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, Q3 2023
Institutional positions in MSCI Inc. as of Sep 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
- 832
- +25 vs. Q2 2023
- Shares held
- 71.4M
- +300.5K (+0.4%) vs. Q2 2023
- Total value
- $36.7B
- +$3.28B (+9.8%) vs. Q2 2023
- New holders
- 98
- 304 more added
- Sold out
- 73
- 315 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 56,816 | $29.2M | 0.04% | −6,987−11.0% | Reduced |
| Citigroup Inc | 56,962 | $29.2M | 0.04% | −4,863−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 57,832 | $29.7M | 0.02% | −3,200−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 58,047 | $29.8M | 0.07% | −28,519−32.9% | Reduced |
| LPL Financial LLC | 59,315 | $30.4M | 0.02% | +3,753+6.8% | Added |
| Great West Life Assurance Co | 61,071 | $31.3M | 0.08% | −784−1.3% | Reduced |
| Raymond James & Associates | 61,930 | $31.8M | 0.03% | +17,400+39.1% | Added |
| Voya Investment Management LLC | 63,927 | $32.8M | 0.04% | −951−1.5% | Reduced |
| Aviva PLC | 64,958 | $33.3M | 0.14% | +4,778+7.9% | Added |
| Impax Asset Management Group plc | 65,052 | $33.4M | 0.15% | −4,170−6.0% | Reduced |
| Kornitzer Capital Management Inc | 65,221 | $33.5M | 0.69% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,725 | $33.7M | 0.09% | −104,078−61.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 66,896 | $34.3M | 3.18% | +5,796+9.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 68,166 | $35.0M | 0.23% | +22,301+48.6% | Added |
| CIBC Asset Management Inc | 70,354 | $36.1M | 0.15% | −3,254−4.4% | Reduced |
| STRS Ohio | 72,800 | $37.4M | 0.17% | −2,000−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,997 | $37.5M | 0.08% | +6,535+9.8% | Added |
| EULAV Asset Management | 74,100 | $38.0M | 1.39% | +55,100+290.0% | Added |
| DekaBank Deutsche Girozentrale | 73,332 | $38.6M | 0.09% | −4,303−5.5% | Reduced |
| NS Partners Ltd | 75,483 | $38.7M | 2.08% | −655−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 78,123 | $40.1M | 0.07% | −27,800−26.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 78,600 | $40.3M | 0.09% | −1,200−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,874 | $40.5M | 0.10% | −3,959−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 79,149 | $40.6M | 0.10% | −9,560−10.8% | Reduced |
| National Bank of Canada | 82,547 | $41.7M | 0.08% | −7,544−8.4% | Reduced |
| New York State Teachers Retirement System | 86,927 | $44.6M | 0.11% | −3,826−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 87,554 | $44.9M | 0.11% | +113+0.1% | Added |
| Bowie Capital Management, LLC | 89,826 | $46.1M | 6.05% | −1,956−2.1% | Reduced |
| Bank of Montreal | 87,421 | $47.0M | 0.03% | +15,078+20.8% | Added |
| Pictet Asset Management Holding SA | 91,675 | $47.0M | 0.06% | +91,675 | New |
| New York State Common Retirement Fund | 92,073 | $47.2M | 0.07% | −11,868−11.4% | Reduced |
| Loomis Sayles & Co L P | 92,698 | $47.6M | 0.08% | −2,184−2.3% | Reduced |
| Credit Suisse AG | 94,199 | $48.3M | 0.05% | +9,357+11.0% | Added |
| KBC Group NV | 95,108 | $48.8M | 0.20% | −6,982−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,158 | $48.8M | 0.06% | −44,539−31.9% | Reduced |
| Ycg, LLC | 95,812 | $49.2M | 4.54% | +73+0.1% | Added |
| Wells Fargo & Company | 97,107 | $49.8M | 0.02% | +9,731+11.1% | Added |
| NFJ Investment Group, LLC | 100,938 | $51.8M | 1.51% | −39,573−28.2% | Reduced |
| Korea Investment CORP | 107,053 | $54.9M | 0.16% | −5,076−4.5% | Reduced |
| Frontier Capital Management Co LLC | 110,322 | $56.6M | 0.62% | −19,466−15.0% | Reduced |
| Capital Group Private Client Services, Inc. | 110,415 | $56.7M | 0.69% | −1,374−1.2% | Reduced |
| HighTower Advisors, LLC | 116,114 | $59.7M | 0.11% | +8,777+8.2% | Added |
| UBS Group AG | 118,139 | $60.6M | 0.03% | −45,809−27.9% | Reduced |
| GFI Investment Counsel Ltd. | 118,629 | $60.9M | 9.29% | −807−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 121,609 | $62.4M | 0.17% | +6,899+6.0% | Added |
| California State Teachers Retirement System | 123,311 | $63.3M | 0.10% | −5,494−4.3% | Reduced |
| HSBC Holdings PLC | 125,037 | $64.3M | 0.07% | −42,563−25.4% | Reduced |
| State of Michigan Retirement System | 126,102 | $64.7M | 0.42% | −300−0.2% | Reduced |
| Qube Research & Technologies Ltd | 126,892 | $65.1M | 0.19% | −154,040−54.8% | Reduced |
