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, Q3 2022
Institutional positions in MSCI Inc. as of Sep 30, 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
- 742
- +6 vs. Q2 2022
- Shares held
- 71.7M
- −531.4K (−0.7%) vs. Q2 2022
- Total value
- $30.1B
- +$375.9M (+1.3%) vs. Q2 2022
- New holders
- 72
- 293 more added
- Sold out
- 66
- 273 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 78,249 | $33.2M | 0.06% | +3,968+5.3% | Added |
| NFJ Investment Group, LLC | 122,804 | $32.7M | 0.87% | +43,103+54.1% | Added |
| Millennium Management LLC | 76,656 | $32.3M | 0.04% | −95,775−55.5% | Reduced |
| Kornitzer Capital Management Inc | 76,013 | $32.1M | 0.69% | −2,195−2.8% | Reduced |
| NS Partners Ltd | 74,206 | $31.3M | 2.03% | +3,336+4.7% | Added |
| Citigroup Inc | 73,966 | $31.2M | 0.04% | +4,638+6.7% | Added |
| Great West Life Assurance Co | 72,480 | $30.5M | 0.09% | −4,195−5.5% | Reduced |
| TD Asset Management Inc | 70,901 | $30.0M | 0.04% | −3,117−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 68,733 | $29.0M | 0.07% | +23,679+52.6% | Added |
| Bank of Montreal | 66,888 | $28.9M | 0.02% | −2,936−4.2% | Reduced |
| Canada Pension Plan Investment Board | 66,191 | $27.9M | 0.05% | −800−1.2% | Reduced |
| National Bank of Canada | 64,787 | $27.7M | 0.16% | −45,710−41.4% | Reduced |
| Manufacturers Life Insurance Company, The | 65,189 | $27.5M | 0.02% | −17,280−21.0% | Reduced |
| DekaBank Deutsche Girozentrale | 64,482 | $27.0M | 0.08% | +20,988+48.3% | Added |
| Korea Investment CORP | 62,610 | $26.4M | 0.08% | +11,921+23.5% | Added |
| CIBC Private Wealth Group, LLC | 61,666 | $26.0M | 0.07% | +622+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 61,361 | $25.9M | 0.07% | +10,703+21.1% | Added |
| Aristotle Atlantic Partners, LLC | 58,266 | $24.6M | 1.50% | +156+0.3% | Added |
| Two Sigma Investments, LP | 56,484 | $23.8M | 0.08% | −87,272−60.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 55,308 | $23.3M | 0.41% | −2,941−5.0% | Reduced |
| 2Xideas AG | 55,155 | $23.3M | 2.45% | −17,266−23.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,446 | $23.0M | 0.07% | +1,255+2.4% | Added |
| Tokio Marine Asset Management Co Ltd | 52,226 | $22.0M | 1.87% | −2,241−4.1% | Reduced |
| Gateway Investment Advisers LLC | 52,113 | $22.0M | 0.27% | +30.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,472 | $21.3M | 0.07% | +5,600+12.5% | Added |
| Thrivent Financial for Lutherans | 49,674 | $21.0M | 0.06% | +283+0.6% | Added |
| Pictet Asset Management SA | 49,270 | $20.8M | 0.03% | −3,060−5.8% | Reduced |
| Panagora Asset Management Inc | 48,710 | $20.5M | 0.14% | +44,839+1,158.3% | Added |
| Nomura Asset Management Co Ltd | 47,539 | $20.1M | 0.13% | +19,179+67.6% | Added |
| Natixis Advisors, L.P. | 47,446 | $20.0M | 0.08% | +2,286+5.1% | Added |
| State of Wisconsin Investment Board | 47,435 | $20.0M | 0.06% | −12,317−20.6% | Reduced |
| State of New Jersey Common Pension Fund D | 46,733 | $19.7M | 0.08% | −328−0.7% | Reduced |
| Aviva PLC | 46,590 | $19.7M | 0.11% | −10,677−18.6% | Reduced |
| Brinker Capital Investments, LLC | 46,145 | $19.5M | 0.40% | +1,108+2.5% | Added |
| Public Employees Retirement System of Ohio | 45,673 | $19.3M | 0.09% | +587+1.3% | Added |
| Montanaro Asset Management Ltd | 45,000 | $19.0M | 2.91% | +12,000+36.4% | Added |
| LPL Financial LLC | 44,369 | $18.7M | 0.02% | +1,261+2.9% | Added |
| Norinchukin Bank, The | 44,364 | $18.7M | 0.38% | −2,046−4.4% | Reduced |
| Sarasin & Partners LLP | 43,743 | $18.4M | 0.26% | −172−0.4% | Reduced |
| Trillium Asset Management, LLC | 43,712 | $18.4M | 0.60% | −1,296−2.9% | Reduced |
| Agf Investments Inc. | 43,565 | $18.4M | 0.17% | −1,433−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 43,325 | $18.3M | 0.09% | +891+2.1% | Added |
| Raymond James & Associates | 43,262 | $18.2M | 0.02% | +2,195+5.3% | Added |
| D. E. Shaw & Co., Inc. | 42,771 | $18.0M | 0.03% | −15,598−26.7% | Reduced |
| Eaton Vance Management | 41,456 | $17.5M | 0.03% | +1,594+4.0% | Added |
| Capital International Inc | 40,829 | $17.2M | 0.38% | −69,281−62.9% | Reduced |
| Candriam Luxembourg S.C.A. | 38,919 | $16.4M | 0.12% | +33,247+586.2% | Added |
