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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 23,741 | $13.6M | 0.30% | −1,052−4.2% | Reduced |
| Voya Investment Management LLC | 23,711 | $13.6M | 0.01% | −2,419−9.3% | Reduced |
| Cerity Partners LLC | 23,685 | $13.6M | 0.02% | −3,757−13.7% | Reduced |
| Parnassus Investments | 23,467 | $13.5M | 0.03% | +1,725+7.9% | Added |
| Glenmede Trust Co NA | 23,091 | $13.2M | 0.06% | +23,091 | New |
| Caisse de Depot Et Placement du Quebec | 23,087 | $13.2M | 0.02% | +18,015+355.2% | Added |
| Rafferty Asset Management, LLC | 22,917 | $13.1M | 0.05% | −2,823−11.0% | Reduced |
| Ieq Capital, LLC | 22,375 | $12.8M | 0.04% | −7,575−25.3% | Reduced |
| Arizona State Retirement System | 21,732 | $12.5M | 0.07% | −874−3.9% | Reduced |
| Mariner, LLC | 21,677 | $12.5M | 0.01% | −2,120−8.9% | Reduced |
| State of Tennessee, Treasury Department | 20,171 | $12.3M | 0.04% | −237−1.2% | Reduced |
| Boston Trust Walden Corp | 21,180 | $12.2M | 0.09% | +8,838+71.6% | Added |
| Azimuth Capital Investment Management LLC | 20,718 | $11.9M | 0.43% | −11,090−34.9% | Reduced |
| Nutshell Asset Management Ltd | 20,608 | $11.8M | 4.21% | +5,055+32.5% | Added |
| RBF Capital, LLC | 20,000 | $11.5M | 0.52% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,914 | $11.4M | 0.04% | −5,293−21.0% | Reduced |
| Czech National Bank | 19,814 | $11.4M | 0.07% | +164+0.8% | Added |
| MetLife Investment Management | 19,704 | $11.3M | 0.05% | −1,209−5.8% | Reduced |
| M&G Plc | 19,467 | $11.2M | 0.06% | +1,667+9.4% | Added |
| HM Payson & Co | 19,281 | $11.1M | 0.16% | +19,281 | New |
| Public Sector Pension Investment Board | 19,146 | $11.0M | 0.04% | +2,505+15.1% | Added |
| Interval Partners, LP | 19,055 | $10.9M | 0.26% | +15,904+504.7% | Added |
| United Capital Financial Advisers, LLC | 18,831 | $10.8M | 0.07% | +857+4.8% | Added |
| Advisor Group Holdings, Inc. | 18,648 | $10.7M | 0.02% | −50.0% | Reduced |
| ProShare Advisors LLC | 18,428 | $10.6M | 0.02% | +2,826+18.1% | Added |
| O'Shaughnessy Asset Management, LLC | 18,365 | $10.5M | 0.06% | +278+1.5% | Added |
| Comgest Global Investors S.A.S. | 18,172 | $10.4M | 0.19% | +6,500+55.7% | Added |
| CIBC Asset Management Inc | 18,120 | $10.4M | 0.03% | +5,376+42.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,715 | $10.2M | 0.07% | +13,292+300.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,478 | $10.0M | 0.05% | −1,100−5.9% | Reduced |
| Dash Acquisitions Inc. | 17,266 | $9.86M | 2.05% | +2,308+15.4% | Added |
| Creative Planning | 17,107 | $9.81M | 0.01% | +1,431+9.1% | Added |
| Commerce Bank | 17,013 | $9.76M | 0.05% | −2,152−11.2% | Reduced |
| Forsta Ap-Fonden | 16,560 | $9.50M | 0.06% | +260+1.6% | Added |
| Rathbone Brothers plc | 16,348 | $9.38M | 0.04% | −242−1.5% | Reduced |
| STRS Ohio | 16,044 | $9.20M | 0.03% | −3,554−18.1% | Reduced |
| Retirement Systems of Alabama | 15,984 | $9.17M | 0.03% | −521−3.2% | Reduced |
| Macquarie Group Ltd | 15,601 | $8.95M | 0.04% | −187,111−92.3% | Reduced |
| Progressive Investment Management Corp | 15,368 | $8.82M | 2.11% | −77−0.5% | Reduced |
| Xponance, Inc. | 15,317 | $8.79M | 0.07% | +464+3.1% | Added |
| Montanaro Asset Management Ltd | 15,150 | $8.69M | 2.42% | +800+5.6% | Added |
| Amalgamated Bank | 15,060 | $8.64M | 0.06% | −1,745−10.4% | Reduced |
| DnB Asset Management AS | 15,039 | $8.63M | 0.03% | +642+4.5% | Added |
| First Trust Advisors LP | 14,995 | $8.60M | 0.01% | −8,641−36.6% | Reduced |
| First Horizon Corp | 14,909 | $8.55M | 0.38% | +50+0.3% | Added |
| Strategic Global Advisors, LLC | 14,879 | $8.54M | 1.32% | −350−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,664 | $8.41M | 0.00% | −1,815−11.0% | Reduced |
| Daiwa Securities Group Inc. | 14,654 | $8.41M | 0.03% | +1,546+11.8% | Added |
| IFM Investors Pty Ltd | 14,633 | $8.39M | 0.07% | +15+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,510 | $8.32M | 0.07% | +300+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 14,492 | $8.31M | 0.04% | +12,872+794.6% | Added |
