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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 35,595 | $19.2M | 0.14% | +32,691+1,125.7% | Added |
| Dundas Partners LLP | 36,194 | $19.5M | 1.56% | −1,032−2.8% | Reduced |
| Pictet Asset Management Holding SA | 36,328 | $19.6M | 0.02% | −3,222−8.1% | Reduced |
| Kornitzer Capital Management Inc | 36,723 | $19.8M | 0.43% | −2,224−5.7% | Reduced |
| State of Michigan Retirement System | 38,002 | $20.5M | 0.11% | −500−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 38,418 | $20.7M | 0.02% | −4,407−10.3% | Reduced |
| Man Group plc | 38,713 | $20.9M | 0.04% | −8,468−17.9% | Reduced |
| SEB Asset Management AB | 39,063 | $21.1M | 0.09% | +39,063 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,176 | $21.1M | 0.17% | −2,454−5.9% | Reduced |
| Select Equity Group, L.P. | 39,250 | $21.2M | 0.11% | −1,341−3.3% | Reduced |
| Qube Research & Technologies Ltd | 39,349 | $21.2M | 0.03% | +39,349 | New |
| Danske Bank A/S | 40,043 | $21.6M | 0.05% | −12,944−24.4% | Reduced |
| LPL Financial LLC | 40,153 | $21.6M | 0.01% | −3,260−7.5% | Reduced |
| Cat Rock Capital Management LP | 41,993 | $22.6M | 3.52% | +1,052+2.6% | Added |
| State of Wisconsin Investment Board | 42,038 | $22.7M | 0.05% | +1,986+5.0% | Added |
| Hudson Bay Capital Management LP | 42,886 | $23.1M | 0.14% | +15,562+57.0% | Added |
| Captrust Financial Advisors | 43,055 | $23.2M | 0.04% | −873−2.0% | Reduced |
| Toronto Dominion Bank | 43,091 | $23.2M | 0.04% | +6,464+17.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 43,140 | $23.3M | 0.07% | −5,553−11.4% | Reduced |
| Gateway Investment Advisers LLC | 43,299 | $23.3M | 0.26% | −8,213−15.9% | Reduced |
| Investment Management Corp of Ontario | 43,568 | $23.5M | 0.30% | +120+0.3% | Added |
| New York State Common Retirement Fund | 44,545 | $24.0M | 0.03% | −1,500−3.3% | Reduced |
| Cander Asset Management LP | 44,552 | $24.0M | 4.31% | +6,222+16.2% | Added |
| Point72 Asset Management, L.P. | 44,828 | $24.2M | 0.04% | +44,828 | New |
| Natixis Advisors, L.P. | 44,830 | $24.2M | 0.03% | +4,598+11.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 46,555 | $25.1M | 0.08% | +11,426+32.5% | Added |
| Nomura Asset Management Co Ltd | 47,011 | $25.3M | 0.07% | −6,472−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,447 | $25.6M | 0.06% | −2,305−4.6% | Reduced |
| Meridiem Capital Partners LP | 49,692 | $26.8M | 1.76% | +49,692 | New |
| Schonfeld Strategic Advisors LLC | 50,758 | $27.4M | 0.22% | +36,266+250.2% | Added |
| Eventide Asset Management, LLC | 51,068 | $27.5M | 0.45% | +14,788+40.8% | Added |
| Gillson Capital LP | 54,340 | $29.3M | 2.40% | +54,340 | New |
| Ameriprise Financial Inc | 54,272 | $29.4M | 0.01% | −29,007−34.8% | Reduced |
| Raiffeisen Bank International AG | 55,473 | $29.5M | 0.43% | −30,933−35.8% | Reduced |
| DekaBank Deutsche Girozentrale | 55,423 | $30.2M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 57,255 | $30.9M | 0.08% | +7,989+16.2% | Added |
| CIBC Bancorp USA Inc. | 58,124 | $31.3M | 0.04% | +58,124 | New |
| New York State Teachers Retirement System | 59,923 | $32.3M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 60,171 | $32.4M | 0.05% | −19,446−24.4% | Reduced |
| Great West Life Assurance Co | 60,396 | $32.6M | 0.06% | +6,458+12.0% | Added |
| Petrus Trust Company, LTA | 61,646 | $33.2M | 3.63% | +1,560+2.6% | Added |
| Loomis Sayles & Co L P | 62,356 | $33.6M | 0.05% | −1,164−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 64,178 | $34.6M | 0.10% | +64,178 | New |
| Madison Asset Management, LLC | 64,269 | $34.6M | 0.43% | +8,775+15.8% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 64,788 | $34.9M | 0.27% | −101,831−61.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 64,800 | $34.9M | 0.05% | +5,000+8.4% | Added |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 65,703 | $35.4M | 5.27% | +41,936+176.4% | Added |
| State Board of Administration of Florida Retirement System | 65,911 | $35.5M | 0.07% | −2,929−4.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 66,464 | $35.8M | 0.54% | +66,464 | New |
| Mackenzie Financial Corp | 67,387 | $36.3M | 0.04% | +10,454+18.4% | Added |
| Standard Life Aberdeen plc | 68,331 | $36.8M | 0.06% | +2,255+3.4% | Added |
| Baskin Financial Services Inc. | 72,201 | $38.9M | 3.19% | −856−1.2% | Reduced |
| Local Pensions Partnership Investment Ltd | 73,379 | $39.6M | 0.85% | −5,000−6.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,983 | $39.9M | 0.07% | −8,803−10.6% | Reduced |
| HighTower Advisors, LLC | 77,146 | $41.6M | 0.04% | −3,000−3.7% | Reduced |
| Bank of Montreal | 77,165 | $41.6M | 0.02% | −22,567−22.6% | Reduced |
| Longaeva Partners L.P. | 77,680 | $41.9M | 2.01% | +77,680 | New |
| Virginia Retirement Systems Et Al | 77,780 | $41.9M | 0.31% | +67,720+673.2% | Added |
| Vontobel Holding Ltd. | 78,968 | $42.6M | 0.15% | +105+0.1% | Added |
| Colony Group, LLC | 80,312 | $43.3M | 0.05% | +5,045+6.7% | Added |
| National Bank of Canada | 80,959 | $43.6M | 0.04% | +1,179+1.5% | Added |
| FIL Ltd | 81,164 | $43.7M | 0.03% | −19,061−19.0% | Reduced |
| Schroder Investment Management Group | 83,934 | $45.2M | 0.04% | −8,653−9.3% | Reduced |
| Raymond James Financial Inc | 85,584 | $46.1M | 0.01% | −23,718−21.7% | Reduced |
| Prudential Financial Inc | 90,370 | $48.7M | 0.06% | +53,256+143.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,785 | $48.9M | 0.12% | −6,184−6.4% | Reduced |
| Capital World Investors | 91,093 | $49.1M | 0.01% | +140+0.2% | Added |
| Westwood Holdings Group Inc. | 92,614 | $49.9M | 0.36% | +7,093+8.3% | Added |
| Junto Capital Management LP | 93,550 | $50.4M | 1.07% | +93,550 | New |
| Canada Pension Plan Investment Board | 95,625 | $51.5M | 0.03% | −10,028−9.5% | Reduced |
| Alliancebernstein L.P. | 93,017 | $53.4M | 0.02% | −8,531−8.4% | Reduced |
| Victory Capital Management Inc | 99,315 | $53.5M | 0.03% | +486+0.5% | Added |
| Citigroup Inc | 102,314 | $55.1M | 0.04% | +6,340+6.6% | 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 |
| Aviva PLC | 105,117 | $56.7M | 0.10% | +631+0.6% | Added |
| GCQ Funds Management Pty Ltd | 106,458 | $57.4M | 7.62% | −86,555−44.8% | Reduced |
| Ycg, LLC | 106,886 | $57.6M | 5.21% | −3,400−3.1% | Reduced |
| GFI Investment Counsel Ltd. | 109,010 | $58.8M | 8.03% | −9,224−7.8% | Reduced |
| Fisher Funds Management LTD | 109,160 | $58.8M | 1.73% | −4,573−4.0% | Reduced |
| Quantum Capital Management, LLC | 109,480 | $59.0M | 7.55% | +21,995+25.1% | Added |
| Public Employees Retirement Association of Colorado | 113,060 | $60.9M | 0.24% | −39,524−25.9% | Reduced |
| California State Teachers Retirement System | 113,939 | $61.4M | 0.06% | −5,011−4.2% | Reduced |
| Baird Financial Group, Inc. | 117,605 | $63.4M | 0.10% | +1,677+1.4% | Added |
| Bristol Gate Capital Partners Inc. | 120,209 | $64.8M | 4.17% | −698−0.6% | Reduced |
| National Pension Service | 120,307 | $64.8M | 0.05% | +1,096+0.9% | Added |
| SEI Investments Co | 120,744 | $65.1M | 0.06% | −52,995−30.5% | Reduced |
| DF Dent & Co Inc | 121,442 | $65.5M | 1.25% | +2,746+2.3% | Added |
| Vanguard Asset Management, Ltd | 125,280 | $67.5M | 0.06% | +125,280 | New |
| Bowie Capital Management, LLC | 135,845 | $73.2M | 3.46% | −62,809−31.6% | Reduced |
| Envestnet Asset Management Inc | 137,670 | $74.2M | 0.02% | −10,436−7.0% | Reduced |
| Rhumbline Advisers | 140,045 | $75.5M | 0.06% | −4,295−3.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $77.0M | 0.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 143,412 | $77.3M | 0.05% | +42,702+42.4% | Added |
| SG Americas Securities, LLC | 147,525 | $79.5M | 0.09% | +78,099+112.5% | Added |
| Quantinno Capital Management LP | 149,134 | $80.4M | 0.13% | +30,482+25.7% | Added |
| California Public Employees Retirement System | 150,157 | $80.9M | 0.05% | −44,763−23.0% | Reduced |
| Vinva Investment Management Ltd | 152,260 | $81.4M | 1.02% | +26,905+21.5% | Added |
| Champlain Investment Partners, LLC | 152,234 | $82.1M | 1.04% | −96,690−38.8% | Reduced |
| TD Asset Management Inc | 156,843 | $84.5M | 0.07% | +1,311+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,249 | $84.8M | 0.05% | −14,212−8.3% | Reduced |