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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.

Q1 2026 vs. Q4 2025

How the institutions holding MSCI Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of MSCI: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1,081151,068+2
Shares67.3M10.4M65.1M+8.16M (+14.3%)
Value$38.6B$5.97B$35.1B+$2.45B (+7.5%)

15 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (129)

Institutions that held MSCI Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 129 by value.

Institutions new to MSCI in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC4,653,076$2.51B0.06%
Vanguard Portfolio Management LLC4,024,536$2.17B0.11%
Vanguard Fiduciary Trust Co415,369$223.9M0.06%
Consulta Ltd200,000$107.8M5.37%
Vanguard Global Advisers, LLC160,565$86.5M0.05%
Vanguard Asset Management, Ltd125,280$67.5M0.06%
Junto Capital Management LP93,550$50.4M1.07%
Longaeva Partners L.P.77,680$41.9M2.01%
Aware Super Pty Ltd as trustee of Aware Super66,464$35.8M0.54%
Alyeska Investment Group, L.P.64,178$34.6M0.10%
CIBC Bancorp USA Inc.58,124$31.3M0.04%
Gillson Capital LP54,340$29.3M2.40%
Meridiem Capital Partners LP49,692$26.8M1.76%
Point72 Asset Management, L.P.44,828$24.2M0.04%
Qube Research & Technologies Ltd39,349$21.2M0.03%
SEB Asset Management AB39,063$21.1M0.09%
Vanguard Investments Australia, Ltd.35,375$19.1M0.06%
Adams Diversified Equity Fund, Inc.34,600$18.6M0.66%
Holocene Advisors, LP33,280$17.9M0.04%
Steadfast Capital Management LP27,550$14.8M0.56%
Tredje AP-fonden23,274$12.5M0.07%
Himalaya Capital Management LLCSuperinvestorHimalaya Capital18,939$10.2M0.32%
Cinctive Capital Management LP12,008$6.47M0.43%
Sone Capital Management, LLC11,936$6.43M0.54%
Edgestream Partners, L.P.10,945$5.90M0.19%
Goodman Advisory Group, LLC9,853$5.31M1.38%
Alps Advisors Inc9,208$4.96M0.02%
Voloridge Investment Management, LLC9,081$4.89M0.02%
Mirova9,074$4.89M0.20%
PEAK6 LLC8,007$4.32M0.12%
Oxbow Advisors, LLC5,674$3.06M0.26%
Oak Thistle LLC5,180$2.79M0.27%
Van Eck Associates Corp3,938$2.12M0.00%
Pinebridge Investments LLC3,917$2.11M0.02%
Polar Asset Management Partners Inc.3,801$2.05M0.05%
Bitterroot Capital Advisors LLC3,681$1.98M1.20%
Saudi Central Bank2,773$1.49M0.03%
Mattern Capital Management, LLC2,764$1.49M0.18%
Accurate Wealth Management, LLC2,434$1.31M0.16%
Waterway Wealth Management, LLC2,321$1.25M0.28%
Lombard Odier Asset Management (Switzerland) SA2,085$1.12M0.04%
Hillsdale Investment Management Inc.1,950$1.05M0.03%
