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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 125,355 | $73.1M | 0.91% | +44,666+55.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,292 | $76.5M | 0.09% | +133,292 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $82.0M | 0.65% | 00.0% | Unchanged |
| Rhumbline Advisers | 144,340 | $82.8M | 0.07% | −5,753−3.8% | Reduced |
| Envestnet Asset Management Inc | 148,106 | $85.0M | 0.03% | −39,438−21.0% | Reduced |
| Public Employees Retirement Association of Colorado | 152,584 | $87.5M | 0.32% | −240.0% | Reduced |
| TD Asset Management Inc | 155,532 | $89.2M | 0.07% | +12,222+8.5% | Added |
| Findlay Park Partners LLP | 163,100 | $93.6M | 1.19% | −32,700−16.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 166,619 | $95.6M | 0.56% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,461 | $98.4M | 0.06% | −6,454−3.6% | Reduced |
| SEI Investments Co | 173,739 | $99.7M | 0.10% | +2,311+1.3% | Added |
| Nomura Asset Management International Inc. | 175,774 | $100.8M | 0.15% | +175,774 | New |
| EULAV Asset Management | 185,976 | $106.7M | 2.85% | −14,996−7.5% | Reduced |
| Jane Street Group, LLC | 186,917 | $107.2M | 0.13% | +166,990+838.0% | Added |
| GCQ Funds Management Pty Ltd | 193,013 | $110.7M | 15.25% | +23,836+14.1% | Added |
| Nuveen, LLC | 194,587 | $111.6M | 0.03% | −20,594−9.6% | Reduced |
| California Public Employees Retirement System | 194,920 | $111.8M | 0.06% | −3,934−2.0% | Reduced |
| Assenagon Asset Management S.A. | 195,974 | $112.4M | 0.17% | +146,633+297.2% | Added |
| Bowie Capital Management, LLC | 198,654 | $114.0M | 4.70% | −6,394−3.1% | Reduced |
| Canoe Financial LP | 200,031 | $114.8M | 1.56% | −9,800−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 206,083 | $118.2M | 0.17% | +27,647+15.5% | Added |
| Westfield Capital Management Co LP | 207,792 | $119.2M | 0.50% | +32,445+18.5% | Added |
| Flossbach Von Storch AG | 223,465 | $128.2M | 0.51% | −3,307−1.5% | Reduced |
| Generation Investment Management LLP | 227,249 | $130.4M | 0.90% | +227,249 | New |
| Barclays PLC | 232,044 | $133.1M | 0.05% | −73,180−24.0% | Reduced |
| Champlain Investment Partners, LLC | 248,924 | $142.8M | 1.45% | −26,341−9.6% | Reduced |
| Wells Fargo & Company | 249,845 | $143.3M | 0.03% | +8,778+3.6% | Added |
| Russell Investments Group, Ltd. | 251,825 | $144.5M | 0.16% | −127,271−33.6% | Reduced |
| HSBC Holdings PLC | 254,715 | $146.5M | 0.08% | −48,834−16.1% | Reduced |
| Gobi Capital LLC | 256,611 | $147.2M | 7.35% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 258,648 | $148.4M | 0.40% | −22,385−8.0% | Reduced |
| UBS Group AG | 259,025 | $148.6M | 0.03% | −100,646−28.0% | Reduced |
| Dimensional Fund Advisors LP | 275,443 | $158.0M | 0.03% | +5,601+2.1% | Added |
| Amundi | 285,222 | $163.6M | 0.04% | −168,190−37.1% | Reduced |
| Franklin Resources Inc | 311,668 | $178.8M | 0.04% | −59,038−15.9% | Reduced |
| Magellan Asset Management Ltd | 317,580 | $182.2M | 2.21% | −24,207−7.1% | Reduced |
| Neuberger Berman Group LLC | 321,985 | $184.7M | 0.14% | −10,649−3.2% | Reduced |
| Clearbridge Investments, LLC | 331,016 | $189.9M | 0.15% | −73,518−18.2% | Reduced |
| Storebrand Asset Management AS | 335,462 | $192.5M | 0.52% | −6,273−1.8% | Reduced |
| Temasek Holdings (Private) Ltd | 340,382 | $195.3M | 0.63% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 341,040 | $195.7M | 0.38% | +93,540+37.8% | Added |
| Wellington Management Group LLP | 349,038 | $200.3M | 0.04% | +48,819+16.3% | Added |
| Price T Rowe Associates Inc | 360,030 | $206.6M | 0.02% | +136,918+61.4% | Added |
