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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 96,969 | $55.6M | 0.13% | −6,043−5.9% | Reduced |
| Citigroup Inc | 95,974 | $55.1M | 0.04% | +26,415+38.0% | Added |
| Schroder Investment Management Group | 92,587 | $53.1M | 0.04% | −30,071−24.5% | Reduced |
| Capital World Investors | 90,953 | $52.2M | 0.01% | +1,222+1.4% | Added |
| Raiffeisen Bank International AG | 86,406 | $50.3M | 0.65% | −22,008−20.3% | Reduced |
| Quantum Capital Management, LLC | 87,485 | $50.2M | 5.81% | −10,583−10.8% | Reduced |
| Westwood Holdings Group Inc. | 85,521 | $49.1M | 0.40% | +85,521 | New |
| Ameriprise Financial Inc | 83,279 | $47.8M | 0.01% | −65,085−43.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,786 | $47.7M | 0.08% | −4,986−5.7% | Reduced |
| MUFG Securities EMEA plc | 83,080 | $47.7M | 0.55% | +81,599+5,509.7% | Added |
| Bank of Nova Scotia | 80,924 | $46.4M | 0.07% | +70,365+666.4% | Added |
| HighTower Advisors, LLC | 80,146 | $46.0M | 0.05% | −3,820−4.5% | Reduced |
| National Bank of Canada | 79,780 | $45.8M | 0.05% | +1,695+2.2% | Added |
| Federated Hermes, Inc. | 79,617 | $45.7M | 0.08% | −4,425−5.3% | Reduced |
| Vontobel Holding Ltd. | 78,863 | $45.2M | 0.15% | −25,570−24.5% | Reduced |
| Local Pensions Partnership Investment Ltd | 78,379 | $45.0M | 0.79% | 00.0% | Unchanged |
| NS Partners Ltd | 75,386 | $43.3M | 1.69% | +333+0.4% | Added |
| Colony Group, LLC | 75,267 | $43.2M | 0.05% | +4,299+6.1% | Added |
| Baskin Financial Services Inc. | 73,057 | $41.9M | 3.15% | −875−1.2% | Reduced |
| SG Americas Securities, LLC | 69,426 | $39.8M | 0.05% | +65,105+1,506.7% | Added |
| State Board of Administration of Florida Retirement System | 68,840 | $39.5M | 0.07% | −3,015−4.2% | Reduced |
| Standard Life Aberdeen plc | 66,076 | $37.9M | 0.06% | −1,335−2.0% | Reduced |
| Loomis Sayles & Co L P | 63,520 | $36.4M | 0.04% | −14,380−18.5% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 60,770 | $34.9M | 0.79% | +1,070+1.8% | Added |
| Petrus Trust Company, LTA | 60,086 | $34.5M | 3.49% | +3,650+6.5% | Added |
| New York State Teachers Retirement System | 59,923 | $34.4M | 0.07% | −1,412−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 59,800 | $34.3M | 0.05% | −4,600−7.1% | Reduced |
| Panagora Asset Management Inc | 58,673 | $33.7M | 0.12% | +22,222+61.0% | Added |
| Mackenzie Financial Corp | 56,933 | $33.1M | 0.04% | −807−1.4% | Reduced |
| Covea Finance | 56,647 | $32.5M | 1.07% | +3,260+6.1% | Added |
| Susquehanna International Group, LLP | 56,442 | $32.4M | 0.04% | −6,411−10.2% | Reduced |
| Madison Asset Management, LLC | 55,494 | $31.8M | 0.37% | −15,178−21.5% | Reduced |
| Great West Life Assurance Co | 53,938 | $31.0M | 0.05% | −4,269−7.3% | Reduced |
| Nomura Asset Management Co Ltd | 53,483 | $30.7M | 0.08% | −3,619−6.3% | Reduced |
| Danske Bank A/S | 52,987 | $30.4M | 0.07% | −16,216−23.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,259 | $30.0M | 0.12% | +36,444+230.4% | Added |
| Gateway Investment Advisers LLC | 51,512 | $29.6M | 0.27% | −161−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 55,423 | $28.9M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,752 | $28.5M | 0.06% | +8,141+19.6% | Added |
| HRT Financial LP | 49,266 | $28.3M | 0.09% | +49,266 | New |
| Chevy Chase Trust Holdings, Inc. | 48,693 | $27.9M | 0.08% | −5,118−9.5% | Reduced |
| CIBC Private Wealth Group, LLC | 47,757 | $27.4M | 0.05% | −3,053−6.0% | Reduced |
| Man Group plc | 47,181 | $27.1M | 0.05% | −18,700−28.4% | Reduced |
| New York State Common Retirement Fund | 46,045 | $26.4M | 0.04% | −2,431−5.0% | Reduced |
| Captrust Financial Advisors | 43,928 | $25.2M | 0.05% | −1,369−3.0% | Reduced |
| Investment Management Corp of Ontario | 43,448 | $24.9M | 0.33% | +2,324+5.7% | Added |
| LPL Financial LLC | 43,413 | $24.9M | 0.01% | −6,783−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 42,825 | $24.6M | 0.02% | −1,497−3.4% | Reduced |
| APG Asset Management N.V. | 50,115 | $24.5M | 0.07% | −4,678−8.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,630 | $23.9M | 0.19% | +6,945+20.0% | Added |
