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 $37.8B in total; 3 superinvestors hold it, including Viking Global Investors and Markel Group.
13F holders, Q4 2022
Institutional positions in MSCI Inc. as of Dec 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
- 804
- +81 vs. Q3 2022
- Shares held
- 72.2M
- +599.4K (+0.8%) vs. Q3 2022
- Total value
- $33.6B
- +$3.45B (+11.4%) vs. Q3 2022
- New holders
- 129
- 280 more added
- Sold out
- 48
- 286 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $37.8B |
| Q1 2026 | 1,068 | $35.1B |
| Q4 2025 | 1,081 | $39.4B |
| Q3 2025 | 1,039 | $39.4B |
| Q2 2025 | 1,087 | $41.3B |
| Q1 2025 | 1,082 | $40.3B |
| Q4 2024 | 1,071 | $43.1B |
| Q3 2024 | 1,001 | $41.0B |
| Q2 2024 | 939 | $34.5B |
| Q1 2024 | 922 | $42.0B |
| Q4 2023 | 881 | $41.5B |
| Q3 2023 | 832 | $36.7B |
| Q2 2023 | 814 | $33.5B |
| Q1 2023 | 821 | $42.1B |
| Q4 2022 | 804 | $33.7B |
| Q3 2022 | 742 | $30.4B |
| Q2 2022 | 748 | $29.9B |
| Q1 2022 | 820 | $36.7B |
| Q4 2021 | 851 | $45.4B |
| Q3 2021 | 810 | $45.1B |
| Q2 2021 | 757 | $40.0B |
| Q1 2021 | 738 | $31.6B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,680,812 | $4.04B | 0.11% | +62,901+0.7% | Added |
| BlackRock Inc. | 6,576,313 | $3.06B | 0.10% | −155,870−2.3% | Reduced |
| State Street Corp | 3,306,792 | $1.54B | 0.09% | −22,072−0.7% | Reduced |
| Massachusetts Financial Services Co | 3,069,186 | $1.43B | 0.50% | −19,208−0.6% | Reduced |
| Alliancebernstein L.P. | 2,382,561 | $1.11B | 0.50% | +890,554+59.7% | Added |
| FMR LLC | 2,183,894 | $1.02B | 0.10% | −258,214−10.6% | Reduced |
| Price T Rowe Associates Inc | 2,182,687 | $1.02B | 0.16% | +467,592+27.3% | Added |
| Bamco Inc | 2,173,857 | $1.01B | 3.40% | −8,354−0.4% | Reduced |
| Fiera Capital Corp | 1,802,698 | $838.6M | 2.61% | −128,682−6.7% | Reduced |
| Capital Research Global Investors | 1,602,316 | $745.4M | 0.23% | −69,583−4.2% | Reduced |
| Geode Capital Management, LLC | 1,601,510 | $743.8M | 0.10% | +29,646+1.9% | Added |
| Capital International Investors | 1,417,435 | $659.5M | 0.18% | +30,169+2.2% | Added |
| Durable Capital Partners LP | 1,371,880 | $638.2M | 6.63% | −252,559−15.5% | Reduced |
| American Century Companies Inc | 1,259,024 | $585.7M | 0.48% | +3,492+0.3% | Added |
| Sustainable Growth Advisers, LP | 1,251,025 | $581.9M | 3.79% | −30,897−2.4% | Reduced |
| Franklin Resources Inc | 1,076,442 | $500.7M | 0.26% | −15,354−1.4% | Reduced |
| JPMorgan Chase & Co | 970,464 | $451.4M | 0.06% | +113,297+13.2% | Added |
| Brown Advisory Inc | 894,920 | $416.3M | 0.77% | −88,218−9.0% | Reduced |
| WCM Investment Management, LLC | 815,681 | $379.4M | 1.27% | +36,799+4.7% | Added |
| Norges Bank | 812,908 | $378.1M | 0.09% | +44,638+5.8% | Added |
| Bank of America Corp | 761,822 | $354.4M | 0.04% | −26,160−3.3% | Reduced |
| Morgan Stanley | 740,950 | $344.7M | 0.04% | +77,468+11.7% | Added |
| Northern Trust Corp | 722,006 | $335.9M | 0.07% | −2,461−0.3% | Reduced |
| Ameriprise Financial Inc | 713,982 | $332.1M | 0.11% | −258,732−26.6% | Reduced |
| Bank of New York Mellon Corp | 615,402 | $286.3M | 0.07% | −567−0.1% | Reduced |