| Millennium Management LLC | 132,035 | $67.7M | 0.07% | −35,144−21.0% | Reduced |
| Assenagon Asset Management S.A. | 132,038 | $67.7M | 0.24% | +50,817+62.6% | Added |
| Panagora Asset Management Inc | 135,201 | $69.4M | 0.43% | +31,598+30.5% | Added |
| Polen Capital Management LLC | 139,245 | $71.4M | 0.19% | +139,245 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $73.3M | 0.88% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 145,646 | $74.7M | 0.30% | −1,375−0.9% | Reduced |
| California Public Employees Retirement System | 148,054 | $76.0M | 0.07% | −1,272−0.9% | Reduced |
| National Pension Service | 150,737 | $77.8M | 0.12% | +979+0.7% | Added |
| Swedbank AB | 152,834 | $78.4M | 0.14% | −694−0.5% | Reduced |
| AXA S.A. | 156,839 | $80.5M | 0.28% | −2,385−1.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 157,162 | $80.6M | 4.49% | −4,886−3.0% | Reduced |
| Rhumbline Advisers | 157,242 | $80.7M | 0.09% | −1,533−1.0% | Reduced |
| Westfield Capital Management Co LP | 160,679 | $82.4M | 0.56% | −38,035−19.1% | Reduced |
| Nomura Asset Management Co Ltd | 162,727 | $83.5M | 0.39% | −29,742−15.5% | Reduced |
| Axiom Investors LLC | 167,683 | $86.0M | 1.24% | −122,069−42.1% | Reduced |
| Federated Hermes, Inc. | 171,287 | $87.9M | 0.23% | −33,119−16.2% | Reduced |
| Russell Investments Group, Ltd. | 178,043 | $91.5M | 0.18% | −11,466−6.1% | Reduced |
| Fisher Asset Management, LLC | 182,338 | $93.6M | 0.05% | −20,929−10.3% | Reduced |
| Janus Henderson Group PLC | 184,355 | $94.6M | 0.06% | −14,727−7.4% | Reduced |
| Prudential Financial Inc | 184,506 | $94.7M | 0.15% | +111,371+152.3% | Added |
| Nordea Investment Management AB | 183,346 | $96.3M | 0.13% | −20,459−10.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,909 | $96.9M | 0.08% | −5,473−2.8% | Reduced |
| SEI Investments Co | 194,932 | $100.0M | 0.18% | +649+0.3% | Added |
| APG Asset Management N.V. | 198,361 | $101.8M | 0.21% | +11,075+5.9% | Added |
| Royal Bank of Canada | 200,899 | $103.1M | 0.03% | −3,910−1.9% | Reduced |
| Envestnet Asset Management Inc | 203,156 | $104.2M | 0.05% | +61,313+43.2% | Added |
| Victory Capital Management Inc | 206,033 | $105.7M | 0.12% | +14,729+7.7% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 209,869 | $107.7M | 0.49% | −1,448−0.7% | Reduced |
| AustralianSuper Pty Ltd | 214,252 | $109.9M | 0.71% | +405+0.2% | Added |
| Flossbach Von Storch AG | 215,221 | $110.4M | 0.49% | −12,650−5.6% | Reduced |
| Two Sigma Advisers, LP | 217,000 | $111.3M | 0.29% | −47,500−18.0% | Reduced |
| Dimensional Fund Advisors LP | 231,980 | $119.0M | 0.04% | −53,095−18.6% | Reduced |
| Allianz Asset Management GmbH | 242,716 | $124.5M | 0.25% | +9,565+4.1% | Added |
| Los Angeles Capital Management LLC | 244,267 | $125.3M | 0.53% | +201,317+468.7% | Added |
| Baird Financial Group, Inc. | 253,430 | $130.0M | 0.35% | +55,637+28.1% | Added |
| Public Employees Retirement Association of Colorado | 254,132 | $130.4M | 0.67% | −4,663−1.8% | Reduced |
| Temasek Holdings (Private) Ltd | 266,857 | $136.9M | 0.81% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 268,640 | $137.8M | 0.05% | +21,501+8.7% | Added |
| Ownership Capital B.V. | 276,278 | $141.8M | 3.55% | +162+0.1% | Added |
| Schroder Investment Management Group | 278,106 | $142.7M | 0.21% | +25,870+10.3% | Added |
| Eagle Asset Management Inc | 289,563 | $148.6M | 0.88% | −430.0% | Reduced |
| Putnam Investments LLC | 315,655 | $162.0M | 0.25% | +3,384+1.1% | Added |
| Deutsche Bank AG | 335,526 | $172.2M | 0.11% | +58,821+21.3% | Added |
| Barclays PLC | 338,431 | $173.6M | 0.11% | +92,008+37.3% | Added |
| Artisan Partners Limited Partnership | 340,926 | $174.9M | 0.30% | −15,896−4.5% | Reduced |
| UBS Asset Management Americas Inc | 346,027 | $177.5M | 0.08% | +45,526+15.2% | Added |
| Neuberger Berman Group LLC | 392,739 | $201.5M | 0.18% | −1,631−0.4% | Reduced |
| Alphinity Investment Management Pty Ltd | 430,676 | $221.0M | 3.54% | +12,495+3.0% | Added |
| Charles Schwab Investment Management Inc | 438,216 | $224.8M | 0.06% | −1,105−0.3% | Reduced |
| StonePine Asset Management Inc. | 469,660 | $241.0M | 3.48% | +337,028+254.1% | Added |
| Winslow Capital Management, LLC | 482,899 | $247.8M | 1.18% | −10,392−2.1% | Reduced |