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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 27,825 | $16.0M | 0.31% | +535+2.0% | Added |
| Handelsbanken Fonder AB | 28,475 | $16.3M | 0.05% | +801+2.9% | Added |
| Stifel Financial Corp | 28,945 | $16.6M | 0.01% | −780−2.6% | Reduced |
| Texas Yale Capital Corp. | 30,225 | $17.3M | 0.53% | +705+2.4% | Added |
| Treasurer of the State of North Carolina | 30,510 | $17.5M | 0.06% | −3,299−9.8% | Reduced |
| Oppenheimer Asset Management Inc. | 30,680 | $17.6M | 0.22% | −6,316−17.1% | Reduced |
| Pittenger & Anderson Inc | 30,871 | $17.7M | 0.68% | +22+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,965 | $18.0M | 0.16% | −2,764−8.2% | Reduced |
| Titan Investment Solutions Ltd | 31,429 | $18.0M | 2.17% | +31,429 | New |
| Dock Street Asset Management Inc | 31,550 | $18.1M | 1.66% | −5,148−14.0% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,627 | $18.1M | 0.16% | +31,627 | New |
| Fayez Sarofim & Co | 32,245 | $18.5M | 0.04% | +60.0% | Added |
| Capital Fund Management S.A. | 33,053 | $19.0M | 0.18% | +33,053 | New |
| Asset Management One Co.,Ltd. | 32,395 | $19.0M | 0.05% | −1,227−3.6% | Reduced |
| Royal London Asset Management Ltd | 34,068 | $19.5M | 0.04% | −389−1.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 34,819 | $20.0M | 5.13% | 00.0% | Unchanged |
| PFA Pension, Forsikringsaktieselskab | 35,129 | $20.5M | 0.06% | +35,129 | New |
| Eventide Asset Management, LLC | 36,280 | $20.9M | 0.33% | +980+2.8% | Added |
| Toronto Dominion Bank | 36,627 | $21.0M | 0.04% | −12,123−24.9% | Reduced |
| Prudential Financial Inc | 37,114 | $21.3M | 0.03% | −8,330−18.3% | Reduced |
| Dundas Partners LLP | 37,226 | $21.4M | 1.50% | −556−1.5% | Reduced |
| CI Private Wealth, LLC | 38,285 | $22.0M | 0.03% | −39,682−50.9% | Reduced |
| Cander Asset Management LP | 38,330 | $22.0M | 4.07% | +38,330 | New |
| State of Michigan Retirement System | 38,502 | $22.1M | 0.11% | +3,700+10.6% | Added |
| Kornitzer Capital Management Inc | 38,947 | $22.3M | 0.46% | −11,692−23.1% | Reduced |
| Walleye Capital LLC | 39,338 | $22.6M | 0.13% | +38,178+3,291.2% | Added |
| Pictet Asset Management Holding SA | 39,550 | $22.7M | 0.02% | −589−1.5% | Reduced |
| State of Wisconsin Investment Board | 40,052 | $23.0M | 0.05% | −682−1.7% | Reduced |
| Natixis Advisors, L.P. | 40,232 | $23.1M | 0.03% | −13,320−24.9% | Reduced |
| Select Equity Group, L.P. | 40,591 | $23.3M | 0.11% | −1,125−2.7% | Reduced |
| Cat Rock Capital Management LP | 40,941 | $23.5M | 3.37% | −9,400−18.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,630 | $23.9M | 0.19% | +6,945+20.0% | Added |
| APG Asset Management N.V. | 50,115 | $24.5M | 0.07% | −4,678−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 42,825 | $24.6M | 0.02% | −1,497−3.4% | Reduced |
| LPL Financial LLC | 43,413 | $24.9M | 0.01% | −6,783−13.5% | Reduced |
| Investment Management Corp of Ontario | 43,448 | $24.9M | 0.33% | +2,324+5.7% | Added |
| Captrust Financial Advisors | 43,928 | $25.2M | 0.05% | −1,369−3.0% | Reduced |
| New York State Common Retirement Fund | 46,045 | $26.4M | 0.04% | −2,431−5.0% | Reduced |
| Man Group plc | 47,181 | $27.1M | 0.05% | −18,700−28.4% | Reduced |
| CIBC Private Wealth Group, LLC | 47,757 | $27.4M | 0.05% | −3,053−6.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 48,693 | $27.9M | 0.08% | −5,118−9.5% | Reduced |
| HRT Financial LP | 49,266 | $28.3M | 0.09% | +49,266 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,752 | $28.5M | 0.06% | +8,141+19.6% | Added |
| DekaBank Deutsche Girozentrale | 55,423 | $28.9M | 0.05% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 51,512 | $29.6M | 0.27% | −161−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,259 | $30.0M | 0.12% | +36,444+230.4% | Added |
| Danske Bank A/S | 52,987 | $30.4M | 0.07% | −16,216−23.4% | Reduced |
| Nomura Asset Management Co Ltd | 53,483 | $30.7M | 0.08% | −3,619−6.3% | Reduced |
| Great West Life Assurance Co | 53,938 | $31.0M | 0.05% | −4,269−7.3% | Reduced |
