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 2022
Institutional positions in MSCI Inc. as of Mar 31, 2022. 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
- 820
- −24 vs. Q4 2021
- Shares held
- 72.8M
- −1.41M (−1.9%) vs. Q4 2021
- Total value
- $36.6B
- −$8.60B (−19.0%) vs. Q4 2021
- New holders
- 87
- 310 more added
- Sold out
- 111
- 319 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 66,169 | $33.3M | 0.07% | −41−0.1% | Reduced |
| National Bank of Canada | 67,614 | $33.6M | 0.13% | +37,507+124.6% | Added |
| Robeco Institutional Asset Management B.V. | 68,430 | $34.4M | 0.08% | −14,721−17.7% | Reduced |
| NS Partners Ltd | 70,327 | $35.4M | 1.88% | −5,834−7.7% | Reduced |
| NFJ Investment Group, LLC | 72,407 | $36.4M | 0.74% | +15,631+27.5% | Added |
| 2Xideas AG | 72,949 | $36.7M | 2.59% | +2,323+3.3% | Added |
| BNP Paribas Arbitrage, SA | 75,056 | $37.7M | 0.07% | +34,040+83.0% | Added |
| Bowie Capital Management, LLC | 75,938 | $38.2M | 4.93% | −837−1.1% | Reduced |
| Citigroup Inc | 78,048 | $39.3M | 0.04% | −9,026−10.4% | Reduced |
| Great West Life Assurance Co | 78,307 | $41.5M | 0.09% | +2,091+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 84,900 | $42.7M | 0.08% | −3,000−3.4% | Reduced |
| Kornitzer Capital Management Inc | 85,727 | $43.1M | 0.71% | −4,238−4.7% | Reduced |
| Nordea Investment Management AB | 86,366 | $44.0M | 0.06% | +9,208+11.9% | Added |
| Fullerton Fund Management Co Ltd. | 87,743 | $44.1M | 2.33% | +87,743 | New |
| TD Asset Management Inc | 90,014 | $45.3M | 0.04% | −63,556−41.4% | Reduced |
| Ycg, LLC | 90,330 | $45.4M | 4.29% | +497+0.6% | Added |
| New York State Teachers Retirement System | 91,855 | $46.2M | 0.09% | +379+0.4% | Added |
| Cubist Systematic Strategies, LLC | 92,511 | $46.5M | 0.39% | +53,704+138.4% | Added |
| STRS Ohio | 93,827 | $47.2M | 0.17% | +12,862+15.9% | Added |
| Allspring Global Investments Holdings, LLC | 94,158 | $47.3M | 0.06% | −2,323−2.4% | Reduced |
| Bank of Montreal | 94,141 | $48.1M | 0.03% | −27,877−22.8% | Reduced |
| Wellington Management Group LLP | 96,276 | $48.4M | 0.01% | −461,063−82.7% | Reduced |
| Credit Suisse AG | 100,360 | $50.5M | 0.04% | −9,173−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 103,583 | $52.1M | 0.10% | −2,387−2.3% | Reduced |
| Two Sigma Advisers, LP | 106,000 | $53.3M | 0.14% | +75,000+241.9% | Added |
| New York State Common Retirement Fund | 107,453 | $54.0M | 0.06% | −1,087−1.0% | Reduced |
| Prudential Financial Inc | 107,920 | $54.3M | 0.07% | +14,621+15.7% | Added |
| Temasek Holdings (Private) Ltd | 108,072 | $54.3M | 0.23% | +108,072 | New |
| HighTower Advisors, LLC | 109,385 | $55.1M | 0.12% | −6,111−5.3% | Reduced |
| Assenagon Asset Management S.A. | 110,106 | $55.4M | 0.18% | +49,866+82.8% | Added |
| Capital International Inc | 110,658 | $55.6M | 0.62% | +15,775+16.6% | Added |
| CIBC Asset Management Inc | 113,710 | $57.2M | 0.20% | +18,899+19.9% | Added |
| Loomis Sayles & Co L P | 116,870 | $58.8M | 0.08% | −15,863−12.0% | Reduced |
| Wells Fargo & Company | 117,322 | $59.0M | 0.02% | −153,625−56.7% | Reduced |
| Capital Group Private Client Services, Inc. | 118,469 | $59.6M | 0.65% | +107+0.1% | Added |
| National Pension Service | 123,139 | $61.9M | 0.11% | +4,927+4.2% | Added |
| Schroder Investment Management Group | 122,346 | $62.4M | 0.08% | −33,554−21.5% | Reduced |
| GFI Investment Counsel Ltd. | 124,635 | $62.7M | 8.22% | +2,702+2.2% | Added |
| Rhumbline Advisers | 128,810 | $64.8M | 0.08% | −2,907−2.2% | Reduced |
| HSBC Holdings PLC | 128,556 | $65.3M | 0.09% | −50,650−28.3% | Reduced |
| Atalan Capital Partners, LP | 130,000 | $65.4M | 4.82% | −55,000−29.7% | Reduced |
| Westfield Capital Management Co LP | 133,824 | $67.3M | 0.43% | +7,393+5.8% | Added |
| California State Teachers Retirement System | 135,850 | $68.3M | 0.09% | −8,542−5.9% | Reduced |
| Two Sigma Investments, LP | 136,616 | $68.7M | 0.21% | +118,399+649.9% | Added |
| Baird Financial Group, Inc. | 138,486 | $69.6M | 0.17% | +2,798+2.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 141,700 | $71.3M | 0.85% | +4,700+3.4% | Added |
| Citadel Advisors LLC | 149,025 | $74.9M | 0.09% | +79,496+114.3% | Added |
| Voloridge Investment Management, LLC | 149,506 | $75.2M | 0.43% | +64,199+75.3% | Added |
