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 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
- +$3.48B (+11.6%) 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 | $37.7B |
| 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 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,248 | $9.88M | 0.04% | −16,154−43.2% | Reduced |
| Amalgamated Bank | 21,430 | $9.97M | 0.09% | −438−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,553 | $10.0M | 0.05% | +10,048+87.3% | Added |
| CI Private Wealth, LLC | 21,661 | $10.1M | 0.04% | +21,661 | New |
| Arizona State Retirement System | 21,935 | $10.2M | 0.10% | −116−0.5% | Reduced |
| Vancity Investment Management Ltd | 22,524 | $10.5M | 1.57% | −1,239−5.2% | Reduced |
| DuPont Capital Management Corp | 22,641 | $10.5M | 0.50% | +13,594+150.3% | Added |
| Vontobel Holding Ltd. | 23,230 | $10.6M | 0.11% | +1,572+7.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,107 | $10.7M | 0.16% | +1,776+8.3% | Added |
| MetLife Investment Management | 23,165 | $10.8M | 0.08% | −632−2.7% | Reduced |
| Walter Public Investments Inc. | 23,167 | $10.8M | 3.58% | −325−1.4% | Reduced |
| Alphinity Investment Management Pty Ltd | 23,199 | $10.8M | 0.32% | +23,199 | New |
| Dock Street Asset Management Inc | 23,286 | $10.8M | 2.50% | +4,783+25.8% | Added |
| Marsico Capital Management LLC | 24,122 | $11.2M | 0.58% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 24,149 | $11.2M | 5.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 24,561 | $11.4M | 0.09% | +71+0.3% | Added |
| American International Group, Inc. | 24,818 | $11.5M | 0.08% | −3,949−13.7% | Reduced |
| Stony Point Capital LLC | 25,103 | $11.7M | 4.14% | +14,217+130.6% | Added |
| Retirement Systems of Alabama | 25,615 | $11.9M | 0.05% | −1,123−4.2% | Reduced |
| Truist Financial Corp | 25,616 | $11.9M | 0.02% | −743−2.8% | Reduced |
| Standard Life Aberdeen plc | 25,801 | $12.0M | 0.03% | +2,343+10.0% | Added |
| Royal London Asset Management Ltd | 25,832 | $12.0M | 0.05% | +2,607+11.2% | Added |
| London & Capital Asset Management Ltd | 26,016 | $12.1M | 1.12% | +1,907+7.9% | Added |
| Gabelli Funds LLC | 26,240 | $12.2M | 0.09% | +5,000+23.5% | Added |
| Picton Mahoney Asset Management | 26,350 | $12.3M | 0.63% | +5,880+28.7% | Added |
| Caisse de Depot Et Placement du Quebec | 26,525 | $12.3M | 0.04% | +2,500+10.4% | Added |
| Worldquant Millennium Advisors LLC | 27,502 | $12.8M | 0.29% | +2,563+10.3% | Added |
| Nisa Investment Advisors, LLC | 27,543 | $12.8M | 0.10% | +833+3.1% | Added |
| Texas Yale Capital Corp. | 28,236 | $13.1M | 0.75% | −60−0.2% | Reduced |
| CIBC World Markets Corp | 28,328 | $13.2M | 0.09% | +15,033+113.1% | Added |
| Renaissance Technologies LLC | 28,421 | $13.2M | 0.02% | +2,500+9.6% | Added |
| Macquarie Group Ltd | 29,239 | $13.6M | 0.02% | +3,072+11.7% | Added |
| Teacher Retirement System of Texas | 30,237 | $14.1M | 0.10% | +2,097+7.5% | Added |
| Castleark Management LLC | 30,450 | $14.2M | 0.74% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 30,670 | $14.3M | 0.78% | −49−0.2% | Reduced |
| Rafferty Asset Management, LLC | 31,601 | $14.7M | 0.12% | +2,939+10.3% | Added |
| Storebrand Asset Management AS | 32,505 | $15.1M | 0.08% | −1,940−5.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,579 | $15.2M | 0.35% | +76+0.2% | Added |
| Candriam Luxembourg S.C.A. | 32,672 | $15.2M | 0.10% | −6,247−16.1% | Reduced |
| Voloridge Investment Management, LLC | 33,042 | $15.4M | 0.09% | +8,339+33.8% | Added |
| Quantum Capital Management, LLC | 33,594 | $15.6M | 2.06% | −512−1.5% | Reduced |
| Treasurer of the State of North Carolina | 33,734 | $15.7M | 0.10% | −60−0.2% | Reduced |
| Fred Alger Management, LLC | 34,037 | $15.8M | 0.09% | +18,711+122.1% | Added |
| Norinchukin Bank, The | 34,141 | $15.9M | 0.34% | −10,223−23.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,849 | $16.2M | 0.20% | +31+0.1% | Added |
| Bridgecreek Investment Management, LLC | 35,960 | $16.7M | 3.73% | −2,215−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,588 | $17.0M | 0.03% | −163−0.4% | Reduced |
| Susquehanna International Group, LLP | 36,906 | $17.2M | 0.03% | +26,982+271.9% | Added |