| Madison Asset Management, LLC | 55,494 | $31.8M | 0.37% | −15,178−21.5% | Reduced |
| Susquehanna International Group, LLP | 56,442 | $32.4M | 0.04% | −6,411−10.2% | Reduced |
| Covea Finance | 56,647 | $32.5M | 1.07% | +3,260+6.1% | Added |
| Mackenzie Financial Corp | 56,933 | $33.1M | 0.04% | −807−1.4% | Reduced |
| Panagora Asset Management Inc | 58,673 | $33.7M | 0.12% | +22,222+61.0% | Added |
| Adage Capital Partners GP, L.L.C. | 59,800 | $34.3M | 0.05% | −4,600−7.1% | Reduced |
| New York State Teachers Retirement System | 59,923 | $34.4M | 0.07% | −1,412−2.3% | Reduced |
| Petrus Trust Company, LTA | 60,086 | $34.5M | 3.49% | +3,650+6.5% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 60,770 | $34.9M | 0.79% | +1,070+1.8% | Added |
| Loomis Sayles & Co L P | 63,520 | $36.4M | 0.04% | −14,380−18.5% | Reduced |
| Standard Life Aberdeen plc | 66,076 | $37.9M | 0.06% | −1,335−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 68,840 | $39.5M | 0.07% | −3,015−4.2% | Reduced |
| SG Americas Securities, LLC | 69,426 | $39.8M | 0.05% | +65,105+1,506.7% | Added |
| Baskin Financial Services Inc. | 73,057 | $41.9M | 3.15% | −875−1.2% | Reduced |
| Colony Group, LLC | 75,267 | $43.2M | 0.05% | +4,299+6.1% | Added |
| NS Partners Ltd | 75,386 | $43.3M | 1.69% | +333+0.4% | Added |
| Local Pensions Partnership Investment Ltd | 78,379 | $45.0M | 0.79% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 78,863 | $45.2M | 0.15% | −25,570−24.5% | Reduced |
| Federated Hermes, Inc. | 79,617 | $45.7M | 0.08% | −4,425−5.3% | Reduced |
| National Bank of Canada | 79,780 | $45.8M | 0.05% | +1,695+2.2% | Added |
| HighTower Advisors, LLC | 80,146 | $46.0M | 0.05% | −3,820−4.5% | Reduced |
| Bank of Nova Scotia | 80,924 | $46.4M | 0.07% | +70,365+666.4% | Added |
| MUFG Securities EMEA plc | 83,080 | $47.7M | 0.55% | +81,599+5,509.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,786 | $47.7M | 0.08% | −4,986−5.7% | Reduced |
| Ameriprise Financial Inc | 83,279 | $47.8M | 0.01% | −65,085−43.9% | Reduced |
| Westwood Holdings Group Inc. | 85,521 | $49.1M | 0.40% | +85,521 | New |
| Quantum Capital Management, LLC | 87,485 | $50.2M | 5.81% | −10,583−10.8% | Reduced |
| Raiffeisen Bank International AG | 86,406 | $50.3M | 0.65% | −22,008−20.3% | Reduced |
| Capital World Investors | 90,953 | $52.2M | 0.01% | +1,222+1.4% | Added |
| Schroder Investment Management Group | 92,587 | $53.1M | 0.04% | −30,071−24.5% | Reduced |
| Citigroup Inc | 95,974 | $55.1M | 0.04% | +26,415+38.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,969 | $55.6M | 0.13% | −6,043−5.9% | Reduced |
| 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 |
| Victory Capital Management Inc | 98,829 | $56.7M | 0.03% | +6,409+6.9% | Added |
| Bank of Montreal | 99,732 | $57.2M | 0.02% | −47,237−32.1% | Reduced |
| FIL Ltd | 100,225 | $57.5M | 0.04% | +3,928+4.1% | Added |
| BNP Paribas Arbitrage, SA | 100,710 | $57.8M | 0.04% | −31,226−23.7% | Reduced |
| Alliancebernstein L.P. | 101,548 | $58.3M | 0.02% | −156,227−60.6% | Reduced |
| Aviva PLC | 104,486 | $59.9M | 0.10% | +2,627+2.6% | Added |
| Canada Pension Plan Investment Board | 105,653 | $60.6M | 0.04% | −53,372−33.6% | Reduced |
| Raymond James Financial Inc | 109,302 | $62.7M | 0.02% | −5,747−5.0% | Reduced |
| Ycg, LLC | 110,286 | $63.3M | 4.77% | +572+0.5% | Added |
| Fisher Funds Management LTD | 113,733 | $65.6M | 1.70% | +35,080+44.6% | Added |
| Baird Financial Group, Inc. | 115,928 | $66.5M | 0.10% | −12,915−10.0% | Reduced |
| GFI Investment Counsel Ltd. | 118,234 | $67.8M | 7.23% | −1,082−0.9% | Reduced |
| Quantinno Capital Management LP | 118,652 | $68.1M | 0.14% | +6,596+5.9% | Added |
| DF Dent & Co Inc | 118,696 | $68.1M | 0.98% | −3,614−3.0% | Reduced |
| California State Teachers Retirement System | 118,950 | $68.2M | 0.07% | −1,924−1.6% | Reduced |
| National Pension Service | 119,211 | $68.4M | 0.05% | +8,435+7.6% | Added |
| Bristol Gate Capital Partners Inc. | 120,907 | $69.4M | 4.00% | −2,403−1.9% | Reduced |
| Swedbank AB | 121,491 | $69.7M | 0.07% | −16,160−11.7% | Reduced |