| Two Sigma Investments, LP | 372,616 | $213.8M | 0.32% | +188,574+102.5% | Added |
| UBS Asset Management Americas Inc | 374,916 | $215.1M | 0.05% | +2,133+0.6% | Added |
| Royal Bank of Canada | 378,883 | $217.4M | 0.04% | −62,377−14.1% | Reduced |
| Bessemer Group Inc | 388,857 | $223.1M | 0.34% | −198,117−33.8% | Reduced |
| AQR Capital Management LLC | 404,566 | $232.1M | 0.12% | −116,998−22.4% | Reduced |
| American Century Companies Inc | 409,958 | $235.2M | 0.12% | −336,674−45.1% | Reduced |
| Bank of America Corp | 411,816 | $236.3M | 0.02% | −110,024−21.1% | Reduced |
| Bank of New York Mellon Corp | 427,493 | $245.3M | 0.04% | −48,280−10.1% | Reduced |
| Deutsche Bank AG | 451,914 | $259.3M | 0.08% | +5,436+1.2% | Added |
| Meritage Group LP | 466,617 | $267.7M | 8.33% | +51,309+12.4% | Added |
| FMR LLC | 485,261 | $278.4M | 0.01% | +72,018+17.4% | Added |
| Millennium Management LLC | 485,967 | $278.8M | 0.20% | +151,999+45.5% | Added |
| Nordea Investment Management AB | 485,342 | $281.1M | 0.24% | −134,125−21.7% | Reduced |
| Citadel Advisors LLC | 496,876 | $285.1M | 0.19% | +467,752+1,606.1% | Added |
| Invesco Ltd. | 505,374 | $289.9M | 0.03% | +9,050+1.8% | Added |
| Goldman Sachs Group Inc | 506,981 | $290.9M | 0.04% | −55,438−9.9% | Reduced |
| Banque Pictet & Cie SA | 523,035 | $300.1M | 3.00% | +265,750+103.3% | Added |
| Legal & General Group Plc | 531,787 | $305.1M | 0.07% | −100,239−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 560,179 | $321.4M | 0.05% | +14,149+2.6% | Added |
| JPMorgan Chase & Co | 667,516 | $383.0M | 0.03% | −401,664−37.6% | Reduced |
| Northern Trust Corp | 696,912 | $399.8M | 0.05% | −55,959−7.4% | Reduced |
| Longview Partners (Guernsey) LTD | 723,812 | $415.3M | 4.34% | +13,319+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 737,063 | $422.9M | 0.25% | +89,399+13.8% | Added |
| Baillie Gifford & Co | 846,844 | $485.9M | 0.40% | +155,290+22.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 862,127 | $487.3M | 0.33% | −12,755−1.5% | Reduced |
| Norges Bank | 921,269 | $528.6M | 0.06% | +921,269 | New |
| Fiera Capital Corp | 962,626 | $552.3M | 1.75% | −30,811−3.1% | Reduced |
| StonePine Asset Management Inc. | 1,000,942 | $574.3M | 3.57% | +39,099+4.1% | Added |
| Polen Capital Management LLC | 1,331,085 | $763.7M | 3.26% | −252,854−16.0% | Reduced |
| Edgewood Management LLC | 1,407,058 | $807.3M | 3.84% | −506,223−26.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,446,291 | $829.8M | 0.52% | +168,405+13.2% | Added |
| Principal Financial Group Inc | 1,717,364 | $985.3M | 0.50% | −60,385−3.4% | Reduced |
| Geode Capital Management, LLC | 1,993,077 | $1.14B | 0.07% | −31,824−1.6% | Reduced |
| Morgan Stanley | 2,467,556 | $1.42B | 0.08% | +52,242+2.2% | Added |
| Bamco Inc | 2,755,747 | $1.58B | 4.28% | +361,630+15.1% | Added |
| State Street Corp | 3,186,733 | $1.83B | 0.06% | −134,028−4.0% | Reduced |
| BlackRock, Inc. | 5,901,077 | $3.39B | 0.06% | +29,901+0.5% | Added |
| Vanguard Group Inc | 9,365,717 | $5.37B | 0.08% | −308,376−3.2% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −318,353−100.0% | Sold out |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −114,625−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,075−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −26,407−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −18,524−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,916−100.0% | Sold out |
| Jackson Hill Advisors, LLC | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Katamaran Capital LLP | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |