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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 94,882 | $44.5M | 0.07% | −1,329−1.4% | Reduced |
| Bowie Capital Management, LLC | 91,782 | $43.1M | 5.61% | +12,727+16.1% | Added |
| New York State Teachers Retirement System | 90,753 | $42.6M | 0.10% | −2,418−2.6% | Reduced |
| National Bank of Canada | 90,091 | $42.5M | 0.09% | +27,240+43.3% | Added |
| State Board of Administration of Florida Retirement System | 88,709 | $41.6M | 0.09% | +612+0.7% | Added |
| Squarepoint Ops LLC | 88,640 | $41.6M | 0.23% | +75,271+563.0% | Added |
| CIBC Private Wealth Group, LLC | 87,441 | $41.0M | 0.09% | +25,315+40.7% | Added |
| Wells Fargo & Company | 87,376 | $41.0M | 0.01% | −6,048−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 86,566 | $40.6M | 0.08% | +155+0.2% | Added |
| Bank of Nova Scotia | 85,654 | $40.2M | 0.11% | +64,857+311.9% | Added |
| Credit Suisse AG | 84,842 | $39.8M | 0.04% | +2,512+3.1% | Added |
| Pictet Asset Management SA | 84,706 | $39.8M | 0.05% | −12,766−13.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 82,833 | $38.9M | 0.09% | +1,108+1.4% | Added |
| Assenagon Asset Management S.A. | 81,221 | $38.1M | 0.15% | +40,410+99.0% | Added |
| Lazard Asset Management LLC | 80,246 | $37.7M | 0.05% | −10,201−11.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 79,800 | $37.4M | 0.08% | −300−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 77,635 | $36.0M | 0.08% | +13,994+22.0% | Added |
| NS Partners Ltd | 76,138 | $35.7M | 1.88% | −695−0.9% | Reduced |
| STRS Ohio | 74,800 | $35.1M | 0.15% | −16,500−18.1% | Reduced |
| Bank of Montreal | 72,343 | $34.7M | 0.02% | +4,022+5.9% | Added |
| CIBC Asset Management Inc | 73,608 | $34.5M | 0.14% | −1,895−2.5% | Reduced |
| Prudential Financial Inc | 73,135 | $34.3M | 0.05% | −76,324−51.1% | Reduced |
| Impax Asset Management Group plc | 69,222 | $32.5M | 0.13% | +69,222 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,462 | $31.2M | 0.07% | +2,775+4.4% | Added |
| Kornitzer Capital Management Inc | 65,221 | $30.6M | 0.60% | −634−1.0% | Reduced |
| Voya Investment Management LLC | 64,878 | $30.4M | 0.03% | −316,072−83.0% | Reduced |
| TD Asset Management Inc | 63,803 | $29.9M | 0.03% | −4,282−6.3% | Reduced |
| Great West Life Assurance Co | 61,855 | $29.2M | 0.07% | −90−0.1% | Reduced |
| Citigroup Inc | 61,825 | $29.0M | 0.04% | −7,950−11.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 61,100 | $28.7M | 4.46% | −25,120−29.1% | Reduced |
| Manufacturers Life Insurance Company, The | 61,032 | $28.6M | 0.02% | −2,350−3.7% | Reduced |
| Aviva PLC | 60,180 | $28.2M | 0.12% | +28,250+88.5% | Added |
| Williams Jones Wealth Management, LLC. | 56,884 | $26.7M | 0.40% | +2,585+4.8% | Added |
| Storebrand Asset Management AS | 55,950 | $26.3M | 0.12% | +11,069+24.7% | Added |
| LPL Financial LLC | 55,562 | $26.1M | 0.02% | +8,287+17.5% | Added |
| Thrivent Financial for Lutherans | 54,696 | $25.7M | 0.06% | −2,287−4.0% | Reduced |
| Gateway Investment Advisers LLC | 51,938 | $24.4M | 0.29% | +344+0.7% | Added |
| Virginia Retirement Systems Et Al | 50,136 | $23.5M | 0.23% | +300+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 48,803 | $22.9M | 1.46% | −1,696−3.4% | Reduced |
| State of Wisconsin Investment Board | 48,766 | $22.9M | 0.06% | −38,302−44.0% | Reduced |
| State of New Jersey Common Pension Fund D | 46,510 | $21.8M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 45,865 | $21.5M | 0.14% | +31,729+224.5% | Added |
| Toronto Dominion Bank | 45,871 | $21.5M | 0.03% | +7,333+19.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 44,865 | $21.1M | 1.05% | 00.0% | Unchanged |
| Raymond James & Associates | 44,530 | $20.9M | 0.02% | +153+0.3% | Added |
| CI Private Wealth, LLC | 43,454 | $20.4M | 0.05% | +8,426+24.1% | Added |
| Trillium Asset Management, LLC | 43,392 | $20.4M | 0.57% | −863−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,144 | $20.2M | 0.03% | −50,814−54.1% | Reduced |
