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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 91,097 | $42.4M | 0.10% | −3,450−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,681 | $42.2M | 0.07% | −18,527−17.0% | Reduced |
| Credit Suisse AG | 87,767 | $40.8M | 0.04% | −2,256−2.5% | Reduced |
| Bank of Montreal | 84,505 | $39.9M | 0.03% | +17,617+26.3% | Added |
| State of Wisconsin Investment Board | 84,482 | $39.3M | 0.13% | +37,047+78.1% | Added |
| CIBC Asset Management Inc | 84,413 | $39.3M | 0.17% | −19,235−18.6% | Reduced |
| Bowie Capital Management, LLC | 80,991 | $37.7M | 5.69% | −945−1.2% | Reduced |
| Squarepoint Ops LLC | 79,902 | $37.2M | 0.27% | +79,902 | New |
| NS Partners Ltd | 77,026 | $35.8M | 2.16% | +2,820+3.8% | Added |
| TD Asset Management Inc | 76,949 | $35.8M | 0.04% | +6,048+8.5% | Added |
| National Bank of Canada | 75,995 | $35.4M | 0.10% | +11,208+17.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 72,815 | $33.9M | 0.09% | +11,454+18.7% | Added |
| NFJ Investment Group, LLC | 70,059 | $32.6M | 0.86% | −52,745−43.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 69,278 | $32.2M | 1.24% | +69,278 | New |
| Cubist Systematic Strategies, LLC | 66,815 | $31.1M | 0.27% | +55,715+501.9% | Added |
| Kornitzer Capital Management Inc | 66,408 | $30.9M | 0.63% | −9,605−12.6% | Reduced |
| Citigroup Inc | 66,215 | $30.8M | 0.04% | −7,751−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 64,930 | $30.2M | 0.02% | −259−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 63,620 | $29.9M | 0.08% | −862−1.3% | Reduced |
| Great West Life Assurance Co | 62,401 | $29.2M | 0.08% | −10,079−13.9% | Reduced |
| Investment Management Corp of Ontario | 61,393 | $28.6M | 1.39% | +61,393 | New |
| Thrivent Financial for Lutherans | 61,192 | $28.5M | 0.07% | +11,518+23.2% | Added |
| CIBC Private Wealth Group, LLC | 62,882 | $27.5M | 0.09% | +1,216+2.0% | Added |
| Aristotle Atlantic Partners, LLC | 58,088 | $27.0M | 1.51% | −178−0.3% | Reduced |
| Korea Investment CORP | 57,049 | $26.5M | 0.08% | −5,561−8.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,922 | $26.3M | 0.07% | +6,450+12.8% | Added |
| Robeco Institutional Asset Management B.V. | 56,139 | $26.1M | 0.08% | +1,693+3.1% | Added |
| Pictet Asset Management SA | 54,832 | $25.5M | 0.04% | +5,562+11.3% | Added |
| Williams Jones Wealth Management, LLC. | 54,357 | $25.3M | 0.42% | −951−1.7% | Reduced |
| Gateway Investment Advisers LLC | 52,191 | $24.3M | 0.30% | +78+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 52,167 | $24.3M | 1.89% | −59−0.1% | Reduced |
| 2Xideas AG | 51,757 | $24.1M | 2.55% | −3,398−6.2% | Reduced |
| Ardevora Asset Management LLP | 50,249 | $23.4M | 0.40% | +50,249 | New |
| Natixis Advisors, L.P. | 49,948 | $23.2M | 0.09% | +2,502+5.3% | Added |
| Nomura Asset Management Co Ltd | 47,975 | $22.3M | 0.13% | +436+0.9% | Added |
| Canada Pension Plan Investment Board | 47,321 | $22.0M | 0.04% | −18,870−28.5% | Reduced |
| Public Employees Retirement System of Ohio | 47,090 | $21.9M | 0.10% | +1,417+3.1% | Added |
| State of New Jersey Common Pension Fund D | 46,733 | $21.7M | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 46,514 | $21.6M | 0.37% | +17,369+59.6% | Added |
| LPL Financial LLC | 45,623 | $21.2M | 0.02% | +1,254+2.8% | Added |
| Alyeska Investment Group, L.P. | 45,511 | $21.2M | 0.22% | +45,511 | New |
| Agf Management Ltd | 45,450 | $21.1M | 0.15% | +45,450 | New |
| Montanaro Asset Management Ltd | 44,300 | $20.6M | 3.35% | −700−1.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 43,500 | $20.2M | 2.99% | +12,300+39.4% | Added |
| StonePine Asset Management Inc. | 43,302 | $20.1M | 3.78% | +43,302 | New |
| Trillium Asset Management, LLC | 43,257 | $20.1M | 0.62% | −455−1.0% | Reduced |
| Raymond James & Associates | 42,663 | $19.8M | 0.02% | −599−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 42,027 | $19.8M | 0.10% | −1,298−3.0% | Reduced |
| Aviva PLC | 42,011 | $19.5M | 0.10% | −4,579−9.8% | Reduced |
| Capital International Inc | 40,829 | $19.0M | 0.41% | 00.0% | Unchanged |