| Artisan Partners Limited Partnership | 545,935 | $254.0M | 0.45% | −1,397−0.3% | Reduced |
| Wellington Management Group LLP | 538,347 | $250.4M | 0.05% | +511,098+1,875.7% | Added |
| Legal & General Group Plc | 535,631 | $249.2M | 0.10% | −36,918−6.4% | Reduced |
| Winslow Capital Management, LLC | 514,139 | $239.2M | 1.33% | −15,675−3.0% | Reduced |
| Principal Financial Group Inc | 497,223 | $231.3M | 0.17% | −13,960−2.7% | Reduced |
| Voya Investment Management LLC | 496,832 | $231.1M | 0.27% | −75,520−13.2% | Reduced |
| Goldman Sachs Group Inc | 473,567 | $220.3M | 0.06% | +123,793+35.4% | Added |
| Invesco Ltd. | 448,289 | $208.5M | 0.06% | −84,238−15.8% | Reduced |
| Neuberger Berman Group LLC | 448,264 | $208.5M | 0.20% | −6,975−1.5% | Reduced |
| Capital World Investors | 443,259 | $206.2M | 0.04% | +1090.0% | Added |
| Charles Schwab Investment Management Inc | 429,893 | $200.0M | 0.06% | +9,583+2.3% | Added |
| Putnam Investments LLC | 366,303 | $170.4M | 0.30% | +2,359+0.6% | Added |
| Public Employees Retirement Association of Colorado | 316,967 | $147.4M | 0.80% | −1,631−0.5% | Reduced |
| Deutsche Bank AG | 306,471 | $142.6M | 0.08% | +3,590+1.2% | Added |
| Dimensional Fund Advisors LP | 304,968 | $141.9M | 0.04% | +5,713+1.9% | Added |
| UBS Asset Management Americas Inc | 301,908 | $140.4M | 0.07% | −4,860−1.6% | Reduced |
| Eagle Asset Management Inc | 294,812 | $136.0M | 0.83% | −1,076−0.4% | Reduced |
| Nuveen Asset Management, LLC | 260,744 | $121.3M | 0.05% | −5,324−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 253,733 | $118.1M | 0.21% | −42,187−14.3% | Reduced |
| Two Sigma Advisers, LP | 252,200 | $117.3M | 0.33% | +24,500+10.8% | Added |
| Royal Bank of Canada | 248,910 | $115.8M | 0.04% | +37,325+17.6% | Added |
| Axiom Investors LLC | 247,240 | $115.0M | 2.26% | +30,398+14.0% | Added |
| Janus Henderson Group PLC | 242,224 | $112.7M | 0.08% | +130+0.1% | Added |
| AXA S.A. | 237,268 | $110.4M | 0.40% | +26,428+12.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,185 | $105.2M | 0.08% | −2,375−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 216,607 | $100.8M | 0.08% | −864,636−80.0% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 211,317 | $98.3M | 0.45% | −234−0.1% | Reduced |
| Amundi | 190,599 | $96.1M | 0.05% | −94,052−33.0% | Reduced |
| Fisher Asset Management, LLC | 205,314 | $95.5M | 0.06% | −8,875−4.1% | Reduced |
| Millennium Management LLC | 200,681 | $93.4M | 0.10% | +124,025+161.8% | Added |
| Federated Hermes, Inc. | 197,658 | $91.9M | 0.25% | −26,980−12.0% | Reduced |
| APG Asset Management N.V. | 191,993 | $89.3M | 0.17% | +32,689+20.5% | Added |
| Swedbank AB | 189,523 | $88.2M | 0.19% | −114,605−37.7% | Reduced |
| Russell Investments Group, Ltd. | 181,595 | $84.7M | 0.17% | −8,493−4.5% | Reduced |
| Victory Capital Management Inc | 181,453 | $84.4M | 0.10% | −23,696−11.6% | Reduced |
| SEI Investments Co | 176,925 | $82.3M | 0.18% | −4,879−2.7% | Reduced |
| California Public Employees Retirement System | 174,955 | $81.4M | 0.07% | +1,038+0.6% | Added |