Brighton Jones LLC1,944$1.05M0.02%
Advocacy Wealth Management Services, LLC1,688$909.8K0.04%
Canandaigua National Corp1,506$811.7K0.07%
Natural Investments, LLC1,464$789.0K0.19%
Bull Harbor Capital LLC1,239$667.8K0.18%
Itau Unibanco Holding S.A.1,200$646.8K0.02%
Unique Wealth Strategies, LLC1,021$550.3K0.23%
Boothbay Fund Management, LLC898$484.0K0.01%
Lighthouse Investment Partners, LLC859$463.0K0.02%
Gsa Capital Partners LLP802$432.0K0.03%
Leo Wealth, LLC770$415.0K0.03%
ISAM Funds (UK) Ltd675$363.8K0.18%
BTG Pactual Asset Management US LLC644$347.1K0.03%
NorthCrest Asset Manangement, LLC621$338.3K0.01%
CenterBook Partners LP612$329.9K0.02%
Driehaus Capital Management LLC608$327.7K0.00%
Visionary Horizons, LLC598$322.4K0.16%
WBI Investments591$318.4K0.09%
Millington Securities, LLC591$318.4K0.09%
Independent Financial Group, LLC586$315.9K0.01%
Supplemental Annuity Collective Trust of NJ509$274.4K0.08%
Lecap Asset Management Ltd491$264.7K0.10%
Dark Forest Capital Management LP490$264.1K0.02%
Dai-Ichi Life Insurance Company, Ltd476$256.6K0.01%
AXA S.A.475$256.0K0.10%
Sentinus, LLC471$253.7K0.02%
Daymark Wealth Partners, LLC468$252.3K0.01%
SCS Capital Management LLC464$250.1K0.00%
Inspire Advisors, LLC445$239.6K0.02%
Arlington Partners LLC442$238.2K0.48%
Beese Fulmer Investment Management, Inc.437$235.5K0.02%
OneAscent Financial Services LLC423$227.6K0.01%
OpenArc Corporate Advisory, LLC418$225.3K0.00%
CenterStar Asset Management, LLC400$215.7K0.21%
Miracle Mile Advisors, LLC394$212.5K0.00%
Verus Capital Partners, LLC388$209.2K0.01%
Ashton Thomas Private Wealth, LLC388$209.0K0.00%
Commonwealth Financial Services, LLC385$207.6K0.03%
GenTrust, LLC382$205.9K0.01%
Impact Investors, Inc379$204.3K0.14%
Sym Financial Corp379$204.3K0.02%
Camden Capital, LLC375$201.9K0.01%
Caitong International Asset Management Co., Ltd217$117.0K0.02%
Quarry LP185$99.7K0.02%
USA Financial Portformulas Corp166$89.5K0.02%
LSV Asset Management160$86.0K0.00%
Beacon Investment Advisory Services, Inc.145$78.2K0.00%
Owl Creek Wealth Partners LLC141$76.0K0.03%
Cache Advisors, LLC132$71.1K0.01%
Spence Asset Management123$66.0K0.02%
Erste Asset Management GmbH88$46.1K0.00%
JPL Wealth Management, LLC73$39.3K0.01%
Whipplewood Advisors, LLC73$39.3K0.02%
Opal Wealth Advisors, LLC71$38.3K0.01%
Wall Street Financial Group, Inc.46$24.8K0.01%
Twin Peaks Wealth Advisors, LLC42$22.6K0.01%
Hoey Investments, Inc39$21.0K0.00%
Timothy G. Youngquist 2020 Irrevocable Trust26$14.0K0.01%