| Cat Rock Capital Management LP | 40,941 | $23.5M | 3.37% | −9,400−18.7% | Reduced |
| Select Equity Group, L.P. | 40,591 | $23.3M | 0.11% | −1,125−2.7% | Reduced |
| Natixis Advisors, L.P. | 40,232 | $23.1M | 0.03% | −13,320−24.9% | Reduced |
| State of Wisconsin Investment Board | 40,052 | $23.0M | 0.05% | −682−1.7% | Reduced |
| Pictet Asset Management Holding SA | 39,550 | $22.7M | 0.02% | −589−1.5% | Reduced |
| Walleye Capital LLC | 39,338 | $22.6M | 0.13% | +38,178+3,291.2% | Added |
| Kornitzer Capital Management Inc | 38,947 | $22.3M | 0.46% | −11,692−23.1% | Reduced |
| State of Michigan Retirement System | 38,502 | $22.1M | 0.11% | +3,700+10.6% | Added |
| Cander Asset Management LP | 38,330 | $22.0M | 4.07% | +38,330 | New |
| CI Private Wealth, LLC | 38,285 | $22.0M | 0.03% | −39,682−50.9% | Reduced |
| Dundas Partners LLP | 37,226 | $21.4M | 1.50% | −556−1.5% | Reduced |
| Prudential Financial Inc | 37,114 | $21.3M | 0.03% | −8,330−18.3% | Reduced |
| Toronto Dominion Bank | 36,627 | $21.0M | 0.04% | −12,123−24.9% | Reduced |
| Eventide Asset Management, LLC | 36,280 | $20.9M | 0.33% | +980+2.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 35,129 | $20.5M | 0.06% | +35,129 | New |
| Wilson Asset Management (International) Pty Ltd | 34,819 | $20.0M | 5.13% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 34,068 | $19.5M | 0.04% | −389−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 32,395 | $19.0M | 0.05% | −1,227−3.6% | Reduced |
| Capital Fund Management S.A. | 33,053 | $19.0M | 0.18% | +33,053 | New |
| Fayez Sarofim & Co | 32,245 | $18.5M | 0.04% | +60.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,627 | $18.1M | 0.16% | +31,627 | New |
| Dock Street Asset Management Inc | 31,550 | $18.1M | 1.66% | −5,148−14.0% | Reduced |
| Titan Investment Solutions Ltd | 31,429 | $18.0M | 2.17% | +31,429 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,965 | $18.0M | 0.16% | −2,764−8.2% | Reduced |
| Pittenger & Anderson Inc | 30,871 | $17.7M | 0.68% | +22+0.1% | Added |
| Oppenheimer Asset Management Inc. | 30,680 | $17.6M | 0.22% | −6,316−17.1% | Reduced |
| Treasurer of the State of North Carolina | 30,510 | $17.5M | 0.06% | −3,299−9.8% | Reduced |
| Texas Yale Capital Corp. | 30,225 | $17.3M | 0.53% | +705+2.4% | Added |
| Stifel Financial Corp | 28,945 | $16.6M | 0.01% | −780−2.6% | Reduced |
| Handelsbanken Fonder AB | 28,475 | $16.3M | 0.05% | +801+2.9% | Added |
| Choate Investment Advisors | 27,825 | $16.0M | 0.31% | +535+2.0% | Added |
| KLP Kapitalforvaltning AS | 27,500 | $15.8M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 27,324 | $15.7M | 0.09% | +18,408+206.5% | Added |
| Mogy Joel R Investment Counsel Inc | 26,973 | $15.5M | 0.84% | +120+0.4% | Added |
| Lazard Asset Management LLC | 26,773 | $15.4M | 0.03% | +3,175+13.5% | Added |
| Credit Agricole S A | 26,682 | $15.3M | 0.04% | −4,123−13.4% | Reduced |
| Pictet & Cie (Europe) SA | 26,665 | $15.3M | 0.31% | +11,000+70.2% | Added |
| State of New Jersey Common Pension Fund D | 26,547 | $15.2M | 0.06% | −315−1.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 26,138 | $15.0M | 0.52% | −8,323−24.2% | Reduced |
| Ensign Peak Advisors, Inc | 25,839 | $14.8M | 0.03% | −8,032−23.7% | Reduced |
| BLI - Banque de Luxembourg Investments | 25,240 | $14.7M | 0.43% | −3,460−12.1% | Reduced |
| Prana Capital Management, LP | 25,273 | $14.5M | 0.53% | +25,273 | New |
| Hantz Financial Services, Inc. | 24,874 | $14.3M | 0.21% | −4,547−15.5% | Reduced |
| Public Employees Retirement System of Ohio | 24,867 | $14.3M | 0.04% | −1,567−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 24,254 | $13.9M | 0.05% | +2,544+11.7% | Added |
| C WorldWide Group Holding A/S | 24,244 | $13.9M | 0.24% | −347−1.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,125 | $13.9M | 0.07% | −981−3.9% | Reduced |
| TCG Advisory Services, LLC | 23,908 | $13.7M | 0.37% | −275−1.1% | Reduced |
| Korea Investment CORP | 23,860 | $13.7M | 0.03% | −6,080−20.3% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23,767 | $13.6M | 3.65% | +23,767 | New |