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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 87,068 | $48.7M | 0.15% | +2,586+3.1% | Added |
| BNP Paribas Arbitrage, SA | 86,411 | $48.4M | 0.10% | −8,036−8.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 86,220 | $48.3M | 6.58% | +42,720+98.2% | Added |
| Robeco Institutional Asset Management B.V. | 83,319 | $46.6M | 0.13% | +27,180+48.4% | Added |
| Credit Suisse AG | 82,330 | $46.1M | 0.05% | −5,437−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 81,725 | $45.7M | 0.11% | +8,910+12.2% | Added |
| Adage Capital Partners GP, L.L.C. | 80,100 | $44.8M | 0.10% | −11,200−12.3% | Reduced |
| Bowie Capital Management, LLC | 79,055 | $44.2M | 6.28% | −1,936−2.4% | Reduced |
| NS Partners Ltd | 76,833 | $43.0M | 2.42% | −193−0.3% | Reduced |
| Marshall Wace, LLP | 76,689 | $42.9M | 0.11% | −22,088−22.4% | Reduced |
| Korea Investment CORP | 76,410 | $42.8M | 0.12% | +19,361+33.9% | Added |
| CIBC Asset Management Inc | 75,503 | $42.3M | 0.17% | −8,910−10.6% | Reduced |
| Citigroup Inc | 69,775 | $39.1M | 0.05% | +3,560+5.4% | Added |
| Bank of Montreal | 68,321 | $38.2M | 0.02% | −16,184−19.2% | Reduced |
| TD Asset Management Inc | 68,085 | $38.1M | 0.05% | −8,864−11.5% | Reduced |
| Kornitzer Capital Management Inc | 65,855 | $36.9M | 0.74% | −553−0.8% | Reduced |
| Qube Research & Technologies Ltd | 64,631 | $36.2M | 0.21% | −53,536−45.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,687 | $35.6M | 0.08% | +6,765+11.9% | Added |
| Manufacturers Life Insurance Company, The | 63,382 | $35.5M | 0.02% | −1,548−2.4% | Reduced |
| National Bank of Canada | 62,851 | $35.1M | 0.09% | −13,144−17.3% | Reduced |
| DekaBank Deutsche Girozentrale | 63,641 | $34.9M | 0.09% | +210.0% | Added |
| Great West Life Assurance Co | 61,945 | $34.7M | 0.09% | −456−0.7% | Reduced |
| NFJ Investment Group, LLC | 60,327 | $33.8M | 0.90% | −9,732−13.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 58,270 | $32.6M | 1.68% | +182+0.3% | Added |
| Alyeska Investment Group, L.P. | 57,375 | $32.1M | 0.28% | +11,864+26.1% | Added |
| Thrivent Financial for Lutherans | 56,983 | $31.9M | 0.08% | −4,209−6.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 54,299 | $30.4M | 0.48% | −58−0.1% | Reduced |
| Natixis Advisors, L.P. | 52,117 | $29.2M | 0.10% | +2,169+4.3% | Added |
| Gateway Investment Advisers LLC | 51,594 | $28.9M | 0.35% | −597−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 50,499 | $28.3M | 1.97% | −1,668−3.2% | Reduced |
| Virginia Retirement Systems Et Al | 49,836 | $27.9M | 0.29% | +49,836 | New |
| Susquehanna International Group, LLP | 48,272 | $27.0M | 0.04% | +11,366+30.8% | Added |
| LPL Financial LLC | 47,275 | $26.5M | 0.02% | +1,652+3.6% | Added |
| State of New Jersey Common Pension Fund D | 46,510 | $26.0M | 0.09% | −223−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 46,466 | $26.0M | 0.11% | −624−1.3% | Reduced |
| Ardevora Asset Management LLP | 45,949 | $25.7M | 0.46% | −4,300−8.6% | Reduced |
| 2Xideas AG | 45,921 | $25.7M | 2.47% | −5,836−11.3% | Reduced |
| KBC Group NV | 45,830 | $25.6M | 0.11% | +8,699+23.4% | Added |
| Storebrand Asset Management AS | 44,881 | $25.1M | 0.13% | +12,376+38.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 44,865 | $25.1M | 1.34% | −24,413−35.2% | Reduced |
| Raymond James & Associates | 44,377 | $24.8M | 0.02% | +1,714+4.0% | Added |
| Susquehanna Fundamental Investments, LLC | 43,556 | $24.4M | 0.57% | −2,958−6.4% | Reduced |
| Macquarie Group Ltd | 43,286 | $24.2M | 0.03% | +14,047+48.0% | Added |
| Montanaro Asset Management Ltd | 43,300 | $24.2M | 3.76% | −1,000−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,888 | $24.0M | 0.12% | +4,959+13.1% | Added |
| Asset Management One Co.,Ltd. | 42,391 | $23.7M | 0.11% | +364+0.9% | Added |
| CIBC Private Wealth Group, LLC | 62,126 | $22.9M | 0.07% | −756−1.2% | Reduced |
| Assenagon Asset Management S.A. | 40,811 | $22.8M | 0.09% | −57,820−58.6% | Reduced |
| Moran Wealth Management, LLC | 40,754 | $22.8M | 0.86% | +40,754 | New |
| Capital International Inc | 40,154 | $22.5M | 0.45% | −675−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,258 | $22.3M | 0.04% | −211,475−83.3% | Reduced |
| Castleark Management LLC | 39,715 | $22.2M | 1.09% | +9,265+30.4% | Added |
| Toronto Dominion Bank | 38,538 | $21.6M | 0.04% | −987−2.5% | Reduced |
| Trillium Asset Management, LLC | 44,255 | $21.4M | 0.63% | +998+2.3% | Added |
| Two Sigma Investments, LP | 37,814 | $21.2M | 0.06% | −68,109−64.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,225 | $20.7M | 0.04% | +637+1.7% | Added |
| Brinker Capital Investments, LLC | 35,869 | $20.1M | 0.26% | −2,353−6.2% | Reduced |
| Orion Portfolio Solutions, LLC | 35,869 | $20.1M | 0.26% | +35,041+4,232.0% | Added |
| La Financiere de L'Echiquier | 35,700 | $20.0M | 1.05% | +35,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,542 | $19.9M | 0.05% | +25,483+253.3% | Added |
| CI Private Wealth, LLC | 35,028 | $19.6M | 0.05% | +13,367+61.7% | Added |
| Picton Mahoney Asset Management | 34,852 | $19.5M | 0.99% | +8,502+32.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,839 | $19.5M | 0.22% | −100.0% | Reduced |
| Bridgecreek Investment Management, LLC | 34,685 | $19.4M | 4.00% | −1,275−3.5% | Reduced |
| Treasurer of the State of North Carolina | 33,974 | $19.0M | 0.11% | +240+0.7% | Added |
| Norinchukin Bank, The | 33,838 | $18.9M | 0.37% | −303−0.9% | Reduced |
| Teacher Retirement System of Texas | 32,182 | $18.0M | 0.12% | +1,945+6.4% | Added |
| Aviva PLC | 31,930 | $17.9M | 0.08% | −10,081−24.0% | Reduced |
| Canada Pension Plan Investment Board | 31,217 | $17.5M | 0.03% | −16,104−34.0% | Reduced |
| Pittenger & Anderson Inc | 30,363 | $17.0M | 0.88% | −307−1.0% | Reduced |
| M&T Bank Corp | 30,300 | $17.0M | 0.07% | +10,503+53.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,080 | $16.3M | 0.36% | −3,499−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,859 | $16.2M | 0.13% | +1,316+4.8% | Added |
| Polar Capital Holdings Plc | 28,604 | $16.0M | 0.12% | +4,043+16.5% | Added |
| Texas Yale Capital Corp. | 28,233 | $15.8M | 0.80% | −30.0% | Reduced |
| Rafferty Asset Management, LLC | 27,831 | $15.6M | 0.11% | −3,770−11.9% | Reduced |
| Cantor Fitzgerald, L. P. | 27,714 | $15.5M | 0.33% | +27,714 | New |
| C WorldWide Group Holding A/S | 26,967 | $15.1M | 0.21% | +17,276+178.3% | Added |
| Royal London Asset Management Ltd | 26,936 | $15.1M | 0.06% | +1,104+4.3% | Added |
| Gabelli Funds LLC | 26,240 | $14.7M | 0.11% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 25,616 | $14.3M | 1.35% | −400−1.5% | Reduced |
| Standard Life Aberdeen plc | 25,444 | $14.2M | 0.04% | −357−1.4% | Reduced |
| Chiron Investment Management, LLC | 25,375 | $14.2M | 2.56% | +25,375 | New |
| Stony Point Capital LLC | 25,303 | $14.2M | 5.04% | +200+0.8% | Added |
| American International Group, Inc. | 24,880 | $13.9M | 0.09% | +62+0.2% | Added |
| Dock Street Asset Management Inc | 24,326 | $13.6M | 2.65% | +1,040+4.5% | Added |
| Truist Financial Corp | 24,288 | $13.6M | 0.02% | −1,328−5.2% | Reduced |
| Marsico Capital Management LLC | 24,122 | $13.5M | 0.63% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 24,020 | $13.4M | 0.04% | −2,505−9.4% | Reduced |
| Vontobel Holding Ltd. | 23,695 | $13.3M | 0.12% | +465+2.0% | Added |
| DuPont Capital Management Corp | 23,677 | $13.3M | 0.63% | +1,036+4.6% | Added |
| Retirement Systems of Alabama | 23,634 | $13.2M | 0.06% | −1,981−7.7% | Reduced |
| Jane Street Group, LLC | 23,523 | $13.2M | 0.02% | +2,746+13.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,313 | $13.0M | 0.16% | +206+0.9% | Added |
| MetLife Investment Management | 22,924 | $12.8M | 0.09% | −241−1.0% | Reduced |
| Walter Public Investments Inc. | 22,615 | $12.7M | 3.82% | −552−2.4% | Reduced |
| State of Tennessee, Treasury Department | 22,322 | $12.5M | 0.06% | +10,008+81.3% | Added |
| Amalgamated Bank | 22,123 | $12.4M | 0.11% | +693+3.2% | Added |
| Pacer Advisors, Inc. | 21,986 | $12.3M | 0.05% | +21,572+5,210.6% | Added |
| Baldrige Asset Management LLC | 21,927 | $12.3M | 5.03% | −2,222−9.2% | Reduced |