| Citadel Advisors LLC | 174,644 | $81.2M | 0.09% | +151,197+644.8% | Added |
| Allianz Asset Management GmbH | 172,445 | $80.2M | 0.18% | +11,350+7.0% | Added |
| Schroder Investment Management Group | 169,487 | $78.8M | 0.13% | +37,036+28.0% | Added |
| Westfield Capital Management Co LP | 168,703 | $78.5M | 0.61% | +1,995+1.2% | Added |
| Frontier Capital Management Co LLC | 165,406 | $76.9M | 0.84% | +20,327+14.0% | Added |
| Bristol Gate Capital Partners Inc. | 165,352 | $76.9M | 4.39% | −3,601−2.1% | Reduced |
| Baird Financial Group, Inc. | 165,145 | $76.8M | 0.20% | +19,088+13.1% | Added |
| State of Michigan Retirement System | 163,202 | $75.9M | 0.53% | −100−0.1% | Reduced |
| Envestnet Asset Management Inc | 160,724 | $74.8M | 0.04% | +1,939+1.2% | Added |
| UBS Group AG | 160,163 | $74.5M | 0.04% | +52,281+48.5% | Added |
| Nordea Investment Management AB | 156,266 | $72.2M | 0.11% | +47,768+44.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 154,920 | $72.1M | 0.31% | −9,014−5.5% | Reduced |
| Rhumbline Advisers | 151,159 | $70.3M | 0.09% | +7,300+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 147,288 | $68.5M | 0.10% | −2,138−1.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $66.4M | 0.89% | +400+0.3% | Added |
| Flossbach Von Storch AG | 140,751 | $65.5M | 0.25% | +14,937+11.9% | Added |
| Barclays PLC | 135,419 | $63.0M | 0.05% | +5,824+4.5% | Added |
| California State Teachers Retirement System | 132,723 | $61.7M | 0.10% | +667+0.5% | Added |
| National Pension Service | 132,195 | $61.5M | 0.12% | −800−0.6% | Reduced |
| GFI Investment Counsel Ltd. | 123,476 | $57.4M | 9.68% | −1,221−1.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,670 | $56.9M | 1.54% | −11,478−42.3% | Reduced |
| Qube Research & Technologies Ltd | 118,167 | $55.0M | 0.33% | +110,667+1,475.6% | Added |
| Prudential Financial Inc | 114,637 | $53.3M | 0.09% | +5,541+5.1% | Added |
| Capital Group Private Client Services, Inc. | 113,103 | $52.6M | 0.66% | −1,055−0.9% | Reduced |
| HighTower Advisors, LLC | 110,511 | $51.4M | 0.12% | +1,084+1.0% | Added |
| Temasek Holdings (Private) Ltd | 108,072 | $50.3M | 0.29% | 00.0% | Unchanged |
| HSBC Holdings PLC | 107,111 | $49.7M | 0.06% | +28,862+36.9% | Added |
| Two Sigma Investments, LP | 105,923 | $49.3M | 0.16% | +49,439+87.5% | Added |
| Loomis Sayles & Co L P | 103,417 | $48.1M | 0.10% | −3,239−3.0% | Reduced |
| New York State Common Retirement Fund | 102,993 | $47.9M | 0.07% | +844+0.8% | Added |
| Lord, Abbett & Co. LLC | 98,858 | $46.0M | 0.16% | +98,858 | New |
| Marshall Wace, LLP | 98,777 | $45.9M | 0.12% | −124,428−55.7% | Reduced |
| Assenagon Asset Management S.A. | 98,631 | $45.9M | 0.19% | −29,178−22.8% | Reduced |
| Ycg, LLC | 94,160 | $45.5M | 4.86% | +3,496+3.9% | Added |
| BNP Paribas Arbitrage, SA | 94,447 | $43.9M | 0.11% | +25,714+37.4% | Added |
| New York State Teachers Retirement System | 94,147 | $43.8M | 0.11% | −298−0.3% | Reduced |
| Wells Fargo & Company | 93,437 | $43.5M | 0.01% | −6,034−6.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 91,300 | $42.5M | 0.10% | +9,300+11.3% | Added |