| KBC Group NV | 37,131 | $17.3M | 0.08% | +19,706+113.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,929 | $17.6M | 0.09% | +15,311+67.7% | Added |
| Bank of Nova Scotia | 37,978 | $17.7M | 0.05% | +33,826+814.7% | Added |
| Brinker Capital Investments, LLC | 38,222 | $17.8M | 0.35% | −7,923−17.2% | Reduced |
| Toronto Dominion Bank | 39,525 | $18.4M | 0.03% | +5,514+16.2% | Added |
| Capital International Inc | 40,829 | $19.0M | 0.41% | 00.0% | Unchanged |
| Aviva PLC | 42,011 | $19.5M | 0.10% | −4,579−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 42,027 | $19.8M | 0.10% | −1,298−3.0% | Reduced |
| Raymond James & Associates | 42,663 | $19.8M | 0.02% | −599−1.4% | Reduced |
| Trillium Asset Management, LLC | 43,257 | $20.1M | 0.62% | −455−1.0% | Reduced |
| StonePine Asset Management Inc. | 43,302 | $20.1M | 3.78% | +43,302 | New |
| SeaTown Holdings Pte. Ltd. | 43,500 | $20.2M | 2.99% | +12,300+39.4% | Added |
| Montanaro Asset Management Ltd | 44,300 | $20.6M | 3.35% | −700−1.6% | Reduced |
| Agf Management Ltd | 45,450 | $21.1M | 0.15% | +45,450 | New |
| Alyeska Investment Group, L.P. | 45,511 | $21.2M | 0.22% | +45,511 | New |
| LPL Financial LLC | 45,623 | $21.2M | 0.02% | +1,254+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 46,514 | $21.6M | 0.37% | +17,369+59.6% | Added |
| State of New Jersey Common Pension Fund D | 46,733 | $21.7M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,090 | $21.9M | 0.10% | +1,417+3.1% | Added |
| Canada Pension Plan Investment Board | 47,321 | $22.0M | 0.04% | −18,870−28.5% | Reduced |
| Nomura Asset Management Co Ltd | 47,975 | $22.3M | 0.13% | +436+0.9% | Added |
| Natixis Advisors, L.P. | 49,948 | $23.2M | 0.09% | +2,502+5.3% | Added |
| Ardevora Asset Management LLP | 50,249 | $23.4M | 0.40% | +50,249 | New |
| 2Xideas AG | 51,757 | $24.1M | 2.55% | −3,398−6.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 52,167 | $24.3M | 1.89% | −59−0.1% | Reduced |
| Gateway Investment Advisers LLC | 52,191 | $24.3M | 0.30% | +78+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 54,357 | $25.3M | 0.42% | −951−1.7% | Reduced |
| Pictet Asset Management SA | 54,832 | $25.5M | 0.04% | +5,562+11.3% | Added |
| Robeco Institutional Asset Management B.V. | 56,139 | $26.1M | 0.08% | +1,693+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,922 | $26.3M | 0.07% | +6,450+12.8% | Added |
| Korea Investment CORP | 57,049 | $26.5M | 0.08% | −5,561−8.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 58,088 | $27.0M | 1.51% | −178−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 62,882 | $27.5M | 0.09% | +1,216+2.0% | Added |
| Thrivent Financial for Lutherans | 61,192 | $28.5M | 0.07% | +11,518+23.2% | Added |
| Investment Management Corp of Ontario | 61,393 | $28.6M | 1.39% | +61,393 | New |
| Great West Life Assurance Co | 62,401 | $29.2M | 0.08% | −10,079−13.9% | Reduced |
| DekaBank Deutsche Girozentrale | 63,620 | $29.9M | 0.08% | −862−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 64,930 | $30.2M | 0.02% | −259−0.4% | Reduced |
| Citigroup Inc | 66,215 | $30.8M | 0.04% | −7,751−10.5% | Reduced |
| Kornitzer Capital Management Inc | 66,408 | $30.9M | 0.63% | −9,605−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 66,815 | $31.1M | 0.27% | +55,715+501.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 69,278 | $32.2M | 1.24% | +69,278 | New |
| NFJ Investment Group, LLC | 70,059 | $32.6M | 0.86% | −52,745−43.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,815 | $33.9M | 0.09% | +11,454+18.7% | Added |
| National Bank of Canada | 75,995 | $35.4M | 0.10% | +11,208+17.3% | Added |
| TD Asset Management Inc | 76,949 | $35.8M | 0.04% | +6,048+8.5% | Added |
| NS Partners Ltd | 77,026 | $35.8M | 2.16% | +2,820+3.8% | Added |
| Squarepoint Ops LLC | 79,902 | $37.2M | 0.27% | +79,902 | New |
| Bowie Capital Management, LLC | 80,991 | $37.7M | 5.69% | −945−1.2% | Reduced |
| CIBC Asset Management Inc | 84,413 | $39.3M | 0.17% | −19,235−18.6% | Reduced |
| State of Wisconsin Investment Board | 84,482 | $39.3M | 0.13% | +37,047+78.1% | Added |
| Bank of Montreal | 84,505 | $39.9M | 0.03% | +17,617+26.3% | Added |