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, Q4 2025
Institutional positions in MSCI Inc. as of Dec 31, 2025. 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
- 1,081
- +64 vs. Q3 2025
- Shares held
- 67.3M
- −844.5K (−1.2%) vs. Q3 2025
- Total value
- $38.6B
- −$54.1M (−0.1%) vs. Q3 2025
- New holders
- 163
- 329 more added
- Sold out
- 99
- 448 more reduced
22 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,365,717 | $5.37B | 0.08% | −308,376−3.2% | Reduced |
| BlackRock, Inc. | 5,901,077 | $3.39B | 0.06% | +29,901+0.5% | Added |
| State Street Corp | 3,186,733 | $1.83B | 0.06% | −134,028−4.0% | Reduced |
| Bamco Inc | 2,755,747 | $1.58B | 4.28% | +361,630+15.1% | Added |
| Morgan Stanley | 2,467,556 | $1.42B | 0.08% | +52,242+2.2% | Added |
| Geode Capital Management, LLC | 1,993,077 | $1.14B | 0.07% | −31,824−1.6% | Reduced |
| Principal Financial Group Inc | 1,717,364 | $985.3M | 0.50% | −60,385−3.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,446,291 | $829.8M | 0.52% | +168,405+13.2% | Added |
| Edgewood Management LLC | 1,407,058 | $807.3M | 3.84% | −506,223−26.5% | Reduced |
| Polen Capital Management LLC | 1,331,085 | $763.7M | 3.26% | −252,854−16.0% | Reduced |
| StonePine Asset Management Inc. | 1,000,942 | $574.3M | 3.57% | +39,099+4.1% | Added |
| Fiera Capital Corp | 962,626 | $552.3M | 1.75% | −30,811−3.1% | Reduced |
| Norges Bank | 921,269 | $528.6M | 0.06% | +921,269 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 862,127 | $487.3M | 0.33% | −12,755−1.5% | Reduced |
| Baillie Gifford & Co | 846,844 | $485.9M | 0.40% | +155,290+22.5% | Added |
| Arrowstreet Capital, Limited Partnership | 737,063 | $422.9M | 0.25% | +89,399+13.8% | Added |
| Longview Partners (Guernsey) LTD | 723,812 | $415.3M | 4.34% | +13,319+1.9% | Added |
| Northern Trust Corp | 696,912 | $399.8M | 0.05% | −55,959−7.4% | Reduced |
| JPMorgan Chase & Co | 667,516 | $383.0M | 0.03% | −401,664−37.6% | Reduced |
| Charles Schwab Investment Management Inc | 560,179 | $321.4M | 0.05% | +14,149+2.6% | Added |
| Legal & General Group Plc | 531,787 | $305.1M | 0.07% | −100,239−15.9% | Reduced |
| Banque Pictet & Cie SA | 523,035 | $300.1M | 3.00% | +265,750+103.3% | Added |
| Goldman Sachs Group Inc | 506,981 | $290.9M | 0.04% | −55,438−9.9% | Reduced |
| Invesco Ltd. | 505,374 | $289.9M | 0.03% | +9,050+1.8% | Added |
| Citadel Advisors LLC | 496,876 | $285.1M | 0.19% | +467,752+1,606.1% | Added |
| Nordea Investment Management AB | 485,342 | $281.1M | 0.24% | −134,125−21.7% | Reduced |
| Millennium Management LLC | 485,967 | $278.8M | 0.20% | +151,999+45.5% | Added |
| FMR LLC | 485,261 | $278.4M | 0.01% | +72,018+17.4% | Added |
| Meritage Group LP | 466,617 | $267.7M | 8.33% | +51,309+12.4% | Added |
| Deutsche Bank AG | 451,914 | $259.3M | 0.08% | +5,436+1.2% | Added |
| Bank of New York Mellon Corp | 427,493 | $245.3M | 0.04% | −48,280−10.1% | Reduced |
| Bank of America Corp | 411,816 | $236.3M | 0.02% | −110,024−21.1% | Reduced |
| American Century Companies Inc | 409,958 | $235.2M | 0.12% | −336,674−45.1% | Reduced |
| AQR Capital Management LLC | 404,566 | $232.1M | 0.12% | −116,998−22.4% | Reduced |
| Bessemer Group Inc | 388,857 | $223.1M | 0.34% | −198,117−33.8% | Reduced |
| Royal Bank of Canada | 378,883 | $217.4M | 0.04% | −62,377−14.1% | Reduced |
| UBS Asset Management Americas Inc | 374,916 | $215.1M | 0.05% | +2,133+0.6% | Added |
| Two Sigma Investments, LP | 372,616 | $213.8M | 0.32% | +188,574+102.5% | Added |
| Price T Rowe Associates Inc | 360,030 | $206.6M | 0.02% | +136,918+61.4% | Added |
| Wellington Management Group LLP | 349,038 | $200.3M | 0.04% | +48,819+16.3% | Added |
| Two Sigma Advisers, LP | 341,040 | $195.7M | 0.38% | +93,540+37.8% | Added |
| Temasek Holdings (Private) Ltd | 340,382 | $195.3M | 0.63% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 335,462 | $192.5M | 0.52% | −6,273−1.8% | Reduced |
| Clearbridge Investments, LLC | 331,016 | $189.9M | 0.15% | −73,518−18.2% | Reduced |
| Neuberger Berman Group LLC | 321,985 | $184.7M | 0.14% | −10,649−3.2% | Reduced |
| Magellan Asset Management Ltd | 317,580 | $182.2M | 2.21% | −24,207−7.1% | Reduced |
| Franklin Resources Inc | 311,668 | $178.8M | 0.04% | −59,038−15.9% | Reduced |
| Amundi | 285,222 | $163.6M | 0.04% | −168,190−37.1% | Reduced |
| Dimensional Fund Advisors LP | 275,443 | $158.0M | 0.03% | +5,601+2.1% | Added |
| UBS Group AG | 259,025 | $148.6M | 0.03% | −100,646−28.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 258,648 | $148.4M | 0.40% | −22,385−8.0% | Reduced |
| Gobi Capital LLC | 256,611 | $147.2M | 7.35% | 00.0% | Unchanged |
| HSBC Holdings PLC | 254,715 | $146.5M | 0.08% | −48,834−16.1% | Reduced |
| Russell Investments Group, Ltd. | 251,825 | $144.5M | 0.16% | −127,271−33.6% | Reduced |
| Wells Fargo & Company | 249,845 | $143.3M | 0.03% | +8,778+3.6% | Added |
| Champlain Investment Partners, LLC | 248,924 | $142.8M | 1.45% | −26,341−9.6% | Reduced |
| Barclays PLC | 232,044 | $133.1M | 0.05% | −73,180−24.0% | Reduced |
| Generation Investment Management LLP | 227,249 | $130.4M | 0.90% | +227,249 | New |
| Flossbach Von Storch AG | 223,465 | $128.2M | 0.51% | −3,307−1.5% | Reduced |
| Westfield Capital Management Co LP | 207,792 | $119.2M | 0.50% | +32,445+18.5% | Added |
| Robeco Institutional Asset Management B.V. | 206,083 | $118.2M | 0.17% | +27,647+15.5% | Added |
| Canoe Financial LP | 200,031 | $114.8M | 1.56% | −9,800−4.7% | Reduced |
| Bowie Capital Management, LLC | 198,654 | $114.0M | 4.70% | −6,394−3.1% | Reduced |
| Assenagon Asset Management S.A. | 195,974 | $112.4M | 0.17% | +146,633+297.2% | Added |
| California Public Employees Retirement System | 194,920 | $111.8M | 0.06% | −3,934−2.0% | Reduced |
| Nuveen, LLC | 194,587 | $111.6M | 0.03% | −20,594−9.6% | Reduced |
| GCQ Funds Management Pty Ltd | 193,013 | $110.7M | 15.25% | +23,836+14.1% | Added |
| Jane Street Group, LLC | 186,917 | $107.2M | 0.13% | +166,990+838.0% | Added |
| EULAV Asset Management | 185,976 | $106.7M | 2.85% | −14,996−7.5% | Reduced |
| Nomura Asset Management International Inc. | 175,774 | $100.8M | 0.15% | +175,774 | New |
| SEI Investments Co | 173,739 | $99.7M | 0.10% | +2,311+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,461 | $98.4M | 0.06% | −6,454−3.6% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 166,619 | $95.6M | 0.56% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 163,100 | $93.6M | 1.19% | −32,700−16.7% | Reduced |
| TD Asset Management Inc | 155,532 | $89.2M | 0.07% | +12,222+8.5% | Added |
| Public Employees Retirement Association of Colorado | 152,584 | $87.5M | 0.32% | −240.0% | Reduced |
| Envestnet Asset Management Inc | 148,106 | $85.0M | 0.03% | −39,438−21.0% | Reduced |
| Rhumbline Advisers | 144,340 | $82.8M | 0.07% | −5,753−3.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $82.0M | 0.65% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,292 | $76.5M | 0.09% | +133,292 | New |
| Vinva Investment Management Ltd | 125,355 | $73.1M | 0.91% | +44,666+55.4% | Added |
| Swedbank AB | 121,491 | $69.7M | 0.07% | −16,160−11.7% | Reduced |
| Bristol Gate Capital Partners Inc. | 120,907 | $69.4M | 4.00% | −2,403−1.9% | Reduced |
| National Pension Service | 119,211 | $68.4M | 0.05% | +8,435+7.6% | Added |
| California State Teachers Retirement System | 118,950 | $68.2M | 0.07% | −1,924−1.6% | Reduced |
| DF Dent & Co Inc | 118,696 | $68.1M | 0.98% | −3,614−3.0% | Reduced |
| Quantinno Capital Management LP | 118,652 | $68.1M | 0.14% | +6,596+5.9% | Added |
| GFI Investment Counsel Ltd. | 118,234 | $67.8M | 7.23% | −1,082−0.9% | Reduced |
| Baird Financial Group, Inc. | 115,928 | $66.5M | 0.10% | −12,915−10.0% | Reduced |
| Fisher Funds Management LTD | 113,733 | $65.6M | 1.70% | +35,080+44.6% | Added |
| Ycg, LLC | 110,286 | $63.3M | 4.77% | +572+0.5% | Added |
| Raymond James Financial Inc | 109,302 | $62.7M | 0.02% | −5,747−5.0% | Reduced |
| Canada Pension Plan Investment Board | 105,653 | $60.6M | 0.04% | −53,372−33.6% | Reduced |
| Aviva PLC | 104,486 | $59.9M | 0.10% | +2,627+2.6% | Added |
| Alliancebernstein L.P. | 101,548 | $58.3M | 0.02% | −156,227−60.6% | Reduced |
| BNP Paribas Arbitrage, SA | 100,710 | $57.8M | 0.04% | −31,226−23.7% | Reduced |
| FIL Ltd | 100,225 | $57.5M | 0.04% | +3,928+4.1% | Added |
| Bank of Montreal | 99,732 | $57.2M | 0.02% | −47,237−32.1% | Reduced |
| Victory Capital Management Inc | 98,829 | $56.7M | 0.03% | +6,409+6.9% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98,135 | $56.3M | 0.78% | +3,300+3.5% | Added |