Sold out (127)

Institutions that held MSCI Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 127 by value.

Institutions that sold out of MSCI in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Two Sigma Advisers, LP341,040$195.7M
Findlay Park Partners LLP163,100$93.6M
NS Partners Ltd75,386$43.3M
Valley Forge Capital Management, LPSuperinvestorValley Forge Capital60,770$34.9M
Covea Finance56,647$32.5M
Titan Investment Solutions Ltd31,429$18.0M
Prana Capital Management, LP25,273$14.5M
M&G Plc19,467$11.2M
Interval Partners, LP19,055$10.9M
Campbell & CO Investment Adviser LLC8,975$5.15M
Logan Capital Management Inc8,142$4.67M
Clear Harbor Asset Management, LLC7,790$4.47M
Vancity Investment Management Ltd7,674$4.40M
Quantitative Investment Management, LLC6,885$3.95M
Taikang Asset Management (Hong Kong) Co Ltd6,210$3.56M
ExodusPoint Capital Management, LP5,287$3.03M
Elwood Capital Partners LP5,000$2.87M
Kentucky Retirement Systems4,722$2.71M
Delta Global Management LP4,297$2.47M
Avanda Investment Management Pte. Ltd.4,075$2.34M
Aurora Investment Managers, LLC.3,746$2.15M
Runnymede Capital Advisors, Inc.3,290$1.89M
FORA Capital, LLC3,426$1.87M
Wealthedge Investment Advisors, LLC3,250$1.86M
Quest Partners LLC3,227$1.85M
Annandale Capital, LLC2,910$1.67M
Generali Asset Management SPA SGR2,697$1.55M
Fairbanks Capital Management, Inc.2,509$1.44M
Carolina Wealth Advisors, LLC2,270$1.30M
Axq Capital, LP2,188$1.26M
Tiptree Advisors, LLC2,000$1.15M
Figure 8 Investment Strategies LLC1,988$1.14M
Hohimer Wealth Management, LLC1,583$908.3K
Delta Investment Management, LLC1,581$907.3K
Kestra Investment Management, LLC1,539$883.0K
Empirical Asset Management, LLC1,398$802.3K
Fred Alger Management, LLC1,392$798.6K
Diversify Advisory Services, LLC1,119$674.3K
One Wealth Capital Management, LLC1,150$659.8K
Kames Capital plc1,136$652.0K
Flputnam Investment Management Co1,091$625.9K
HighPoint Advisor Group LLC1,011$580.1K
Bridgewater Associates, LP971$557.1K
Optimize Financial Inc819$469.9K
Integrated Investment Consultants, LLC817$468.7K
Aster Capital Management (DIFC) Ltd781$448.1K
First Manhattan Co779$446.9K
Hilltop Holdings Inc.733$420.5K
Armistice Capital, LLC731$419.4K
Sage Mountain Advisors LLC719$412.5K
Edmond de Rothschild Holding S.A.700$401.6K
Security Financial Services, INC.673$386.1K
Aptus Capital Advisors, LLC658$377.5K
Valeo Financial Advisors, LLC638$366.0K
Moran Wealth Management, LLC624$358.0K
Bourgeon Capital Management LLC618$354.6K
Forum Financial Management, LP617$354.0K
Prelude Capital Management, LLC601$344.8K
Apeiron RIA LLC548$342.5K
Sowell Financial Services LLC593$340.3K
Havemeyer Place LP585$335.6K
ABN AMRO Bank N.V.550$314.4K
City National Bank of Florida514$294.9K
B.O.S.S. Retirement Advisors, LLC509$292.0K
Curated Wealth Partners LLC506$290.3K
Washington Capital Management Inc500$286.9K
Davy Global Fund Management Ltd499$286.3K
Howard Capital Management Inc.475$272.5K
CWA Asset Management Group, LLC464$266.2K
Founders Financial Securities LLC454$260.5K
Axxcess Wealth Management, LLC448$257.3K
Fortis Capital Management LLC445$255.5K
Marble Wealth, LLC444$255.0K
Meiji Yasuda Asset Management Co Ltd.428$245.6K
Waterloo Capital, L.P.419$240.6K
waypoint wealth counsel419$240.4K
Conning Inc.416$238.7K
Marex Group plc414$237.5K
Pinnacle Wealth Management Advisory Group, LLC409$234.7K
Abc Arbitrage SA398$228.3K
StoneX Group Inc.397$227.8K
Hutchens & Kramer Investment Management Group, LLC385$220.9K
D. E. Shaw & Co., Inc.382$219.2K
Ritter Alpha, LP378$216.9K
Baader Bank INC415$207.3K
Pinnacle Financial Partners, Inc.356$204.2K
Armis Advisers, LLC368$203.4K
Fukoku Mutual Life Insurance Co354$203.1K
Howard Bailey Securities, LLC353$202.5K
Optiver Holding B.V.289$165.8K
Goldstream Capital Management Ltd195$111.9K
Sentry Investment Management LLC193$111.0K
DV Trading LLC160$91.8K
Center for Financial Planning, Inc.145$83.2K
Group One Trading, L.P.130$74.6K
eCIO, Inc.85$48.8K
Harbor Investment Advisory, LLC82$47.0K
Elyxium Wealth, LLC60$34.5K
Eagle Bay Advisors LLC60$34.4K
SageView Advisory Group, LLC47$27.0K

Not filed for Q1 2026 yet (15)

Institutions that held MSCI Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSCI in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc9,365,717$5.37B
Norges Bank921,269$528.6M
CIBC Private Wealth Group, LLC47,757$27.4M
Forsta Ap-Fonden16,560$9.50M
Comerica Bank12,976$7.44M
CIBC World Markets Corp10,530$6.04M
Cape Cod Five Cents Savings Bank10,220$5.96M
Geo Capital Gestora de Recursos Ltd6,635$3.81M
Canandaigua National Bank & Trust Co2,778$1.59M
Cornercap Investment Counsel Inc2,312$1.33M
Global Retirement Partners, LLC494$283.5K
DV Equities, LLC106$60.8K
Trust Co of Vermont74$42.5K
Redmont Wealth Advisors LLC10$5.74K
ORG Partners LLC8$4.59K