.06% | +3,777+5.1% | Added |
| Bowie Capital Management, LLC | 76,775 | $47.0M | 5.44% | −3,931−4.9% | Reduced |
| NS Partners Ltd | 76,161 | $46.7M | 2.19% | +287+0.4% | Added |
| Great West Life Assurance Co | 76,216 | $46.6M | 0.10% | +5,505+7.8% | Added |
| Zurich Insurance Group Ltd | 75,375 | $46.2M | 0.52% | −3,730−4.7% | Reduced |
| Millennium Management LLC | 70,781 | $43.4M | 0.05% | +39,196+124.1% | Added |
| 2Xideas AG | 70,626 | $43.3M | 2.61% | +4,162+6.3% | Added |
| Citadel Advisors LLC | 69,529 | $42.6M | 0.05% | −67,866−49.4% | Reduced |
| CIBC Private Wealth Group, LLC | 66,210 | $40.6M | 0.08% | −54−0.1% | Reduced |
| Stifel Financial Corp | 66,147 | $40.5M | 0.05% | +47+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,638 | $39.0M | 0.13% | −3,802−5.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 63,151 | $38.7M | 0.48% | +3,999+6.8% | Added |
| Squarepoint Ops LLC | 62,682 | $38.4M | 0.19% | +60,706+3,072.2% | Added |
| Epoch Investment Partners, Inc. | 62,350 | $38.2M | 0.19% | −6,787−9.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 62,343 | $38.2M | 2.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 60,240 | $36.9M | 0.14% | +52,373+665.7% | Added |
| Pictet Asset Management SA | 59,515 | $36.5M | 0.04% | −2,585−4.2% | Reduced |
| First Republic Investment Management, Inc. | 57,970 | $35.5M | 0.08% | +1,702+3.0% | Added |
| First Trust Advisors LP | 57,601 | $35.3M | 0.03% | +25,532+79.6% | Added |
| Aristotle Atlantic Partners, LLC | 57,587 | $35.3M | 2.05% | +1,403+2.5% | Added |
| NFJ Investment Group, LLC | 56,776 | $34.8M | 0.63% | −2,209−3.7% | Reduced |
| Sarasin & Partners LLP | 56,739 | $34.8M | 0.32% | +3,184+5.9% | Added |
| Capitolis Advisors LLC | 54,312 | $33.3M | 0.20% | +47,180+661.5% | Added |
| Main Street Research LLC | 54,105 | $33.1M | 2.56% | +2,024+3.9% | Added |
| AustralianSuper Pty Ltd | 55,300 | $32.7M | 0.18% | +17,083+44.7% | Added |
| Thrivent Financial for Lutherans | 52,636 | $32.2M | 0.06% | −2,248−4.1% | Reduced |
| Gateway Investment Advisers LLC | 51,769 | $31.7M | 0.30% | −120−0.2% | Reduced |
| State of Wisconsin Investment Board | 50,865 | $31.2M | 0.06% | −1,159−2.2% | Reduced |
| Toronto Dominion Bank | 48,279 | $29.6M | 0.04% | +6,926+16.7% | Added |
| Public Employees Retirement System of Ohio | 48,124 | $29.5M | 0.10% | +2,154+4.7% | Added |
| Trillium Asset Management, LLC | 47,697 | $29.2M | 0.69% | −3,539−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 47,662 | $29.2M | 0.08% | −281−0.6% | Reduced |
| Natixis Advisors, L.P. | 47,337 | $29.0M | 0.11% | +1,954+4.3% | Added |
| Tokio Marine Asset Management Co Ltd | 47,164 | $28.9M | 2.29% | +1,870+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,898 | $28.1M | 0.06% | −971−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 45,657 | $28.1M | 0.10% | +1,378+3.1% | Added |
| Teacher Retirement System of Texas | 43,934 | $26.9M | 0.12% | +14,952+51.6% | Added |
| Agf Investments Inc. | 43,297 | $26.5M | 0.19% | +11,380+35.7% | Added |
| Rafferty Asset Management, LLC | 42,321 | $25.9M | 0.14% | +3,793+9.8% | Added |
| FDx Advisors, Inc. | 41,949 | $25.7M | 0.71% | +2,723+6.9% | Added |
| Storebrand Asset Management AS | 41,576 | $25.5M | 0.11% | +921+2.3% | Added |
| BNP Paribas Arbitrage, SA | 41,016 | $25.1M | 0.06% | −7,675−15.8% | Reduced |
| LPL Financial LLC | 40,007 | $24.5M | 0.02% | +5,134+14.7% | Added |
| Capstone Investment Advisors, LLC | 40,001 | $24.5M | 0.39% | +40,001 | New |
| Advisor Group Holdings, Inc. | 39,987 | $24.5M | 0.05% | +453+1.1% | Added |
| Bridgecreek Investment Management, LLC | 39,010 | $23.9M | 3.26% | −390−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 38,807 | $23.8M | 0.23% | +30,395+361.3% | Added |
| Truist Financial Corp | 38,320 | $23.5M | 0.04% | −780−2.0% | Reduced |
| Brinker Capital Investments, LLC | 37,523 | $23.0M | 0.33% | −10,825−22.4% | Reduced |
| Quantum Capital Management, LLC | 36,846 | $22.6M | 2.50% | +154+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,764 | $22.5M | 0.09% | +5,515+17.1% | Added |
| Korea Investment CORP | 36,600 | $22.4M | 0.06% | +22,200+154.2% | Added |
| TCW Group Inc | 35,793 | $21.9M | 0.18% | +33+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,501 | $21.8M | 0.20% | −255−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 31,935 | $19.6M | 0.10% | +14,095+79.0% | Added |
| Vancity Investment Management Ltd | 31,645 | $19.4M | 2.23% | +277+0.9% | Added |
| American International Group, Inc. | 31,306 | $19.2M | 0.10% | +45+0.1% | Added |
| Castleark Management LLC | 31,230 | $19.1M | 0.70% | +720+2.4% | Added |
| Two Sigma Advisers, LP | 31,000 | $19.0M | 0.05% | +11,900+62.3% | Added |
| Standard Life Aberdeen plc | 30,561 | $18.7M | 0.04% | −799−2.5% | Reduced |
| Westpac Banking Corp | 30,435 | $18.6M | 0.19% | −4,092−11.9% | Reduced |
| National Bank of Canada | 30,107 | $18.4M | 0.08% | +30,107 | New |
| Edgestream Partners, L.P. | 29,890 | $18.3M | 1.14% | +28,864+2,813.3% | Added |
| PGGM Investments | 29,711 | $18.2M | 0.09% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 29,545 | $18.1M | 0.84% | +181+0.6% | Added |
| Nisa Investment Advisors, LLC | 33,469 | $17.9M | 0.13% | −6,729−16.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 29,154 | $17.9M | 0.23% | +1,469+5.3% | Added |
| Susquehanna International Group, LLP | 29,120 | $17.8M | 0.03% | +10,664+57.8% | Added |
| Treasurer of the State of North Carolina | 29,089 | $17.8M | 0.09% | +190+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 29,083 | $17.8M | 0.04% | +10,400+55.7% | Added |
| Norinchukin Bank, The | 29,064 | $17.8M | 0.22% | +11,158+62.3% | Added |
| Texas Yale Capital Corp. | 28,457 | $17.4M | 0.89% | +18+0.1% | Added |
| Ninety One UK Ltd | 27,797 | $17.0M | 0.04% | +2,990+12.1% | Added |
| AGF Investments America Inc. | 27,565 | $16.9M | 3.23% | −3,747−12.0% | Reduced |
| Royal London Asset Management Ltd | 27,439 | $16.8M | 0.06% | −966−3.4% | Reduced |
| Aviva PLC | 27,323 | $16.7M | 0.07% | +2,802+11.4% | Added |
| Retirement Systems of Alabama | 27,319 | $16.7M | 0.06% | −992−3.5% | Reduced |
| State of Alaska, Department of Revenue | 26,877 | $16.5M | 0.16% | +2,531+10.4% | Added |
| Baldrige Asset Management LLC | 26,683 | $16.3M | 6.37% | −272−1.0% | Reduced |
| NN Investment Partners Holdings N.V. | 26,504 | $16.2M | 0.08% | +873+3.4% | Added |
| Los Angeles Capital Management LLC | 26,298 | $16.1M | 0.06% | −163−0.6% | Reduced |
| Mackenzie Financial Corp | 26,055 | $16.0M | 0.02% | +2,992+13.0% | Added |
| People's United Financial, Inc. | 25,735 | $15.8M | 0.38% | −216−0.8% | Reduced |
| Putnam Investments LLC | 25,626 | $15.7M | 0.02% | +1,078+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 25,471 | $15.6M | 0.14% | −2,354−8.5% | Reduced |
| KBC Group NV | 25,266 | $15.5M | 0.05% | +12,650+100.3% | Added |
| Lazard Asset Management LLC | 24,038 | $14.7M | 0.02% | −7,562−23.9% | Reduced |
| Janney Montgomery Scott LLC | 23,538 | $14.4M | 0.06% | −287−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,510 | $14.4M | 0.13% | −785−3.2% | Reduced |
| Andra AP-fonden | 23,300 | $14.3M | 0.29% | +1,900+8.9% | Added |
| Amalgamated Bank | 23,174 | $14.2M | 0.10% | +3,596+18.4% | Added |
| USS Investment Management Ltd | 23,137 | $14.2M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,972 | $14.1M | 0.03% | −2,000−8.0% | Reduced |
| ProShare Advisors LLC | 22,932 | $14.1M | 0.03% | +3,903+20.5% | Added |