| Bridgecreek Investment Management, LLC | 38,175 | $16.1M | 3.44% | −100−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,402 | $15.8M | 0.06% | −38,675−50.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,751 | $15.5M | 0.04% | +4,208+12.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,818 | $14.7M | 0.19% | −41−0.1% | Reduced |
| Storebrand Asset Management AS | 34,445 | $14.5M | 0.09% | −99−0.3% | Reduced |
| Quantum Capital Management, LLC | 34,106 | $14.4M | 1.88% | +3,355+10.9% | Added |
| Toronto Dominion Bank | 34,011 | $14.3M | 0.03% | −5,185−13.2% | Reduced |
| Treasurer of the State of North Carolina | 33,794 | $14.3M | 0.09% | −491−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,503 | $13.7M | 0.34% | +1,335+4.3% | Added |
| SeaTown Holdings Pte. Ltd. | 31,200 | $13.2M | 2.00% | +23,700+316.0% | Added |
| Pittenger & Anderson Inc | 30,719 | $13.0M | 0.78% | +195+0.6% | Added |
| Castleark Management LLC | 30,450 | $12.8M | 0.71% | −310−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,145 | $12.3M | 0.21% | +29,145 | New |
| American International Group, Inc. | 28,767 | $12.1M | 0.09% | −726−2.5% | Reduced |
| Rafferty Asset Management, LLC | 28,662 | $12.1M | 0.13% | +2,547+9.8% | Added |
| Texas Yale Capital Corp. | 28,296 | $11.9M | 0.76% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 28,140 | $11.9M | 0.09% | +6,250+28.6% | Added |
| Wellington Management Group LLP | 27,249 | $11.5M | 0.00% | +21,668+388.2% | Added |
| Nisa Investment Advisors, LLC | 26,710 | $11.3M | 0.10% | +656+2.5% | Added |
| Retirement Systems of Alabama | 26,738 | $11.3M | 0.05% | −155−0.6% | Reduced |
| M&T Bank Corp | 26,380 | $11.1M | 0.05% | −154−0.6% | Reduced |
| Truist Financial Corp | 26,359 | $11.1M | 0.02% | −2,576−8.9% | Reduced |
| Macquarie Group Ltd | 26,167 | $11.0M | 0.01% | +21,094+415.8% | Added |
| Renaissance Technologies LLC | 25,921 | $10.9M | 0.02% | −173,100−87.0% | Reduced |
| Worldquant Millennium Advisors LLC | 24,939 | $10.5M | 0.26% | +11,460+85.0% | Added |
| Voloridge Investment Management, LLC | 24,703 | $10.4M | 0.06% | −76,515−75.6% | Reduced |
| Polar Capital Holdings Plc | 24,490 | $10.3M | 0.08% | +746+3.1% | Added |
| Baldrige Asset Management LLC | 24,149 | $10.2M | 4.85% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 24,122 | $10.2M | 0.55% | +9,234+62.0% | Added |
| London & Capital Asset Management Ltd | 24,109 | $10.2M | 0.95% | +6,670+38.2% | Added |
| Caisse de Depot Et Placement du Quebec | 24,025 | $10.1M | 0.03% | +5,216+27.7% | Added |
| MetLife Investment Management | 23,797 | $10.0M | 0.08% | −440−1.8% | Reduced |
| Vancity Investment Management Ltd | 23,763 | $10.0M | 1.59% | −575−2.4% | Reduced |
| Walter Public Investments Inc. | 23,492 | $9.91M | 3.48% | +171+0.7% | Added |
| Standard Life Aberdeen plc | 23,458 | $9.89M | 0.03% | −952−3.9% | Reduced |
| Citadel Advisors LLC | 23,447 | $9.89M | 0.01% | +15,995+214.6% | Added |
| Royal London Asset Management Ltd | 23,225 | $9.80M | 0.05% | −2,194−8.6% | Reduced |
| FIL Ltd | 23,000 | $9.70M | 0.01% | −4,500−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,618 | $9.54M | 0.06% | +11,469+102.9% | Added |
| Arizona State Retirement System | 22,051 | $9.30M | 0.10% | −245−1.1% | Reduced |
| Amalgamated Bank | 21,868 | $9.22M | 0.09% | +602+2.8% | Added |
| Vontobel Holding Ltd. | 21,658 | $9.16M | 0.11% | −770−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,331 | $9.00M | 0.14% | +418+2.0% | Added |
| Gabelli Funds LLC | 21,240 | $8.96M | 0.07% | +1,600+8.1% | Added |
| Pacer Advisors, Inc. | 21,179 | $8.93M | 0.06% | +20,913+7,862.0% | Added |
| Picton Mahoney Asset Management | 20,470 | $8.63M | 0.39% | −1,971−8.8% | Reduced |
| Stifel Financial Corp | 20,346 | $8.59M | 0.01% | −183−0.9% | Reduced |
| Personal Capital Advisors Corp | 20,019 | $8.44M | 0.05% | +3,080+18.2% | Added |
| RBF Capital, LLC | 20,000 | $8.44M | 0.72% | 00.0% | Unchanged |
| Andra AP-fonden | 20,000 | $8.44M | 0.28% | −400−2.0% | Reduced |
| Marietta Investment Partners LLC | 18,132 | $8.36M | 2.48% | +58+0.3% | Added |
| Handelsbanken Fonder AB | 19,015 | $8.02M | 0.05% | −85−0.4% | Reduced |
| Dock Street Asset Management Inc | 18,503 | $7.80M | 1.87% | +60+0.3% | Added |