| Los Angeles Capital Management LLC | 42,950 | $20.2M | 0.08% | −183,526−81.0% | Reduced |
| Marshall Wace, LLP | 42,299 | $19.9M | 0.04% | −34,390−44.8% | Reduced |
| Quadrature Capital Ltd | 41,044 | $19.3M | 0.42% | +41,044 | New |
| Ossiam | 40,775 | $19.1M | 0.34% | +39,489+3,070.7% | Added |
| Moran Wealth Management, LLC | 40,393 | $19.0M | 0.71% | −361−0.9% | Reduced |
| Capital International Inc | 39,922 | $18.7M | 0.34% | −232−0.6% | Reduced |
| Castleark Management LLC | 39,825 | $18.7M | 0.85% | +110+0.3% | Added |
| Norinchukin Bank, The | 39,790 | $18.7M | 0.31% | +5,952+17.6% | Added |
| Asset Management One Co.,Ltd. | 39,761 | $18.7M | 0.08% | −2,630−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 39,484 | $18.5M | 0.07% | −6,982−15.0% | Reduced |
| Cinctive Capital Management LP | 38,787 | $18.2M | 0.71% | +33,391+618.8% | Added |
| Natixis Advisors, L.P. | 38,700 | $18.2M | 0.06% | −13,417−25.7% | Reduced |
| Ardevora Asset Management LLP | 35,508 | $16.7M | 0.40% | −10,441−22.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,985 | $16.4M | 0.18% | +146+0.4% | 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 |
| Treasurer of the State of North Carolina | 33,984 | $15.9M | 0.08% | +100.0% | Added |
| La Financiere de L'Echiquier | 33,700 | $15.8M | 0.79% | −2,000−5.6% | Reduced |
| Canada Pension Plan Investment Board | 33,427 | $15.7M | 0.02% | +2,210+7.1% | Added |
| ExodusPoint Capital Management, LP | 33,388 | $15.7M | 0.18% | +33,388 | New |
| Bridgecreek Investment Management, LLC | 32,970 | $15.5M | 2.96% | −1,715−4.9% | Reduced |
| Quantum Capital Management, LLC | 32,354 | $15.2M | 1.83% | +17,666+120.3% | Added |
| Advisor Group Holdings, Inc. | 31,110 | $14.6M | 0.03% | −6,115−16.4% | Reduced |
| Vontobel Holding Ltd. | 30,493 | $14.3M | 0.13% | +6,798+28.7% | Added |
| Eventide Asset Management, LLC | 30,415 | $14.3M | 0.24% | +30,415 | New |
| Pittenger & Anderson Inc | 30,138 | $14.1M | 0.68% | −225−0.7% | Reduced |
| M&T Bank Corp | 29,115 | $13.7M | 0.05% | −1,185−3.9% | Reduced |
| Montanaro Asset Management Ltd | 29,000 | $13.6M | 2.15% | −14,300−33.0% | Reduced |
| Twin Tree Management, LP | 28,924 | $13.6M | 0.28% | +28,924 | New |
| Aquatic Capital Management LLC | 28,800 | $13.5M | 0.73% | +28,800 | New |
| Truist Financial Corp | 28,742 | $13.5M | 0.02% | +4,454+18.3% | Added |
| First Trust Advisors LP | 28,472 | $13.4M | 0.02% | +18,232+178.0% | Added |
| Dock Street Asset Management Inc | 28,242 | $13.3M | 2.28% | +3,916+16.1% | Added |
| Texas Yale Capital Corp. | 28,231 | $13.2M | 0.62% | −20.0% | Reduced |
| Tudor Investment Corp Et Al | 27,673 | $13.0M | 0.21% | +27,673 | New |
| Royal London Asset Management Ltd | 26,936 | $12.6M | 0.04% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 26,915 | $12.6M | 0.14% | +26,915 | New |
| Nisa Investment Advisors, LLC | 26,714 | $12.5M | 0.09% | −2,145−7.4% | Reduced |
| Acadian Asset Management LLC | 26,710 | $12.5M | 0.05% | +8,841+49.5% | Added |
| Rafferty Asset Management, LLC | 26,469 | $12.4M | 0.07% | −1,362−4.9% | Reduced |
| Voloridge Investment Management, LLC | 26,244 | $12.3M | 0.06% | +13,032+98.6% | Added |
| Gabelli Funds LLC | 26,240 | $12.3M | 0.09% | 00.0% | Unchanged |
| Stony Point Capital LLC | 26,142 | $12.3M | 3.98% | +839+3.3% | Added |
| Man Group plc | 26,140 | $12.3M | 0.04% | – | – |
| London & Capital Asset Management Ltd | 25,354 | $11.9M | 1.18% | −262−1.0% | Reduced |
| Standard Life Aberdeen plc | 25,098 | $11.8M | 0.03% | −346−1.4% | Reduced |
| Cantor Fitzgerald, L. P. | 25,084 | $11.8M | 0.27% | −2,630−9.5% | Reduced |
| C WorldWide Group Holding A/S | 25,057 | $11.8M | 0.15% | −1,910−7.1% | Reduced |
| Macquarie Group Ltd | 24,857 | $11.7M | 0.01% | −18,429−42.6% | Reduced |
| Copeland Capital Management, LLC | 24,174 | $11.3M | 0.23% | +11,884+96.7% | Added |
| Marsico Capital Management LLC | 24,122 | $11.3M | 0.45% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 24,020 | $11.3M | 0.03% | 00.0% | Unchanged |