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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 158,984 | $85.7M | 2.74% | −26,992−14.5% | Reduced |
| Vanguard Global Advisers, LLC | 160,565 | $86.5M | 0.05% | +160,565 | New |
| Jane Street Group, LLC | 181,232 | $97.7M | 0.10% | −5,685−3.0% | Reduced |
| Canoe Financial LP | 184,751 | $99.6M | 1.36% | −15,280−7.6% | Reduced |
| Assenagon Asset Management S.A. | 194,858 | $105.0M | 0.17% | −1,116−0.6% | Reduced |
| HSBC Holdings PLC | 197,021 | $106.3M | 0.06% | −57,694−22.7% | Reduced |
| Consulta Ltd | 200,000 | $107.8M | 5.37% | +200,000 | New |
| Barclays PLC | 203,631 | $109.8M | 0.04% | −28,413−12.2% | Reduced |
| Nuveen, LLC | 220,108 | $118.6M | 0.03% | +25,521+13.1% | Added |
| Flossbach Von Storch AG | 221,276 | $119.3M | 0.56% | −2,189−1.0% | Reduced |
| Westfield Capital Management Co LP | 233,764 | $126.0M | 0.53% | +25,972+12.5% | Added |
| Franklin Resources Inc | 235,126 | $126.7M | 0.03% | −76,542−24.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 238,418 | $128.5M | 0.38% | −20,230−7.8% | Reduced |
| Russell Investments Group, Ltd. | 241,407 | $130.1M | 0.14% | −10,418−4.1% | Reduced |
| Nomura Asset Management International Inc. | 253,607 | $136.7M | 0.23% | +77,833+44.3% | Added |
| Gobi Capital LLC | 256,611 | $138.3M | 8.08% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 279,153 | $150.5M | 1.95% | −38,427−12.1% | Reduced |
| Wells Fargo & Company | 279,727 | $150.8M | 0.03% | +29,882+12.0% | Added |
| Dimensional Fund Advisors LP | 280,912 | $151.4M | 0.03% | +5,469+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 293,789 | $158.4M | 0.23% | +87,706+42.6% | Added |
| Neuberger Berman Group LLC | 297,249 | $160.2M | 0.12% | −24,736−7.7% | Reduced |
| Storebrand Asset Management AS | 304,756 | $164.3M | 0.47% | −30,706−9.2% | Reduced |
| UBS Group AG | 306,117 | $165.0M | 0.03% | +47,092+18.2% | Added |
| American Century Companies Inc | 310,748 | $167.5M | 0.09% | −99,210−24.2% | Reduced |
| FMR LLC | 311,115 | $167.7M | 0.01% | −174,146−35.9% | Reduced |
| Nordea Investment Management AB | 341,571 | $182.1M | 0.17% | −143,771−29.6% | Reduced |
| Amundi | 345,088 | $186.0M | 0.05% | +59,866+21.0% | Added |
| Clearbridge Investments, LLC | 363,615 | $196.0M | 0.17% | +32,599+9.8% | Added |
| Bank of America Corp | 369,560 | $199.2M | 0.01% | −42,256−10.3% | Reduced |
| UBS Asset Management Americas Inc | 378,163 | $203.8M | 0.04% | +3,247+0.9% | Added |
| Price T Rowe Associates Inc | 379,028 | $204.3M | 0.02% | +18,998+5.3% | Added |
| Royal Bank of Canada | 388,460 | $209.4M | 0.04% | +9,577+2.5% | Added |
| Banque Pictet & Cie SA | 390,135 | $210.3M | 2.44% | −132,900−25.4% | Reduced |
| Bessemer Group Inc | 395,725 | $213.3M | 0.34% | +6,868+1.8% | Added |
| Meritage Group LP | 406,084 | $218.9M | 8.26% | −60,533−13.0% | Reduced |
| Deutsche Bank AG | 406,307 | $219.0M | 0.07% | −45,607−10.1% | Reduced |
| Vanguard Fiduciary Trust Co | 415,369 | $223.9M | 0.06% | +415,369 | New |
| Temasek Holdings (Private) Ltd | 425,863 | $229.5M | 0.77% | +85,481+25.1% | Added |
| Bank of New York Mellon Corp | 436,694 | $235.4M | 0.04% | +9,201+2.2% | Added |
| Goldman Sachs Group Inc | 457,450 | $246.6M | 0.03% | −49,531−9.8% | Reduced |
| Legal & General Group Plc | 468,145 | $252.3M | 0.06% | −63,642−12.0% | Reduced |