| Toronto Dominion Bank | 39,525 | $18.4M | 0.03% | +5,514+16.2% | Added |
| Brinker Capital Investments, LLC | 38,222 | $17.8M | 0.35% | −7,923−17.2% | Reduced |
| Bank of Nova Scotia | 37,978 | $17.7M | 0.05% | +33,826+814.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,929 | $17.6M | 0.09% | +15,311+67.7% | Added |
| KBC Group NV | 37,131 | $17.3M | 0.08% | +19,706+113.1% | Added |
| Susquehanna International Group, LLP | 36,906 | $17.2M | 0.03% | +26,982+271.9% | Added |
| Advisor Group Holdings, Inc. | 36,588 | $17.0M | 0.03% | −163−0.4% | Reduced |
| Bridgecreek Investment Management, LLC | 35,960 | $16.7M | 3.73% | −2,215−5.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,849 | $16.2M | 0.20% | +31+0.1% | Added |
| Norinchukin Bank, The | 34,141 | $15.9M | 0.34% | −10,223−23.0% | Reduced |
| Fred Alger Management, LLC | 34,037 | $15.8M | 0.09% | +18,711+122.1% | Added |
| Treasurer of the State of North Carolina | 33,734 | $15.7M | 0.10% | −60−0.2% | Reduced |
| Quantum Capital Management, LLC | 33,594 | $15.6M | 2.06% | −512−1.5% | Reduced |
| Voloridge Investment Management, LLC | 33,042 | $15.4M | 0.09% | +8,339+33.8% | Added |
| Candriam Luxembourg S.C.A. | 32,672 | $15.2M | 0.10% | −6,247−16.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,579 | $15.2M | 0.35% | +76+0.2% | Added |
| Storebrand Asset Management AS | 32,505 | $15.1M | 0.08% | −1,940−5.6% | Reduced |
| Rafferty Asset Management, LLC | 31,601 | $14.7M | 0.12% | +2,939+10.3% | Added |
| Pittenger & Anderson Inc | 30,670 | $14.3M | 0.78% | −49−0.2% | Reduced |
| Castleark Management LLC | 30,450 | $14.2M | 0.74% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,237 | $14.1M | 0.10% | +2,097+7.5% | Added |
| Macquarie Group Ltd | 29,239 | $13.6M | 0.02% | +3,072+11.7% | Added |
| Renaissance Technologies LLC | 28,421 | $13.2M | 0.02% | +2,500+9.6% | Added |
| CIBC World Markets Corp | 28,328 | $13.2M | 0.09% | +15,033+113.1% | Added |
| Texas Yale Capital Corp. | 28,236 | $13.1M | 0.75% | −60−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 27,543 | $12.8M | 0.10% | +833+3.1% | Added |
| Worldquant Millennium Advisors LLC | 27,502 | $12.8M | 0.29% | +2,563+10.3% | Added |
| Caisse de Depot Et Placement du Quebec | 26,525 | $12.3M | 0.04% | +2,500+10.4% | Added |
| Picton Mahoney Asset Management | 26,350 | $12.3M | 0.63% | +5,880+28.7% | Added |
| Gabelli Funds LLC | 26,240 | $12.2M | 0.09% | +5,000+23.5% | Added |
| London & Capital Asset Management Ltd | 26,016 | $12.1M | 1.12% | +1,907+7.9% | Added |
| Royal London Asset Management Ltd | 25,832 | $12.0M | 0.05% | +2,607+11.2% | Added |
| Standard Life Aberdeen plc | 25,801 | $12.0M | 0.03% | +2,343+10.0% | Added |
| Truist Financial Corp | 25,616 | $11.9M | 0.02% | −743−2.8% | Reduced |
| Retirement Systems of Alabama | 25,615 | $11.9M | 0.05% | −1,123−4.2% | Reduced |
| Stony Point Capital LLC | 25,103 | $11.7M | 4.14% | +14,217+130.6% | Added |
| American International Group, Inc. | 24,818 | $11.5M | 0.08% | −3,949−13.7% | Reduced |
| Polar Capital Holdings Plc | 24,561 | $11.4M | 0.09% | +71+0.3% | Added |
| Baldrige Asset Management LLC | 24,149 | $11.2M | 5.00% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 24,122 | $11.2M | 0.58% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 23,286 | $10.8M | 2.50% | +4,783+25.8% | Added |
| Alphinity Investment Management Pty Ltd | 23,199 | $10.8M | 0.32% | +23,199 | New |
| Walter Public Investments Inc. | 23,167 | $10.8M | 3.58% | −325−1.4% | Reduced |
| MetLife Investment Management | 23,165 | $10.8M | 0.08% | −632−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,107 | $10.7M | 0.16% | +1,776+8.3% | Added |
| Vontobel Holding Ltd. | 23,230 | $10.6M | 0.11% | +1,572+7.3% | Added |
| DuPont Capital Management Corp | 22,641 | $10.5M | 0.50% | +13,594+150.3% | Added |
| Vancity Investment Management Ltd | 22,524 | $10.5M | 1.57% | −1,239−5.2% | Reduced |
| Arizona State Retirement System | 21,935 | $10.2M | 0.10% | −116−0.5% | Reduced |
| CI Private Wealth, LLC | 21,661 | $10.1M | 0.04% | +21,661 | New |