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, 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 | $37.7B |
| 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, 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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 21,693 | $10.2M | 0.04% | +21,693 | New |
| MetLife Investment Management | 21,895 | $10.3M | 0.07% | −1,029−4.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,897 | $10.3M | 0.13% | −1,416−6.1% | Reduced |
| Modera Wealth Management, LLC | 21,963 | $10.3M | 0.19% | +21,963 | New |
| Verition Fund Management LLC | 22,029 | $10.3M | 0.16% | +20,917+1,881.0% | Added |
| Amalgamated Bank | 22,346 | $10.5M | 0.08% | +223+1.0% | Added |
| DuPont Capital Management Corp | 22,805 | $10.7M | 0.53% | −872−3.7% | Reduced |
| Arizona State Retirement System | 22,886 | $10.7M | 0.09% | +1,054+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,918 | $10.8M | 0.05% | −19,970−46.6% | Reduced |
| Fred Alger Management, LLC | 22,983 | $10.8M | 0.06% | +1,223+5.6% | Added |
| Quantbot Technologies LP | 23,274 | $10.9M | 0.72% | +23,176+23,649.0% | Added |
| Point72 Middle East FZE | 23,306 | $10.9M | 0.61% | +23,306 | New |
| American International Group, Inc. | 23,357 | $11.0M | 0.07% | −1,523−6.1% | Reduced |
| Engineers Gate Manager LP | 23,465 | $11.0M | 0.42% | +21,258+963.2% | Added |
| Caisse de Depot Et Placement du Quebec | 24,020 | $11.3M | 0.03% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 24,122 | $11.3M | 0.45% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 24,174 | $11.3M | 0.23% | +11,884+96.7% | Added |
| Macquarie Group Ltd | 24,857 | $11.7M | 0.01% | −18,429−42.6% | Reduced |
| C WorldWide Group Holding A/S | 25,057 | $11.8M | 0.15% | −1,910−7.1% | Reduced |
| Cantor Fitzgerald, L. P. | 25,084 | $11.8M | 0.27% | −2,630−9.5% | Reduced |
| Standard Life Aberdeen plc | 25,098 | $11.8M | 0.03% | −346−1.4% | Reduced |
| London & Capital Asset Management Ltd | 25,354 | $11.9M | 1.18% | −262−1.0% | Reduced |
| Man Group plc | 26,140 | $12.3M | 0.04% | – | – |
| Stony Point Capital LLC | 26,142 | $12.3M | 3.98% | +839+3.3% | Added |
| Gabelli Funds LLC | 26,240 | $12.3M | 0.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 26,244 | $12.3M | 0.06% | +13,032+98.6% | Added |
| Rafferty Asset Management, LLC | 26,469 | $12.4M | 0.07% | −1,362−4.9% | Reduced |
| Acadian Asset Management LLC | 26,710 | $12.5M | 0.05% | +8,841+49.5% | Added |
| Nisa Investment Advisors, LLC | 26,714 | $12.5M | 0.09% | −2,145−7.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 26,915 | $12.6M | 0.14% | +26,915 | New |
| Royal London Asset Management Ltd | 26,936 | $12.6M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,673 | $13.0M | 0.21% | +27,673 | New |
| Texas Yale Capital Corp. | 28,231 | $13.2M | 0.62% | −20.0% | Reduced |
| Dock Street Asset Management Inc | 28,242 | $13.3M | 2.28% | +3,916+16.1% | Added |
| First Trust Advisors LP | 28,472 | $13.4M | 0.02% | +18,232+178.0% | Added |
| Truist Financial Corp | 28,742 | $13.5M | 0.02% | +4,454+18.3% | Added |
| Aquatic Capital Management LLC | 28,800 | $13.5M | 0.73% | +28,800 | New |
| Twin Tree Management, LP | 28,924 | $13.6M | 0.28% | +28,924 | New |
| Montanaro Asset Management Ltd | 29,000 | $13.6M | 2.15% | −14,300−33.0% | Reduced |
| M&T Bank Corp | 29,115 | $13.7M | 0.05% | −1,185−3.9% | Reduced |
| Pittenger & Anderson Inc | 30,138 | $14.1M | 0.68% | −225−0.7% | Reduced |
| Eventide Asset Management, LLC | 30,415 | $14.3M | 0.24% | +30,415 | New |
| Vontobel Holding Ltd. | 30,493 | $14.3M | 0.13% | +6,798+28.7% | Added |
| Advisor Group Holdings, Inc. | 31,110 | $14.6M | 0.03% | −6,115−16.4% | Reduced |
| Quantum Capital Management, LLC | 32,354 | $15.2M | 1.83% | +17,666+120.3% | Added |
| Bridgecreek Investment Management, LLC | 32,970 | $15.5M | 2.96% | −1,715−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 33,388 | $15.7M | 0.18% | +33,388 | New |
| Canada Pension Plan Investment Board | 33,427 | $15.7M | 0.02% | +2,210+7.1% | Added |
| La Financiere de L'Echiquier | 33,700 | $15.8M | 0.79% | −2,000−5.6% | Reduced |
| Treasurer of the State of North Carolina | 33,984 | $15.9M | 0.08% | +100.0% | Added |
| Brinker Capital Investments, LLC | 34,529 | $16.2M | 0.17% | −1,340−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 34,529 | $16.2M | 0.17% | −1,340−3.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,985 | $16.4M | 0.18% | +146+0.4% | Added |
| Ardevora Asset Management LLP | 35,508 | $16.7M | 0.40% | −10,441−22.7% | Reduced |
| Natixis Advisors, L.P. | 38,700 | $18.2M | 0.06% | −13,417−25.7% | Reduced |
| Cinctive Capital Management LP | 38,787 | $18.2M | 0.71% | +33,391+618.8% | Added |
| Public Employees Retirement System of Ohio | 39,484 | $18.5M | 0.07% | −6,982−15.0% | Reduced |
| Asset Management One Co.,Ltd. | 39,761 | $18.7M | 0.08% | −2,630−6.2% | Reduced |
| Norinchukin Bank, The | 39,790 | $18.7M | 0.31% | +5,952+17.6% | Added |
| Castleark Management LLC | 39,825 | $18.7M | 0.85% | +110+0.3% | Added |
| Capital International Inc | 39,922 | $18.7M | 0.34% | −232−0.6% | Reduced |
| Moran Wealth Management, LLC | 40,393 | $19.0M | 0.71% | −361−0.9% | Reduced |
| Ossiam | 40,775 | $19.1M | 0.34% | +39,489+3,070.7% | Added |
| Quadrature Capital Ltd | 41,044 | $19.3M | 0.42% | +41,044 | New |
| Marshall Wace, LLP | 42,299 | $19.9M | 0.04% | −34,390−44.8% | Reduced |
| Los Angeles Capital Management LLC | 42,950 | $20.2M | 0.08% | −183,526−81.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,144 | $20.2M | 0.03% | −50,814−54.1% | Reduced |
| Trillium Asset Management, LLC | 43,392 | $20.4M | 0.57% | −863−2.0% | Reduced |
| CI Private Wealth, LLC | 43,454 | $20.4M | 0.05% | +8,426+24.1% | Added |
| Raymond James & Associates | 44,530 | $20.9M | 0.02% | +153+0.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 44,865 | $21.1M | 1.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 45,871 | $21.5M | 0.03% | +7,333+19.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,865 | $21.5M | 0.14% | +31,729+224.5% | Added |
| State of New Jersey Common Pension Fund D | 46,510 | $21.8M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,766 | $22.9M | 0.06% | −38,302−44.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 48,803 | $22.9M | 1.46% | −1,696−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 50,136 | $23.5M | 0.23% | +300+0.6% | Added |
| Gateway Investment Advisers LLC | 51,938 | $24.4M | 0.29% | +344+0.7% | Added |
| Thrivent Financial for Lutherans | 54,696 | $25.7M | 0.06% | −2,287−4.0% | Reduced |
| LPL Financial LLC | 55,562 | $26.1M | 0.02% | +8,287+17.5% | Added |
| Storebrand Asset Management AS | 55,950 | $26.3M | 0.12% | +11,069+24.7% | Added |
| Williams Jones Wealth Management, LLC. | 56,884 | $26.7M | 0.40% | +2,585+4.8% | Added |
| Aviva PLC | 60,180 | $28.2M | 0.12% | +28,250+88.5% | Added |
| Manufacturers Life Insurance Company, The | 61,032 | $28.6M | 0.02% | −2,350−3.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 61,100 | $28.7M | 4.46% | −25,120−29.1% | Reduced |
| Citigroup Inc | 61,825 | $29.0M | 0.04% | −7,950−11.4% | Reduced |
| Great West Life Assurance Co | 61,855 | $29.2M | 0.07% | −90−0.1% | Reduced |
| TD Asset Management Inc | 63,803 | $29.9M | 0.03% | −4,282−6.3% | Reduced |
| Voya Investment Management LLC | 64,878 | $30.4M | 0.03% | −316,072−83.0% | Reduced |
| Kornitzer Capital Management Inc | 65,221 | $30.6M | 0.60% | −634−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,462 | $31.2M | 0.07% | +2,775+4.4% | Added |
| Impax Asset Management Group plc | 69,222 | $32.5M | 0.13% | +69,222 | New |
| Prudential Financial Inc | 73,135 | $34.3M | 0.05% | −76,324−51.1% | Reduced |
| CIBC Asset Management Inc | 73,608 | $34.5M | 0.14% | −1,895−2.5% | Reduced |
| Bank of Montreal | 72,343 | $34.7M | 0.02% | +4,022+5.9% | Added |
| STRS Ohio | 74,800 | $35.1M | 0.15% | −16,500−18.1% | Reduced |
| NS Partners Ltd | 76,138 | $35.7M | 1.88% | −695−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 77,635 | $36.0M | 0.08% | +13,994+22.0% | Added |
| Adage Capital Partners GP, L.L.C. | 79,800 | $37.4M | 0.08% | −300−0.4% | Reduced |
| Lazard Asset Management LLC | 80,246 | $37.7M | 0.05% | −10,201−11.3% | Reduced |