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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 11,103 | $6.37M | 0.01% | −1,261−10.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,135 | $6.39M | 0.05% | −987−8.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,170 | $6.41M | 3.13% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | $6.44M | 0.33% | −72,402−86.6% | Reduced |
| Mutual of America Capital Management LLC | 11,525 | $6.61M | 0.07% | +1,664+16.9% | Added |
| Tudor Investment Corp Et Al | 11,606 | $6.66M | 0.04% | +11,606 | New |
| FourThought Financial Partners, LLC | 11,674 | $6.70M | 0.57% | +1,862+19.0% | Added |
| AMG National Trust Bank | 11,771 | $6.75M | 0.16% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 11,880 | $6.82M | 0.39% | −466−3.8% | Reduced |
| Tocqueville Asset Management L.P. | 11,917 | $6.84M | 0.10% | +4,971+71.6% | Added |
| Maple Capital Management, Inc. | 11,920 | $6.84M | 0.43% | +11,920 | New |
| KBC Group NV | 11,931 | $6.84M | 0.02% | +112+0.9% | Added |
| CWM Advisors, LLC | 12,100 | $6.94M | 0.62% | +4,291+54.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,220 | $7.01M | 0.02% | −8−0.1% | Reduced |
| Utah Retirement Systems | 12,299 | $7.06M | 0.07% | −112−0.9% | Reduced |
| Middleton & Co Inc | 12,489 | $7.17M | 0.76% | −41−0.3% | Reduced |
| Bridges Investment Management Inc | 12,621 | $7.24M | 0.09% | +12,621 | New |
| Silvant Capital Management LLC | 12,631 | $7.25M | 0.24% | +203+1.6% | Added |
| Woodline Partners LP | 12,862 | $7.38M | 0.03% | +2,638+25.8% | Added |
| Comerica Bank | 12,976 | $7.44M | 0.03% | −15,767−54.9% | Reduced |
| Ascent Wealth Partners, LLC | 13,009 | $7.46M | 0.86% | −328−2.5% | Reduced |
| USS Investment Management Ltd | 13,371 | $7.67M | 0.04% | +150+1.1% | Added |
| Prudential PLC | 13,405 | $7.69M | 0.06% | +297+2.3% | Added |
| Frontier Capital Management Co LLC | 13,537 | $7.77M | 0.08% | −14,462−51.7% | Reduced |
| Sustainable Insight Capital Management, LLC | 13,700 | $7.86M | 2.62% | −660−4.6% | Reduced |
| British Columbia Investment Management Corp | 13,707 | $7.86M | 0.04% | +2,587+23.3% | Added |
| Teacher Retirement System of Texas | 13,919 | $7.99M | 0.03% | +1,979+16.6% | Added |
| Mediolanum International Funds Ltd | 13,826 | $8.05M | 0.08% | −14,663−51.5% | Reduced |
| Vega Investment Solutions | 14,156 | $8.23M | 1.31% | +14,156 | New |
| Heron Bay Capital Management | 14,453 | $8.29M | 1.58% | −54−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,492 | $8.31M | 0.04% | +12,872+794.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,510 | $8.32M | 0.07% | +300+2.1% | Added |
| IFM Investors Pty Ltd | 14,633 | $8.39M | 0.07% | +15+0.1% | Added |
| Daiwa Securities Group Inc. | 14,654 | $8.41M | 0.03% | +1,546+11.8% | Added |
| The PNC Financial Services Group, Inc. | 14,664 | $8.41M | 0.00% | −1,815−11.0% | Reduced |
| Strategic Global Advisors, LLC | 14,879 | $8.54M | 1.32% | −350−2.3% | Reduced |
| First Horizon Corp | 14,909 | $8.55M | 0.38% | +50+0.3% | Added |
| First Trust Advisors LP | 14,995 | $8.60M | 0.01% | −8,641−36.6% | Reduced |
| DnB Asset Management AS | 15,039 | $8.63M | 0.03% | +642+4.5% | Added |
| Amalgamated Bank | 15,060 | $8.64M | 0.06% | −1,745−10.4% | Reduced |
| Montanaro Asset Management Ltd | 15,150 | $8.69M | 2.42% | +800+5.6% | Added |
| Xponance, Inc. | 15,317 | $8.79M | 0.07% | +464+3.1% | Added |
| Progressive Investment Management Corp | 15,368 | $8.82M | 2.11% | −77−0.5% | Reduced |
| Macquarie Group Ltd | 15,601 | $8.95M | 0.04% | −187,111−92.3% | Reduced |
| Retirement Systems of Alabama | 15,984 | $9.17M | 0.03% | −521−3.2% | Reduced |
| STRS Ohio | 16,044 | $9.20M | 0.03% | −3,554−18.1% | Reduced |
| Rathbone Brothers plc | 16,348 | $9.38M | 0.04% | −242−1.5% | Reduced |
| Forsta Ap-Fonden | 16,560 | $9.50M | 0.06% | +260+1.6% | Added |
| Commerce Bank | 17,013 | $9.76M | 0.05% | −2,152−11.2% | Reduced |
| Creative Planning | 17,107 | $9.81M | 0.01% | +1,431+9.1% | Added |
| Dash Acquisitions Inc. | 17,266 | $9.86M | 2.05% | +2,308+15.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,478 | $10.0M | 0.05% | −1,100−5.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,715 | $10.2M | 0.07% | +13,292+300.5% | Added |
| CIBC Asset Management Inc | 18,120 | $10.4M | 0.03% | +5,376+42.2% | Added |
| Comgest Global Investors S.A.S. | 18,172 | $10.4M | 0.19% | +6,500+55.7% | Added |
| O'Shaughnessy Asset Management, LLC | 18,365 | $10.5M | 0.06% | +278+1.5% | Added |
| ProShare Advisors LLC | 18,428 | $10.6M | 0.02% | +2,826+18.1% | Added |
| Advisor Group Holdings, Inc. | 18,648 | $10.7M | 0.02% | −50.0% | Reduced |
| United Capital Financial Advisers, LLC | 18,831 | $10.8M | 0.07% | +857+4.8% | Added |
| Interval Partners, LP | 19,055 | $10.9M | 0.26% | +15,904+504.7% | Added |
| Public Sector Pension Investment Board | 19,146 | $11.0M | 0.04% | +2,505+15.1% | Added |
| HM Payson & Co | 19,281 | $11.1M | 0.16% | +19,281 | New |
| M&G Plc | 19,467 | $11.2M | 0.06% | +1,667+9.4% | Added |
| MetLife Investment Management | 19,704 | $11.3M | 0.05% | −1,209−5.8% | Reduced |
| Czech National Bank | 19,814 | $11.4M | 0.07% | +164+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 19,914 | $11.4M | 0.04% | −5,293−21.0% | Reduced |
| RBF Capital, LLC | 20,000 | $11.5M | 0.52% | 00.0% | Unchanged |
| Nutshell Asset Management Ltd | 20,608 | $11.8M | 4.21% | +5,055+32.5% | Added |
| Azimuth Capital Investment Management LLC | 20,718 | $11.9M | 0.43% | −11,090−34.9% | Reduced |
| Boston Trust Walden Corp | 21,180 | $12.2M | 0.09% | +8,838+71.6% | Added |
| State of Tennessee, Treasury Department | 20,171 | $12.3M | 0.04% | −237−1.2% | Reduced |
| Mariner, LLC | 21,677 | $12.5M | 0.01% | −2,120−8.9% | Reduced |
| Arizona State Retirement System | 21,732 | $12.5M | 0.07% | −874−3.9% | Reduced |
| Ieq Capital, LLC | 22,375 | $12.8M | 0.04% | −7,575−25.3% | Reduced |
| Rafferty Asset Management, LLC | 22,917 | $13.1M | 0.05% | −2,823−11.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 23,087 | $13.2M | 0.02% | +18,015+355.2% | Added |
| Glenmede Trust Co NA | 23,091 | $13.2M | 0.06% | +23,091 | New |
| Parnassus Investments | 23,467 | $13.5M | 0.03% | +1,725+7.9% | Added |
| Cerity Partners LLC | 23,685 | $13.6M | 0.02% | −3,757−13.7% | Reduced |
| Voya Investment Management LLC | 23,711 | $13.6M | 0.01% | −2,419−9.3% | Reduced |
| Copeland Capital Management, LLC | 23,741 | $13.6M | 0.30% | −1,052−4.2% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23,767 | $13.6M | 3.65% | +23,767 | New |
| Korea Investment CORP | 23,860 | $13.7M | 0.03% | −6,080−20.3% | Reduced |
| TCG Advisory Services, LLC | 23,908 | $13.7M | 0.37% | −275−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,125 | $13.9M | 0.07% | −981−3.9% | Reduced |
| C WorldWide Group Holding A/S | 24,244 | $13.9M | 0.24% | −347−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 24,254 | $13.9M | 0.05% | +2,544+11.7% | Added |
| Public Employees Retirement System of Ohio | 24,867 | $14.3M | 0.04% | −1,567−5.9% | Reduced |
| Hantz Financial Services, Inc. | 24,874 | $14.3M | 0.21% | −4,547−15.5% | Reduced |
| Prana Capital Management, LP | 25,273 | $14.5M | 0.53% | +25,273 | New |
| BLI - Banque de Luxembourg Investments | 25,240 | $14.7M | 0.43% | −3,460−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 25,839 | $14.8M | 0.03% | −8,032−23.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 26,138 | $15.0M | 0.52% | −8,323−24.2% | Reduced |
| State of New Jersey Common Pension Fund D | 26,547 | $15.2M | 0.06% | −315−1.2% | Reduced |
| Pictet & Cie (Europe) SA | 26,665 | $15.3M | 0.31% | +11,000+70.2% | Added |
| Credit Agricole S A | 26,682 | $15.3M | 0.04% | −4,123−13.4% | Reduced |
| Lazard Asset Management LLC | 26,773 | $15.4M | 0.03% | +3,175+13.5% | Added |
| Mogy Joel R Investment Counsel Inc | 26,973 | $15.5M | 0.84% | +120+0.4% | Added |
| Hudson Bay Capital Management LP | 27,324 | $15.7M | 0.09% | +18,408+206.5% | Added |
| KLP Kapitalforvaltning AS | 27,500 | $15.8M | 0.06% | 00.0% | Unchanged |