| Heron Bay Capital Management | 14,453 | $8.29M | 1.58% | −54−0.4% | Reduced |
| Vega Investment Solutions | 14,156 | $8.23M | 1.31% | +14,156 | New |
| Mediolanum International Funds Ltd | 13,826 | $8.05M | 0.08% | −14,663−51.5% | Reduced |
| Teacher Retirement System of Texas | 13,919 | $7.99M | 0.03% | +1,979+16.6% | Added |
| British Columbia Investment Management Corp | 13,707 | $7.86M | 0.04% | +2,587+23.3% | Added |
| Sustainable Insight Capital Management, LLC | 13,700 | $7.86M | 2.62% | −660−4.6% | Reduced |
| Frontier Capital Management Co LLC | 13,537 | $7.77M | 0.08% | −14,462−51.7% | Reduced |
| Prudential PLC | 13,405 | $7.69M | 0.06% | +297+2.3% | Added |
| USS Investment Management Ltd | 13,371 | $7.67M | 0.04% | +150+1.1% | Added |
| Ascent Wealth Partners, LLC | 13,009 | $7.46M | 0.86% | −328−2.5% | Reduced |
| Comerica Bank | 12,976 | $7.44M | 0.03% | −15,767−54.9% | Reduced |
| Woodline Partners LP | 12,862 | $7.38M | 0.03% | +2,638+25.8% | Added |
| Silvant Capital Management LLC | 12,631 | $7.25M | 0.24% | +203+1.6% | Added |
| Bridges Investment Management Inc | 12,621 | $7.24M | 0.09% | +12,621 | New |
| Middleton & Co Inc | 12,489 | $7.17M | 0.76% | −41−0.3% | Reduced |
| Utah Retirement Systems | 12,299 | $7.06M | 0.07% | −112−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,220 | $7.01M | 0.02% | −8−0.1% | Reduced |
| CWM Advisors, LLC | 12,100 | $6.94M | 0.62% | +4,291+54.9% | Added |
| KBC Group NV | 11,931 | $6.84M | 0.02% | +112+0.9% | Added |
| Maple Capital Management, Inc. | 11,920 | $6.84M | 0.43% | +11,920 | New |
| Tocqueville Asset Management L.P. | 11,917 | $6.84M | 0.10% | +4,971+71.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 11,880 | $6.82M | 0.39% | −466−3.8% | Reduced |
| AMG National Trust Bank | 11,771 | $6.75M | 0.16% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 11,674 | $6.70M | 0.57% | +1,862+19.0% | Added |
| Tudor Investment Corp Et Al | 11,606 | $6.66M | 0.04% | +11,606 | New |
| Mutual of America Capital Management LLC | 11,525 | $6.61M | 0.07% | +1,664+16.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | $6.44M | 0.33% | −72,402−86.6% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,170 | $6.41M | 3.13% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,135 | $6.39M | 0.05% | −987−8.1% | Reduced |
| Truist Financial Corp | 11,103 | $6.37M | 0.01% | −1,261−10.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,049 | $6.34M | 0.01% | +3,047+38.1% | Added |
| Jones Financial Companies LLLP | 11,008 | $6.32M | 0.00% | +1,197+12.2% | Added |
| Atria Investments LLC | 10,971 | $6.29M | 0.07% | −2,255−17.0% | Reduced |
| Yacktman Asset Management LP | 10,900 | $6.25M | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,891 | $6.25M | 0.05% | +408+3.9% | Added |
| Advisors Capital Management, LLC | 10,784 | $6.19M | 0.07% | +28+0.3% | Added |
| Mercer Global Advisors Inc | 10,763 | $6.18M | 0.01% | −778−6.7% | Reduced |
| Pathstone Holdings, LLC | 10,644 | $6.11M | 0.02% | −1,324−11.1% | Reduced |
| Quantbot Technologies LP | 10,577 | $6.07M | 0.20% | +6,462+157.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,556 | $6.06M | 0.05% | −3,621−25.5% | Reduced |
| Winton Group Ltd | 10,549 | $6.05M | 0.21% | +10,549 | New |
| CIBC World Markets Corp | 10,530 | $6.04M | 0.03% | +10,530 | New |
| Cape Cod Five Cents Savings Bank | 10,220 | $5.96M | 0.55% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 9,979 | $5.85M | 0.02% | −10,308−50.8% | Reduced |
| iA Global Asset Management Inc. | 10,183 | $5.84M | 0.07% | +479+4.9% | Added |
| Virginia Retirement Systems Et Al | 10,060 | $5.77M | 0.03% | +9,560+1,912.0% | Added |
| State of Alaska, Department of Revenue | 10,043 | $5.76M | 0.06% | −990−9.0% | Reduced |
| Brown Advisory Inc | 10,028 | $5.75M | 0.01% | −712−6.6% | Reduced |
| M&T Bank Corp | 9,995 | $5.73M | 0.02% | +1,157+13.1% | Added |