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, Q2 2023
Institutional positions in MSCI Inc. as of Jun 30, 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
- 814
- −2 vs. Q1 2023
- Shares held
- 71.2M
- −1.61M (−2.2%) vs. Q1 2023
- Total value
- $33.4B
- −$7.26B (−17.8%) vs. Q1 2023
- New holders
- 87
- 282 more added
- Sold out
- 89
- 331 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,711,444 | $4.09B | 0.10% | −18,375−0.2% | Reduced |
| BlackRock Inc. | 6,574,963 | $3.09B | 0.09% | −196,345−2.9% | Reduced |
| State Street Corp | 3,227,973 | $1.51B | 0.08% | +82,761+2.6% | Added |
| Massachusetts Financial Services Co | 2,655,784 | $1.25B | 0.41% | −441,446−14.3% | Reduced |
| Alliancebernstein L.P. | 2,546,310 | $1.19B | 0.49% | −64,183−2.5% | Reduced |
| Bamco Inc | 2,244,921 | $1.05B | 2.92% | +72,355+3.3% | Added |
| Capital Research Global Investors | 2,042,809 | $958.7M | 0.26% | +240,639+13.4% | Added |
| FMR LLC | 1,863,200 | $874.4M | 0.07% | −261,994−12.3% | Reduced |
| Geode Capital Management, LLC | 1,684,190 | $788.5M | 0.09% | +46,934+2.9% | Added |
| Fiera Capital Corp | 1,570,287 | $736.9M | 2.13% | −92,188−5.5% | Reduced |
| Capital International Investors | 1,570,337 | $736.7M | 0.18% | +156,155+11.0% | Added |
| Sustainable Growth Advisers, LP | 1,390,639 | $652.6M | 3.10% | +194,606+16.3% | Added |
| Wellington Management Group LLP | 1,281,126 | $601.2M | 0.11% | +546,220+74.3% | Added |
| Brown Advisory Inc | 1,020,889 | $479.1M | 0.75% | +104,041+11.3% | Added |
| Norges Bank | 899,667 | $422.2M | 0.08% | +73,748+8.9% | Added |
| JPMorgan Chase & Co | 798,020 | $374.5M | 0.04% | −483,814−37.7% | Reduced |
| Morgan Stanley | 760,114 | $356.7M | 0.04% | +34,297+4.7% | Added |
| Amundi | 752,262 | $355.7M | 0.18% | +47,839+6.8% | Added |
| Price T Rowe Associates Inc | 738,863 | $346.7M | 0.05% | −593,859−44.6% | Reduced |
| Bank of America Corp | 733,426 | $344.2M | 0.04% | −36,183−4.7% | Reduced |
| Franklin Resources Inc | 726,884 | $341.1M | 0.16% | −316,925−30.4% | Reduced |
| American Century Companies Inc | 724,604 | $340.0M | 0.26% | −428,951−37.2% | Reduced |
| Northern Trust Corp | 684,080 | $321.0M | 0.06% | −36,729−5.1% | Reduced |
| Durable Capital Partners LP | 678,556 | $318.4M | 2.79% | −551,839−44.9% | Reduced |
| Bank of New York Mellon Corp | 614,975 | $288.6M | 0.06% | +9,289+1.5% | Added |
| Ameriprise Financial Inc | 611,903 | $287.2M | 0.09% | −12,731−2.0% | Reduced |
| Capital World Investors | 584,905 | $274.5M | 0.05% | −302,976−34.1% | Reduced |
| Goldman Sachs Group Inc | 576,138 | $270.4M | 0.07% | −21,880−3.7% | Reduced |
| Legal & General Group Plc | 566,584 | $265.9M | 0.09% | +4,601+0.8% | Added |
| Invesco Ltd. | 496,871 | $233.2M | 0.06% | +15,652+3.3% | Added |
| Winslow Capital Management, LLC | 493,291 | $231.5M | 1.04% | −9,461−1.9% | Reduced |
| Principal Financial Group Inc | 477,567 | $224.1M | 0.15% | −9,851−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 439,321 | $206.2M | 0.06% | +2,342+0.5% | Added |
| Alphinity Investment Management Pty Ltd | 418,181 | $196.2M | 3.19% | +76,405+22.4% | Added |
| Neuberger Berman Group LLC | 394,370 | $185.1M | 0.17% | −38,511−8.9% | Reduced |
| UBS Asset Management Americas Inc | 300,501 | $168.2M | 0.08% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 356,822 | $167.5M | 0.27% | −81,074−18.5% | Reduced |
| Putnam Investments LLC | 312,271 | $146.5M | 0.22% | −55,644−15.1% | Reduced |
| Axiom Investors LLC | 289,752 | $136.0M | 2.02% | +16,087+5.9% | Added |
| Eagle Asset Management Inc | 289,606 | $135.9M | 0.76% | −4,912−1.7% | Reduced |
| Dimensional Fund Advisors LP | 285,075 | $133.8M | 0.04% | −16,318−5.4% | Reduced |
| Qube Research & Technologies Ltd | 280,932 | $131.8M | 0.51% | +216,301+334.7% | Added |
| Deutsche Bank AG | 276,705 | $129.9M | 0.07% | −3,708−1.3% | Reduced |
| Ownership Capital B.V. | 276,116 | $129.6M | 2.27% | +276,116 | New |
| Temasek Holdings (Private) Ltd | 266,857 | $125.2M | 0.73% | +158,785+146.9% | Added |
| Two Sigma Advisers, LP | 264,500 | $124.1M | 0.32% | +30,000+12.8% | Added |
| Public Employees Retirement Association of Colorado | 258,795 | $121.5M | 0.58% | −57,992−18.3% | Reduced |
| Schroder Investment Management Group | 252,236 | $118.4M | 0.17% | +13,885+5.8% | Added |
| Nuveen Asset Management, LLC | 247,139 | $116.0M | 0.04% | −6,460−2.5% | Reduced |
| Barclays PLC | 246,423 | $115.6M | 0.08% | +134,498+120.2% | Added |
| Citadel Advisors LLC | 243,878 | $114.4M | 0.13% | +240,052+6,274.2% | Added |
| Allianz Asset Management GmbH | 233,151 | $109.4M | 0.23% | +70,364+43.2% | Added |
| Flossbach Von Storch AG | 227,871 | $106.9M | 0.43% | +102,253+81.4% | Added |
| AustralianSuper Pty Ltd | 213,847 | $100.4M | 0.64% | +213,847 | New |
| Fundsmith LLPSuperinvestorFundsmith | 211,317 | $99.2M | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 204,809 | $96.1M | 0.03% | −36,690−15.2% | Reduced |
| Federated Hermes, Inc. | 204,406 | $95.9M | 0.24% | +1,036+0.5% | Added |
| Fisher Asset Management, LLC | 203,267 | $95.4M | 0.05% | −326−0.2% | Reduced |
| Nordea Investment Management AB | 203,805 | $95.0M | 0.13% | −15,322−7.0% | Reduced |
| Janus Henderson Group PLC | 199,082 | $93.4M | 0.06% | +320+0.2% | Added |
| Westfield Capital Management Co LP | 198,714 | $93.3M | 0.59% | +31,388+18.8% | Added |
| Baird Financial Group, Inc. | 197,793 | $92.8M | 0.24% | +30,896+18.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,382 | $91.2M | 0.07% | −28,850−12.9% | Reduced |
| SEI Investments Co | 194,283 | $91.2M | 0.16% | −13,447−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 192,469 | $90.3M | 0.42% | +48,282+33.5% | Added |
| Victory Capital Management Inc | 191,304 | $89.8M | 0.10% | −8,161−4.1% | Reduced |
| Russell Investments Group, Ltd. | 189,509 | $88.8M | 0.17% | −17,229−8.3% | Reduced |
| APG Asset Management N.V. | 187,286 | $80.6M | 0.16% | −20,557−9.9% | Reduced |
| Two Sigma Investments, LP | 169,803 | $79.7M | 0.21% | +131,989+349.0% | Added |
| HSBC Holdings PLC | 167,600 | $79.0M | 0.08% | +69,571+71.0% | Added |
| Millennium Management LLC | 167,179 | $78.5M | 0.08% | +63,275+60.9% | Added |
| UBS Group AG | 163,948 | $76.9M | 0.03% | +10,118+6.6% | Added |
| Bristol Gate Capital Partners Inc. | 162,048 | $76.0M | 4.00% | −2,963−1.8% | Reduced |
| Canoe Financial LP | 159,593 | $74.9M | 1.57% | −4,623−2.8% | Reduced |
| AXA S.A. | 159,224 | $74.7M | 0.25% | −52,879−24.9% | Reduced |
| Rhumbline Advisers | 158,775 | $74.5M | 0.08% | +275+0.2% | Added |
| Swedbank AB | 153,528 | $72.0M | 0.13% | +19,801+14.8% | Added |
| California Public Employees Retirement System | 149,326 | $70.1M | 0.06% | −5,344−3.5% | Reduced |
| National Pension Service | 149,758 | $69.2M | 0.11% | −10,541−6.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 147,021 | $69.0M | 0.26% | −8,828−5.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $67.0M | 0.80% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 141,843 | $66.6M | 0.03% | −24,805−14.9% | Reduced |
| NFJ Investment Group, LLC | 140,511 | $65.9M | 1.75% | +80,184+132.9% | Added |
| Arrowstreet Capital, Limited Partnership | 139,697 | $65.6M | 0.08% | +4,103+3.0% | Added |
| StonePine Asset Management Inc. | 132,632 | $62.2M | 3.00% | −190,258−58.9% | Reduced |
| Frontier Capital Management Co LLC | 129,788 | $60.9M | 0.58% | −44,880−25.7% | Reduced |
| California State Teachers Retirement System | 128,805 | $60.4M | 0.09% | −1,963−1.5% | Reduced |
| State of Michigan Retirement System | 126,402 | $59.3M | 0.37% | 00.0% | Unchanged |
| GFI Investment Counsel Ltd. | 119,436 | $56.1M | 8.53% | −837−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 115,992 | $54.4M | 0.60% | +110,875+2,166.8% | Added |
| Robeco Institutional Asset Management B.V. | 114,710 | $53.8M | 0.14% | +31,391+37.7% | Added |
| Twinbeech Capital LP | 113,306 | $53.2M | 1.05% | +113,306 | New |
| Korea Investment CORP | 112,129 | $52.6M | 0.15% | +35,719+46.7% | Added |
| Capital Group Private Client Services, Inc. | 111,789 | $52.5M | 0.62% | −632−0.6% | Reduced |
| HighTower Advisors, LLC | 107,337 | $50.3M | 0.10% | −2,749−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 105,923 | $49.7M | 0.08% | +105,303+16,984.4% | Added |
| New York State Common Retirement Fund | 103,941 | $48.8M | 0.06% | −1,006−1.0% | Reduced |
| Panagora Asset Management Inc | 103,603 | $48.6M | 0.29% | +99,826+2,643.0% | Added |
| KBC Group NV | 102,090 | $47.9M | 0.20% | +56,260+122.8% | Added |
| Ycg, LLC | 95,739 | $44.9M | 4.01% | +1,550+1.6% | Added |