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, Q1 2026
Institutional positions in MSCI Inc. as of Mar 31, 2026. 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
- 1,068
- +2 vs. Q4 2025
- Shares held
- 65.1M
- +8.16M (+14.3%) vs. Q4 2025
- Total value
- $35.1B
- +$2.45B (+7.5%) vs. Q4 2025
- New holders
- 129
- 363 more added
- Sold out
- 127
- 430 more reduced
15 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,740,802 | $3.09B | 0.05% | −160,275−2.7% | Reduced |
| Vanguard Capital Management LLC | 4,653,076 | $2.51B | 0.06% | +4,653,076 | New |
| Vanguard Portfolio Management LLC | 4,024,536 | $2.17B | 0.11% | +4,024,536 | New |
| State Street Corp | 3,114,932 | $1.68B | 0.06% | −71,801−2.3% | Reduced |
| Bamco Inc | 2,699,389 | $1.45B | 4.39% | −56,358−2.0% | Reduced |
| Morgan Stanley | 2,244,979 | $1.21B | 0.07% | −222,577−9.0% | Reduced |
| Geode Capital Management, LLC | 1,999,610 | $1.08B | 0.07% | +6,533+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,507,193 | $812.4M | 0.56% | +60,902+4.2% | Added |
| Edgewood Management LLC | 1,401,992 | $755.7M | 4.88% | −5,066−0.4% | Reduced |
| Principal Financial Group Inc | 1,347,039 | $726.1M | 0.39% | −370,325−21.6% | Reduced |
| Fiera Capital Corp | 981,698 | $529.1M | 1.81% | +19,072+2.0% | Added |
| StonePine Asset Management Inc. | 976,774 | $526.5M | 3.70% | −24,168−2.4% | Reduced |
| Polen Capital Management LLC | 929,509 | $501.0M | 3.47% | −401,576−30.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,695 | $461.8M | 0.31% | −5,432−0.6% | Reduced |
| Baillie Gifford & Co | 852,357 | $459.4M | 0.47% | +5,513+0.7% | Added |
| Citadel Advisors LLC | 755,002 | $407.0M | 0.29% | +258,126+51.9% | Added |
| JPMorgan Chase & Co | 763,428 | $406.1M | 0.03% | +95,912+14.4% | Added |
| Northern Trust Corp | 687,009 | $370.3M | 0.05% | −9,903−1.4% | Reduced |
| Invesco Ltd. | 661,589 | $356.6M | 0.03% | +156,215+30.9% | Added |
| AQR Capital Management LLC | 653,023 | $352.0M | 0.16% | +248,457+61.4% | Added |
| Arrowstreet Capital, Limited Partnership | 625,446 | $337.1M | 0.18% | −111,617−15.1% | Reduced |
| Millennium Management LLC | 612,159 | $330.0M | 0.25% | +126,192+26.0% | Added |
| Longview Partners (Guernsey) LTD | 587,264 | $316.5M | 4.48% | −136,548−18.9% | Reduced |
| Two Sigma Investments, LP | 581,832 | $313.6M | 0.26% | +209,216+56.1% | Added |
| Charles Schwab Investment Management Inc | 565,851 | $305.0M | 0.05% | +5,672+1.0% | Added |
| Wellington Management Group LLP | 555,359 | $299.3M | 0.06% | +206,321+59.1% | Added |
| Generation Investment Management LLP | 502,166 | $270.7M | 2.43% | +274,917+121.0% | Added |
| Legal & General Group Plc | 468,145 | $252.3M | 0.06% | −63,642−12.0% | Reduced |
| Goldman Sachs Group Inc | 457,450 | $246.6M | 0.03% | −49,531−9.8% | Reduced |
| Bank of New York Mellon Corp | 436,694 | $235.4M | 0.04% | +9,201+2.2% | Added |
| Temasek Holdings (Private) Ltd | 425,863 | $229.5M | 0.77% | +85,481+25.1% | Added |
| Vanguard Fiduciary Trust Co | 415,369 | $223.9M | 0.06% | +415,369 | New |
| Deutsche Bank AG | 406,307 | $219.0M | 0.07% | −45,607−10.1% | Reduced |
| Meritage Group LP | 406,084 | $218.9M | 8.26% | −60,533−13.0% | Reduced |
| Bessemer Group Inc | 395,725 | $213.3M | 0.34% | +6,868+1.8% | Added |
| Banque Pictet & Cie SA | 390,135 | $210.3M | 2.44% | −132,900−25.4% | Reduced |
| Royal Bank of Canada | 388,460 | $209.4M | 0.04% | +9,577+2.5% | Added |
| Price T Rowe Associates Inc | 379,028 | $204.3M | 0.02% | +18,998+5.3% | Added |
| UBS Asset Management Americas Inc | 378,163 | $203.8M | 0.04% | +3,247+0.9% | Added |
| Bank of America Corp | 369,560 | $199.2M | 0.01% | −42,256−10.3% | Reduced |
| Clearbridge Investments, LLC | 363,615 | $196.0M | 0.17% | +32,599+9.8% | Added |
| Amundi | 345,088 | $186.0M | 0.05% | +59,866+21.0% | Added |
| Nordea Investment Management AB | 341,571 | $182.1M | 0.17% | −143,771−29.6% | Reduced |
| FMR LLC | 311,115 | $167.7M | 0.01% | −174,146−35.9% | Reduced |
| American Century Companies Inc | 310,748 | $167.5M | 0.09% | −99,210−24.2% | Reduced |
| UBS Group AG | 306,117 | $165.0M | 0.03% | +47,092+18.2% | Added |
| Storebrand Asset Management AS | 304,756 | $164.3M | 0.47% | −30,706−9.2% | Reduced |
