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 2023
Institutional positions in MSCI Inc. as of Mar 31, 2023. 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
- 821
- +34 vs. Q4 2022
- Shares held
- 72.9M
- +802.8K (+1.1%) vs. Q4 2022
- Total value
- $40.7B
- +$7.19B (+21.4%) vs. Q4 2022
- New holders
- 109
- 305 more added
- Sold out
- 75
- 303 more reduced
17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 63,641 | $34.9M | 0.09% | +210.0% | Added |
| National Bank of Canada | 62,851 | $35.1M | 0.09% | −13,144−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 63,382 | $35.5M | 0.02% | −1,548−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,687 | $35.6M | 0.08% | +6,765+11.9% | Added |
| Qube Research & Technologies Ltd | 64,631 | $36.2M | 0.21% | −53,536−45.3% | Reduced |
| Kornitzer Capital Management Inc | 65,855 | $36.9M | 0.74% | −553−0.8% | Reduced |
| TD Asset Management Inc | 68,085 | $38.1M | 0.05% | −8,864−11.5% | Reduced |
| Bank of Montreal | 68,321 | $38.2M | 0.02% | −16,184−19.2% | Reduced |
| Citigroup Inc | 69,775 | $39.1M | 0.05% | +3,560+5.4% | Added |
| CIBC Asset Management Inc | 75,503 | $42.3M | 0.17% | −8,910−10.6% | Reduced |
| Korea Investment CORP | 76,410 | $42.8M | 0.12% | +19,361+33.9% | Added |
| Marshall Wace, LLP | 76,689 | $42.9M | 0.11% | −22,088−22.4% | Reduced |
| NS Partners Ltd | 76,833 | $43.0M | 2.42% | −193−0.3% | Reduced |
| Bowie Capital Management, LLC | 79,055 | $44.2M | 6.28% | −1,936−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,100 | $44.8M | 0.10% | −11,200−12.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 81,725 | $45.7M | 0.11% | +8,910+12.2% | Added |
| Credit Suisse AG | 82,330 | $46.1M | 0.05% | −5,437−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 83,319 | $46.6M | 0.13% | +27,180+48.4% | Added |
| SeaTown Holdings Pte. Ltd. | 86,220 | $48.3M | 6.58% | +42,720+98.2% | Added |
| BNP Paribas Arbitrage, SA | 86,411 | $48.4M | 0.10% | −8,036−8.5% | Reduced |
| State of Wisconsin Investment Board | 87,068 | $48.7M | 0.15% | +2,586+3.1% | Added |
| State Board of Administration of Florida Retirement System | 88,097 | $49.3M | 0.11% | −3,000−3.3% | Reduced |
| Lazard Asset Management LLC | 90,447 | $50.6M | 0.07% | +83,953+1,292.8% | Added |
| STRS Ohio | 91,300 | $51.1M | 0.22% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 93,171 | $52.1M | 0.12% | −976−1.0% | Reduced |
| Wells Fargo & Company | 93,424 | $52.3M | 0.02% | −130.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 93,958 | $52.6M | 0.09% | +3,277+3.6% | Added |
| Ycg, LLC | 94,189 | $52.7M | 5.15% | +290.0% | Added |
| Loomis Sayles & Co L P | 96,211 | $53.8M | 0.09% | −7,206−7.0% | Reduced |
| Pictet Asset Management SA | 97,472 | $54.6M | 0.07% | +42,640+77.8% | Added |
| HSBC Holdings PLC | 98,029 | $54.7M | 0.07% | −9,082−8.5% | Reduced |
| Millennium Management LLC | 103,904 | $58.2M | 0.07% | −96,777−48.2% | Reduced |
| New York State Common Retirement Fund | 104,947 | $58.7M | 0.08% | +1,954+1.9% | Added |
| Temasek Holdings (Private) Ltd | 108,072 | $60.5M | 0.36% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 110,086 | $61.6M | 0.13% | −425−0.4% | Reduced |
| Barclays PLC | 111,925 | $62.6M | 0.07% | −23,494−17.3% | Reduced |
| Capital Group Private Client Services, Inc. | 112,421 | $62.9M | 0.78% | −682−0.6% | Reduced |
| Prudential Financial Inc | 149,459 | $66.2M | 0.10% | +34,822+30.4% | Added |
| GFI Investment Counsel Ltd. | 120,273 | $67.3M | 11.52% | −3,203−2.6% | Reduced |
| Flossbach Von Storch AG | 125,618 | $70.3M | 0.30% | −15,133−10.8% | Reduced |
| State of Michigan Retirement System | 126,402 | $70.7M | 0.47% | −36,800−22.5% | Reduced |
| California State Teachers Retirement System | 130,768 | $73.2M | 0.11% | −1,955−1.5% | Reduced |
| Swedbank AB | 133,727 | $74.8M | 0.15% | −55,796−29.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 135,594 | $75.9M | 0.10% | −11,694−7.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $80.0M | 1.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 144,187 | $80.7M | 0.42% | +96,212+200.5% | Added |
| Lord, Abbett & Co. LLC | 147,470 | $82.5M | 0.30% | +48,612+49.2% | Added |
| UBS Group AG | 153,830 | $86.1M | 0.04% | −6,333−4.0% | Reduced |
| California Public Employees Retirement System | 154,670 | $86.6M | 0.08% | −20,285−11.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 155,849 | $87.2M | 0.35% | +929+0.6% | Added |
| National Pension Service | 160,299 | $88.0M | 0.16% | +28,104+21.3% | Added |
| Rhumbline Advisers | 158,500 | $88.7M | 0.11% | +7,341+4.9% | Added |
| Allianz Asset Management GmbH | 162,787 | $91.1M | 0.19% | −9,658−5.6% | Reduced |
| Canoe Financial LP | 164,216 | $91.9M | 1.28% | +164,216 | New |
| Bristol Gate Capital Partners Inc. | 165,011 | $92.4M | 5.00% | −341−0.2% | Reduced |
| Envestnet Asset Management Inc | 166,648 | $93.3M | 0.04% | +5,924+3.7% | Added |
| Baird Financial Group, Inc. | 166,897 | $93.4M | 0.23% | +1,752+1.1% | Added |
| Westfield Capital Management Co LP | 167,326 | $93.7M | 0.66% | −1,377−0.8% | Reduced |
| Frontier Capital Management Co LLC | 174,668 | $97.8M | 1.01% | +9,262+5.6% | Added |
| APG Asset Management N.V. | 207,843 | $107.1M | 0.23% | +15,850+8.3% | Added |
| Janus Henderson Group PLC | 198,762 | $111.2M | 0.07% | −43,462−17.9% | Reduced |
| Victory Capital Management Inc | 199,465 | $111.6M | 0.13% | +18,012+9.9% | Added |
| Federated Hermes, Inc. | 203,370 | $113.8M | 0.29% | +5,712+2.9% | Added |
| Fisher Asset Management, LLC | 203,593 | $113.9M | 0.07% | −1,721−0.8% | Reduced |
| Russell Investments Group, Ltd. | 206,738 | $115.4M | 0.23% | +25,143+13.8% | Added |
| SEI Investments Co | 207,730 | $116.3M | 0.22% | +30,805+17.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 211,317 | $118.3M | 0.51% | 00.0% | Unchanged |
| AXA S.A. | 212,103 | $118.7M | 0.41% | −25,165−10.6% | Reduced |
| Nordea Investment Management AB | 219,127 | $121.2M | 0.18% | +62,861+40.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,232 | $124.9M | 0.09% | −2,953−1.3% | Reduced |
| Los Angeles Capital Management LLC | 226,476 | $126.8M | 0.56% | +223,789+8,328.6% | Added |
| Two Sigma Advisers, LP | 234,500 | $131.2M | 0.34% | −17,700−7.0% | Reduced |
| Schroder Investment Management Group | 238,351 | $133.4M | 0.20% | +68,864+40.6% | Added |
| Royal Bank of Canada | 241,499 | $135.2M | 0.04% | −7,411−3.0% | Reduced |
| Nuveen Asset Management, LLC | 253,599 | $141.9M | 0.05% | −7,145−2.7% | Reduced |
| Axiom Investors LLC | 273,665 | $153.2M | 2.52% | +26,425+10.7% | Added |
| Deutsche Bank AG | 280,413 | $156.9M | 0.09% | −26,058−8.5% | Reduced |
| Eagle Asset Management Inc | 294,518 | $164.8M | 0.96% | −294−0.1% | Reduced |
| UBS Asset Management Americas Inc | 300,501 | $168.2M | 0.08% | −1,407−0.5% | Reduced |
| Dimensional Fund Advisors LP | 301,393 | $168.7M | 0.06% | −3,575−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 316,787 | $177.3M | 0.92% | −180−0.1% | Reduced |
| StonePine Asset Management Inc. | 322,890 | $180.7M | 4.37% | +279,588+645.7% | Added |
| Alphinity Investment Management Pty Ltd | 341,776 | $191.3M | 4.28% | +318,577+1,373.2% | Added |
| Putnam Investments LLC | 367,915 | $205.9M | 0.33% | +1,612+0.4% | Added |
| Voya Investment Management LLC | 380,950 | $213.2M | 0.23% | −115,882−23.3% | Reduced |
| Neuberger Berman Group LLC | 432,881 | $242.3M | 0.22% | −15,383−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 436,979 | $244.6M | 0.07% | +7,086+1.6% | Added |
| Artisan Partners Limited Partnership | 437,896 | $245.1M | 0.41% | −108,039−19.8% | Reduced |
| Invesco Ltd. | 481,219 | $269.3M | 0.08% | +32,930+7.3% | Added |
| Principal Financial Group Inc | 487,418 | $272.8M | 0.20% | −9,805−2.0% | Reduced |
| Winslow Capital Management, LLC | 502,752 | $281.4M | 1.44% | −11,387−2.2% | Reduced |
| Legal & General Group Plc | 561,983 | $314.5M | 0.11% | +26,352+4.9% | Added |
| Goldman Sachs Group Inc | 598,018 | $334.7M | 0.09% | +124,451+26.3% | Added |
| Bank of New York Mellon Corp | 605,686 | $339.0M | 0.07% | −9,716−1.6% | Reduced |
| Ameriprise Financial Inc | 624,634 | $349.6M | 0.11% | −89,348−12.5% | Reduced |
| Amundi | 704,423 | $379.3M | 0.20% | +513,824+269.6% | Added |
| Northern Trust Corp | 720,809 | $403.4M | 0.08% | −1,197−0.2% | Reduced |
| Morgan Stanley | 725,817 | $406.2M | 0.04% | −15,133−2.0% | Reduced |
| Wellington Management Group LLP | 734,906 | $411.3M | 0.08% | +196,559+36.5% | Added |
| Bank of America Corp | 769,609 | $430.7M | 0.05% | +7,787+1.0% | Added |