| Generation Investment Management LLP | 502,166 | $270.7M | 2.43% | +274,917+121.0% | Added |
| Wellington Management Group LLP | 555,359 | $299.3M | 0.06% | +206,321+59.1% | Added |
| Charles Schwab Investment Management Inc | 565,851 | $305.0M | 0.05% | +5,672+1.0% | Added |
| Two Sigma Investments, LP | 581,832 | $313.6M | 0.26% | +209,216+56.1% | Added |
| Longview Partners (Guernsey) LTD | 587,264 | $316.5M | 4.48% | −136,548−18.9% | Reduced |
| Millennium Management LLC | 612,159 | $330.0M | 0.25% | +126,192+26.0% | Added |
| Arrowstreet Capital, Limited Partnership | 625,446 | $337.1M | 0.18% | −111,617−15.1% | Reduced |
| AQR Capital Management LLC | 653,023 | $352.0M | 0.16% | +248,457+61.4% | Added |
| Invesco Ltd. | 661,589 | $356.6M | 0.03% | +156,215+30.9% | Added |
| Northern Trust Corp | 687,009 | $370.3M | 0.05% | −9,903−1.4% | Reduced |
| JPMorgan Chase & Co | 763,428 | $406.1M | 0.03% | +95,912+14.4% | Added |
| Citadel Advisors LLC | 755,002 | $407.0M | 0.29% | +258,126+51.9% | Added |
| Baillie Gifford & Co | 852,357 | $459.4M | 0.47% | +5,513+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,695 | $461.8M | 0.31% | −5,432−0.6% | Reduced |
| Polen Capital Management LLC | 929,509 | $501.0M | 3.47% | −401,576−30.2% | Reduced |
| StonePine Asset Management Inc. | 976,774 | $526.5M | 3.70% | −24,168−2.4% | Reduced |
| Fiera Capital Corp | 981,698 | $529.1M | 1.81% | +19,072+2.0% | Added |
| Principal Financial Group Inc | 1,347,039 | $726.1M | 0.39% | −370,325−21.6% | Reduced |
| Edgewood Management LLC | 1,401,992 | $755.7M | 4.88% | −5,066−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,507,193 | $812.4M | 0.56% | +60,902+4.2% | Added |
| Geode Capital Management, LLC | 1,999,610 | $1.08B | 0.07% | +6,533+0.3% | Added |
| Morgan Stanley | 2,244,979 | $1.21B | 0.07% | −222,577−9.0% | Reduced |
| Bamco Inc | 2,699,389 | $1.45B | 4.39% | −56,358−2.0% | Reduced |
| State Street Corp | 3,114,932 | $1.68B | 0.06% | −71,801−2.3% | Reduced |
| Vanguard Portfolio Management LLC | 4,024,536 | $2.17B | 0.11% | +4,024,536 | New |
| Vanguard Capital Management LLC | 4,653,076 | $2.51B | 0.06% | +4,653,076 | New |
| BlackRock, Inc. | 5,740,802 | $3.09B | 0.05% | −160,275−2.7% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −341,040−100.0% | Sold out |
| Findlay Park Partners LLP | 0 | $0 | 0.00% | −163,100−100.0% | Sold out |
| NS Partners Ltd | 0 | $0 | 0.00% | −75,386−100.0% | Sold out |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 0 | $0 | 0.00% | −60,770−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −56,647−100.0% | Sold out |
| Titan Investment Solutions Ltd | 0 | $0 | 0.00% | −31,429−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −25,273−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −19,055−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,975−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,287−100.0% | Sold out |
| Elwood Capital Partners LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Avanda Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Aurora Investment Managers, LLC. | 0 | $0 | 0.00% | −3,746−100.0% | Sold out |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,227−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Fairbanks Capital Management, Inc. | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Figure 8 Investment Strategies LLC | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |