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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 81,221 | $38.1M | 0.15% | +40,410+99.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 82,833 | $38.9M | 0.09% | +1,108+1.4% | Added |
| Pictet Asset Management SA | 84,706 | $39.8M | 0.05% | −12,766−13.1% | Reduced |
| Credit Suisse AG | 84,842 | $39.8M | 0.04% | +2,512+3.1% | Added |
| Bank of Nova Scotia | 85,654 | $40.2M | 0.11% | +64,857+311.9% | Added |
| BNP Paribas Arbitrage, SA | 86,566 | $40.6M | 0.08% | +155+0.2% | Added |
| Wells Fargo & Company | 87,376 | $41.0M | 0.01% | −6,048−6.5% | Reduced |
| CIBC Private Wealth Group, LLC | 87,441 | $41.0M | 0.09% | +25,315+40.7% | Added |
| Squarepoint Ops LLC | 88,640 | $41.6M | 0.23% | +75,271+563.0% | Added |
| State Board of Administration of Florida Retirement System | 88,709 | $41.6M | 0.09% | +612+0.7% | Added |
| National Bank of Canada | 90,091 | $42.5M | 0.09% | +27,240+43.3% | Added |
| New York State Teachers Retirement System | 90,753 | $42.6M | 0.10% | −2,418−2.6% | Reduced |
| Bowie Capital Management, LLC | 91,782 | $43.1M | 5.61% | +12,727+16.1% | Added |
| Loomis Sayles & Co L P | 94,882 | $44.5M | 0.07% | −1,329−1.4% | Reduced |
| Ycg, LLC | 95,739 | $44.9M | 4.01% | +1,550+1.6% | Added |
| KBC Group NV | 102,090 | $47.9M | 0.20% | +56,260+122.8% | Added |
| Panagora Asset Management Inc | 103,603 | $48.6M | 0.29% | +99,826+2,643.0% | Added |
| New York State Common Retirement Fund | 103,941 | $48.8M | 0.06% | −1,006−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 105,923 | $49.7M | 0.08% | +105,303+16,984.4% | Added |
| HighTower Advisors, LLC | 107,337 | $50.3M | 0.10% | −2,749−2.5% | Reduced |
| Capital Group Private Client Services, Inc. | 111,789 | $52.5M | 0.62% | −632−0.6% | Reduced |
| Korea Investment CORP | 112,129 | $52.6M | 0.15% | +35,719+46.7% | Added |
| Twinbeech Capital LP | 113,306 | $53.2M | 1.05% | +113,306 | New |
| Robeco Institutional Asset Management B.V. | 114,710 | $53.8M | 0.14% | +31,391+37.7% | Added |
| Cubist Systematic Strategies, LLC | 115,992 | $54.4M | 0.60% | +110,875+2,166.8% | Added |
| GFI Investment Counsel Ltd. | 119,436 | $56.1M | 8.53% | −837−0.7% | Reduced |
| State of Michigan Retirement System | 126,402 | $59.3M | 0.37% | 00.0% | Unchanged |
| California State Teachers Retirement System | 128,805 | $60.4M | 0.09% | −1,963−1.5% | Reduced |
| Frontier Capital Management Co LLC | 129,788 | $60.9M | 0.58% | −44,880−25.7% | Reduced |
| StonePine Asset Management Inc. | 132,632 | $62.2M | 3.00% | −190,258−58.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,697 | $65.6M | 0.08% | +4,103+3.0% | Added |
| NFJ Investment Group, LLC | 140,511 | $65.9M | 1.75% | +80,184+132.9% | Added |
| Envestnet Asset Management Inc | 141,843 | $66.6M | 0.03% | −24,805−14.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $67.0M | 0.80% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 147,021 | $69.0M | 0.26% | −8,828−5.7% | Reduced |
| National Pension Service | 149,758 | $69.2M | 0.11% | −10,541−6.6% | Reduced |
| California Public Employees Retirement System | 149,326 | $70.1M | 0.06% | −5,344−3.5% | Reduced |
| Swedbank AB | 153,528 | $72.0M | 0.13% | +19,801+14.8% | Added |
| Rhumbline Advisers | 158,775 | $74.5M | 0.08% | +275+0.2% | Added |
| AXA S.A. | 159,224 | $74.7M | 0.25% | −52,879−24.9% | Reduced |
| Canoe Financial LP | 159,593 | $74.9M | 1.57% | −4,623−2.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 162,048 | $76.0M | 4.00% | −2,963−1.8% | Reduced |
| UBS Group AG | 163,948 | $76.9M | 0.03% | +10,118+6.6% | Added |
| Millennium Management LLC | 167,179 | $78.5M | 0.08% | +63,275+60.9% | Added |
| HSBC Holdings PLC | 167,600 | $79.0M | 0.08% | +69,571+71.0% | Added |
| Two Sigma Investments, LP | 169,803 | $79.7M | 0.21% | +131,989+349.0% | Added |
| APG Asset Management N.V. | 187,286 | $80.6M | 0.16% | −20,557−9.9% | Reduced |
| Russell Investments Group, Ltd. | 189,509 | $88.8M | 0.17% | −17,229−8.3% | Reduced |
| Victory Capital Management Inc | 191,304 | $89.8M | 0.10% | −8,161−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 192,469 | $90.3M | 0.42% | +48,282+33.5% | Added |
| SEI Investments Co | 194,283 | $91.2M | 0.16% | −13,447−6.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,382 | $91.2M | 0.07% | −28,850−12.9% | Reduced |
| Baird Financial Group, Inc. | 197,793 | $92.8M | 0.24% | +30,896+18.5% | Added |
| Westfield Capital Management Co LP | 198,714 | $93.3M | 0.59% | +31,388+18.8% | Added |
| Janus Henderson Group PLC | 199,082 | $93.4M | 0.06% | +320+0.2% | Added |
| Nordea Investment Management AB | 203,805 | $95.0M | 0.13% | −15,322−7.0% | Reduced |
| Fisher Asset Management, LLC | 203,267 | $95.4M | 0.05% | −326−0.2% | Reduced |
| Federated Hermes, Inc. | 204,406 | $95.9M | 0.24% | +1,036+0.5% | Added |
| Royal Bank of Canada | 204,809 | $96.1M | 0.03% | −36,690−15.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 211,317 | $99.2M | 0.42% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 213,847 | $100.4M | 0.64% | +213,847 | New |
| Flossbach Von Storch AG | 227,871 | $106.9M | 0.43% | +102,253+81.4% | Added |
| Allianz Asset Management GmbH | 233,151 | $109.4M | 0.23% | +70,364+43.2% | Added |
| Citadel Advisors LLC | 243,878 | $114.4M | 0.13% | +240,052+6,274.2% | Added |
| Barclays PLC | 246,423 | $115.6M | 0.08% | +134,498+120.2% | Added |
| Nuveen Asset Management, LLC | 247,139 | $116.0M | 0.04% | −6,460−2.5% | Reduced |
| Schroder Investment Management Group | 252,236 | $118.4M | 0.17% | +13,885+5.8% | Added |
| Public Employees Retirement Association of Colorado | 258,795 | $121.5M | 0.58% | −57,992−18.3% | Reduced |
| Two Sigma Advisers, LP | 264,500 | $124.1M | 0.32% | +30,000+12.8% | Added |
| Temasek Holdings (Private) Ltd | 266,857 | $125.2M | 0.73% | +158,785+146.9% | Added |
| Ownership Capital B.V. | 276,116 | $129.6M | 2.27% | +276,116 | New |
| Deutsche Bank AG | 276,705 | $129.9M | 0.07% | −3,708−1.3% | Reduced |
| Qube Research & Technologies Ltd | 280,932 | $131.8M | 0.51% | +216,301+334.7% | Added |
| Dimensional Fund Advisors LP | 285,075 | $133.8M | 0.04% | −16,318−5.4% | Reduced |
| Eagle Asset Management Inc | 289,606 | $135.9M | 0.76% | −4,912−1.7% | Reduced |
| Axiom Investors LLC | 289,752 | $136.0M | 2.02% | +16,087+5.9% | Added |
| Putnam Investments LLC | 312,271 | $146.5M | 0.22% | −55,644−15.1% | Reduced |
| Artisan Partners Limited Partnership | 356,822 | $167.5M | 0.27% | −81,074−18.5% | Reduced |
| UBS Asset Management Americas Inc | 300,501 | $168.2M | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 394,370 | $185.1M | 0.17% | −38,511−8.9% | Reduced |
| Alphinity Investment Management Pty Ltd | 418,181 | $196.2M | 3.19% | +76,405+22.4% | Added |
| Charles Schwab Investment Management Inc | 439,321 | $206.2M | 0.06% | +2,342+0.5% | Added |
| Principal Financial Group Inc | 477,567 | $224.1M | 0.15% | −9,851−2.0% | Reduced |
| Winslow Capital Management, LLC | 493,291 | $231.5M | 1.04% | −9,461−1.9% | Reduced |
| Invesco Ltd. | 496,871 | $233.2M | 0.06% | +15,652+3.3% | Added |
| Legal & General Group Plc | 566,584 | $265.9M | 0.09% | +4,601+0.8% | Added |
| Goldman Sachs Group Inc | 576,138 | $270.4M | 0.07% | −21,880−3.7% | Reduced |
| Capital World Investors | 584,905 | $274.5M | 0.05% | −302,976−34.1% | Reduced |
| Ameriprise Financial Inc | 611,903 | $287.2M | 0.09% | −12,731−2.0% | Reduced |
| Bank of New York Mellon Corp | 614,975 | $288.6M | 0.06% | +9,289+1.5% | Added |
| Durable Capital Partners LP | 678,556 | $318.4M | 2.79% | −551,839−44.9% | Reduced |
| Northern Trust Corp | 684,080 | $321.0M | 0.06% | −36,729−5.1% | Reduced |
| American Century Companies Inc | 724,604 | $340.0M | 0.26% | −428,951−37.2% | Reduced |
| Franklin Resources Inc | 726,884 | $341.1M | 0.16% | −316,925−30.4% | Reduced |
| Bank of America Corp | 733,426 | $344.2M | 0.04% | −36,183−4.7% | Reduced |
| Price T Rowe Associates Inc | 738,863 | $346.7M | 0.05% | −593,859−44.6% | Reduced |
| Amundi | 752,262 | $355.7M | 0.18% | +47,839+6.8% | Added |
| Morgan Stanley | 760,114 | $356.7M | 0.04% | +34,297+4.7% | Added |
| JPMorgan Chase & Co | 798,020 | $374.5M | 0.04% | −483,814−37.7% | Reduced |
| Norges Bank | 899,667 | $422.2M | 0.08% | +73,748+8.9% | Added |