| Neuberger Berman Group LLC | 297,249 | $160.2M | 0.12% | −24,736−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 293,789 | $158.4M | 0.23% | +87,706+42.6% | Added |
| Dimensional Fund Advisors LP | 280,912 | $151.4M | 0.03% | +5,469+2.0% | Added |
| Wells Fargo & Company | 279,727 | $150.8M | 0.03% | +29,882+12.0% | Added |
| Magellan Asset Management Ltd | 279,153 | $150.5M | 1.95% | −38,427−12.1% | Reduced |
| Gobi Capital LLC | 256,611 | $138.3M | 8.08% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 253,607 | $136.7M | 0.23% | +77,833+44.3% | Added |
| Russell Investments Group, Ltd. | 241,407 | $130.1M | 0.14% | −10,418−4.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 238,418 | $128.5M | 0.38% | −20,230−7.8% | Reduced |
| Franklin Resources Inc | 235,126 | $126.7M | 0.03% | −76,542−24.6% | Reduced |
| Westfield Capital Management Co LP | 233,764 | $126.0M | 0.53% | +25,972+12.5% | Added |
| Flossbach Von Storch AG | 221,276 | $119.3M | 0.56% | −2,189−1.0% | Reduced |
| Nuveen, LLC | 220,108 | $118.6M | 0.03% | +25,521+13.1% | Added |
| Barclays PLC | 203,631 | $109.8M | 0.04% | −28,413−12.2% | Reduced |
| Consulta Ltd | 200,000 | $107.8M | 5.37% | +200,000 | New |
| HSBC Holdings PLC | 197,021 | $106.3M | 0.06% | −57,694−22.7% | Reduced |
| Assenagon Asset Management S.A. | 194,858 | $105.0M | 0.17% | −1,116−0.6% | Reduced |
| Canoe Financial LP | 184,751 | $99.6M | 1.36% | −15,280−7.6% | Reduced |
| Jane Street Group, LLC | 181,232 | $97.7M | 0.10% | −5,685−3.0% | Reduced |
| Vanguard Global Advisers, LLC | 160,565 | $86.5M | 0.05% | +160,565 | New |
| EULAV Asset Management | 158,984 | $85.7M | 2.74% | −26,992−14.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,249 | $84.8M | 0.05% | −14,212−8.3% | Reduced |
| TD Asset Management Inc | 156,843 | $84.5M | 0.07% | +1,311+0.8% | Added |
| Champlain Investment Partners, LLC | 152,234 | $82.1M | 1.04% | −96,690−38.8% | Reduced |
| Vinva Investment Management Ltd | 152,260 | $81.4M | 1.02% | +26,905+21.5% | Added |
| California Public Employees Retirement System | 150,157 | $80.9M | 0.05% | −44,763−23.0% | Reduced |
| Quantinno Capital Management LP | 149,134 | $80.4M | 0.13% | +30,482+25.7% | Added |
| SG Americas Securities, LLC | 147,525 | $79.5M | 0.09% | +78,099+112.5% | Added |
| BNP Paribas Arbitrage, SA | 143,412 | $77.3M | 0.05% | +42,702+42.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $77.0M | 0.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 140,045 | $75.5M | 0.06% | −4,295−3.0% | Reduced |
| Envestnet Asset Management Inc | 137,670 | $74.2M | 0.02% | −10,436−7.0% | Reduced |
| Bowie Capital Management, LLC | 135,845 | $73.2M | 3.46% | −62,809−31.6% | Reduced |
| Vanguard Asset Management, Ltd | 125,280 | $67.5M | 0.06% | +125,280 | New |
| DF Dent & Co Inc | 121,442 | $65.5M | 1.25% | +2,746+2.3% | Added |
| SEI Investments Co | 120,744 | $65.1M | 0.06% | −52,995−30.5% | Reduced |
| National Pension Service | 120,307 | $64.8M | 0.05% | +1,096+0.9% | Added |
| Bristol Gate Capital Partners Inc. | 120,209 | $64.8M | 4.17% | −698−0.6% | Reduced |
| Baird Financial Group, Inc. | 117,605 | $63.4M | 0.10% | +1,677+1.4% | Added |
| California State Teachers Retirement System | 113,939 | $61.4M | 0.06% | −5,011−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 113,060 | $60.9M | 0.24% | −39,524−25.9% | Reduced |
| Quantum Capital Management, LLC | 109,480 | $59.0M | 7.55% | +21,995+25.1% | Added |
| Fisher Funds Management LTD | 109,160 | $58.8M | 1.73% | −4,573−4.0% | Reduced |
| GFI Investment Counsel Ltd. | 109,010 | $58.8M | 8.03% | −9,224−7.8% | Reduced |
| Ycg, LLC | 106,886 | $57.6M | 5.21% | −3,400−3.1% | Reduced |
| GCQ Funds Management Pty Ltd | 106,458 | $57.4M | 7.62% | −86,555−44.8% | Reduced |
| Aviva PLC | 105,117 | $56.7M | 0.10% | +631+0.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 104,135 | $56.1M | 1.06% | +6,000+6.1% | Added |
| Citigroup Inc | 102,314 | $55.1M | 0.04% | +6,340+6.6% | Added |
| Victory Capital Management Inc | 99,315 | $53.5M | 0.03% | +486+0.5% | Added |
| Alliancebernstein L.P. | 93,017 | $53.4M | 0.02% | −8,531−8.4% | Reduced |
| Canada Pension Plan Investment Board | 95,625 | $51.5M | 0.03% | −10,028−9.5% | Reduced |
| Junto Capital Management LP | 93,550 | $50.4M | 1.07% | +93,550 | New |