| Lord, Abbett & Co. LLC | 151,528 | $76.2M | 0.20% | −69,179−31.3% | Reduced |
| State of Michigan Retirement System | 159,502 | $80.2M | 0.46% | +946+0.6% | Added |
| Envestnet Asset Management Inc | 165,750 | $83.4M | 0.04% | −29,632−15.2% | Reduced |
| California Public Employees Retirement System | 167,000 | $84.0M | 0.07% | −8,689−4.9% | Reduced |
| Frontier Capital Management Co LLC | 170,101 | $85.5M | 0.77% | −26,669−13.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 176,690 | $88.9M | 4.35% | +176,690 | New |
| Royal Bank of Canada | 177,381 | $89.2M | 0.02% | −94,790−34.8% | Reduced |
| UBS Group AG | 177,981 | $89.5M | 0.04% | +25,859+17.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 182,088 | $91.6M | 0.32% | −60,686−25.0% | Reduced |
| SEI Investments Co | 181,687 | $92.2M | 0.19% | +20,702+12.9% | Added |
| Allianz Asset Management GmbH | 186,052 | $93.6M | 0.07% | −78,730−29.7% | Reduced |
| Findlay Park Partners LLP | 187,893 | $94.5M | 0.71% | 00.0% | Unchanged |
| Swedbank AB | 190,487 | $95.8M | 0.18% | −99,136−34.2% | Reduced |
| Millennium Management LLC | 202,336 | $101.8M | 0.13% | +131,555+185.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 211,000 | $106.1M | 0.36% | +290.0% | Added |
| Fisher Asset Management, LLC | 219,660 | $110.5M | 0.07% | +14,005+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 219,870 | $110.6M | 0.14% | −24,970−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,460 | $112.4M | 0.07% | −1,516−0.7% | Reduced |
| Russell Investments Group, Ltd. | 229,211 | $115.5M | 0.20% | +5,709+2.6% | Added |
| Manufacturers Life Insurance Company, The | 231,753 | $116.6M | 0.08% | −135,420−36.9% | Reduced |
| Renaissance Technologies LLC | 233,021 | $117.2M | 0.14% | +210,900+953.4% | Added |
| Barclays PLC | 235,114 | $118.2M | 0.10% | −137,435−36.9% | Reduced |
| AXA S.A. | 236,483 | $118.9M | 0.34% | −10,295−4.2% | Reduced |
| Amundi | 249,301 | $127.1M | 0.09% | +8,939+3.7% | Added |
| Nuveen Asset Management, LLC | 266,653 | $135.2M | 0.04% | −4,760−1.8% | Reduced |
| Janus Henderson Group PLC | 271,543 | $136.6M | 0.07% | −22,216−7.6% | Reduced |
| Goldman Sachs Group Inc | 275,783 | $138.7M | 0.03% | +5,278+2.0% | Added |
| Echo Street Capital Management LLC | 287,120 | $144.4M | 1.04% | +21,168+8.0% | Added |
| Eagle Asset Management Inc | 288,085 | $144.9M | 0.74% | −84,489−22.7% | Reduced |
| Dimensional Fund Advisors LP | 304,348 | $153.1M | 0.05% | −15,738−4.9% | Reduced |
| Victory Capital Management Inc | 317,265 | $153.7M | 0.15% | +72,528+29.6% | Added |
| Public Employees Retirement Association of Colorado | 319,006 | $160.4M | 0.73% | −4,136−1.3% | Reduced |
| Bessemer Group Inc | 353,078 | $177.6M | 0.37% | +6,745+1.9% | Added |
| Parametric Portfolio Associates LLC | 361,317 | $181.7M | 0.10% | −3,745−1.0% | Reduced |
| Morgan Stanley | 369,115 | $185.6M | 0.03% | −12,684−3.3% | Reduced |
| Federated Hermes, Inc. | 391,744 | $197.0M | 0.45% | −73,405−15.8% | Reduced |
| Deutsche Bank AG | 392,161 | $197.2M | 0.09% | +106,130+37.1% | Added |
| Charles Schwab Investment Management Inc | 411,731 | $207.1M | 0.06% | +3,592+0.9% | Added |
| UBS Asset Management Americas Inc | 474,949 | $238.8M | 0.10% | −3,705−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 533,102 | $268.3M | 0.41% | −56,215−9.5% | Reduced |
| Artisan Partners Limited Partnership | 555,718 | $279.5M | 0.37% | −82,081−12.9% | Reduced |
| Winslow Capital Management, LLC | 562,394 | $282.8M | 1.23% | +156,365+38.5% | Added |
| Neuberger Berman Group LLC | 589,644 | $296.5M | 0.25% | +94,126+19.0% | Added |
| Voya Investment Management LLC | 591,026 | $297.2M | 0.62% | −66,688−10.1% | Reduced |
| Bank of New York Mellon Corp | 624,784 | $314.2M | 0.06% | −20,522−3.2% | Reduced |
| Legal & General Group Plc | 656,431 | $330.1M | 0.10% | +53,141+8.8% | Added |
| Principal Financial Group Inc | 677,454 | $340.7M | 0.21% | +23,347+3.6% | Added |
| WCM Investment Management, LLC | 729,283 | $366.7M | 1.02% | +9,990+1.4% | Added |
| Norges Bank | 738,041 | $371.1M | 0.08% | +24,104+3.4% | Added |
| Bank of America Corp | 745,169 | $374.7M | 0.04% | +7,235+1.0% | Added |
| Northern Trust Corp | 766,027 | $385.2M | 0.07% | −101,466−11.7% | Reduced |
| Alliancebernstein L.P. | 768,342 | $386.4M | 0.15% | −753−0.1% | Reduced |