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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 13,384 | $7.21M | 0.03% | −535−3.8% | Reduced |
| Daiwa Securities Group Inc. | 13,534 | $7.29M | 0.02% | −1,120−7.6% | Reduced |
| Credit Agricole S A | 13,759 | $7.42M | 0.02% | −12,923−48.4% | Reduced |
| USS Investment Management Ltd | 13,876 | $7.48M | 0.03% | +505+3.8% | Added |
| Caisse de Depot Et Placement du Quebec | 13,960 | $7.52M | 0.01% | −9,127−39.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,078 | $7.59M | 0.02% | +1,858+15.2% | Added |
| Amalgamated Bank | 14,116 | $7.61M | 0.06% | −944−6.3% | Reduced |
| Bridges Investment Management Inc | 14,117 | $7.61M | 0.10% | +1,496+11.9% | Added |
| KBC Group NV | 14,196 | $7.65M | 0.02% | +2,265+19.0% | Added |
| First Horizon Corp | 14,428 | $7.78M | 0.33% | −481−3.2% | Reduced |
| Woodline Partners LP | 14,456 | $7.79M | 0.03% | +1,594+12.4% | Added |
| Strategic Global Advisors, LLC | 14,524 | $7.83M | 1.25% | −355−2.4% | Reduced |
| Callahan Advisors, LLC | 14,530 | $7.83M | 0.65% | +8,540+142.6% | Added |
| IFM Investors Pty Ltd | 14,657 | $7.90M | 0.07% | +24+0.2% | Added |
| Mediolanum International Funds Ltd | 15,091 | $8.03M | 0.09% | +1,265+9.1% | Added |
| ProShare Advisors LLC | 14,969 | $8.07M | 0.01% | −3,459−18.8% | Reduced |
| FourThought Financial Partners, LLC | 15,204 | $8.20M | 0.71% | +3,530+30.2% | Added |
| Tocqueville Asset Management L.P. | 15,229 | $8.21M | 0.12% | +3,312+27.8% | Added |
| Progressive Investment Management Corp | 15,372 | $8.29M | 2.19% | +40.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,435 | $8.32M | 0.06% | −2,280−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 15,521 | $8.37M | 0.00% | +857+5.8% | Added |
| Retirement Systems of Alabama | 15,604 | $8.41M | 0.03% | −380−2.4% | Reduced |
| DnB Asset Management AS | 15,606 | $8.41M | 0.03% | +567+3.8% | Added |
| Montanaro Asset Management Ltd | 15,650 | $8.44M | 2.52% | +500+3.3% | Added |
| Fifth Third Bancorp | 15,682 | $8.45M | 0.02% | +12,576+404.9% | Added |
| STRS Ohio | 16,006 | $8.63M | 0.03% | −38−0.2% | Reduced |
| Xponance, Inc. | 16,638 | $8.97M | 0.06% | +1,321+8.6% | Added |
| Commerce Bank | 16,730 | $9.02M | 0.04% | −283−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,115 | $9.23M | 0.05% | −363−2.1% | Reduced |
| Comgest Global Investors S.A.S. | 17,572 | $9.47M | 0.21% | −600−3.3% | Reduced |
| Rafferty Asset Management, LLC | 17,866 | $9.63M | 0.04% | −5,051−22.0% | Reduced |
| CIBC Asset Management Inc | 18,039 | $9.72M | 0.02% | −81−0.4% | Reduced |
| Dash Acquisitions Inc. | 17,766 | $10.1M | 2.10% | +500+2.9% | Added |
| MetLife Investment Management | 18,718 | $10.1M | 0.05% | −986−5.0% | Reduced |
| CWM Advisors, LLC | 18,833 | $10.2M | 0.59% | +6,733+55.6% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 18,939 | $10.2M | 0.32% | +18,939 | New |
| United Capital Financial Advisers, LLC | 19,030 | $10.3M | 0.06% | +199+1.1% | Added |
| Meitav Dash Investments Ltd | 19,306 | $10.4M | 0.11% | +14,693+318.5% | Added |
| Allianz Asset Management GmbH | 19,645 | $10.6M | 0.01% | +14,705+297.7% | Added |
| RBF Capital, LLC | 20,000 | $10.8M | 0.53% | 00.0% | Unchanged |
| Czech National Bank | 20,010 | $10.8M | 0.07% | +196+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 20,116 | $10.8M | 0.04% | +202+1.0% | Added |
| Glenmede Trust Co NA | 20,143 | $10.9M | 0.05% | −2,948−12.8% | Reduced |
| State of Tennessee, Treasury Department | 20,171 | $10.9M | 0.04% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 20,301 | $10.9M | 0.09% | −879−4.2% | Reduced |
| Azimuth Capital Investment Management LLC | 20,437 | $11.0M | 0.41% | −281−1.4% | Reduced |
| Arizona State Retirement System | 20,596 | $11.1M | 0.06% | −1,136−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,686 | $11.2M | 0.02% | +2,038+10.9% | Added |
| Voya Investment Management LLC | 20,717 | $11.2M | 0.01% | −2,994−12.6% | Reduced |
| Public Sector Pension Investment Board | 20,894 | $11.3M | 0.04% | +1,748+9.1% | Added |
| Creative Planning | 21,157 | $11.4M | 0.01% | +4,050+23.7% | Added |
| TCG Advisory Services, LLC | 21,212 | $11.4M | 0.28% | −2,696−11.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,630 | $11.7M | 0.06% | +7,120+49.1% | Added |
| Stifel Financial Corp | 22,342 | $12.1M | 0.01% | −6,603−22.8% | Reduced |
| Tredje AP-fonden | 23,274 | $12.5M | 0.07% | +23,274 | New |
| Resona Asset Management Co.,Ltd. | 23,446 | $12.6M | 0.06% | −679−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,723 | $12.8M | 0.02% | −2,116−8.2% | Reduced |
| CI Private Wealth, LLC | 24,200 | $12.8M | 0.02% | −14,085−36.8% | Reduced |
| Parnassus Investments | 23,882 | $12.9M | 0.04% | +415+1.8% | Added |
| Public Employees Retirement System of Ohio | 23,968 | $12.9M | 0.04% | −899−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 24,103 | $13.0M | 0.05% | −151−0.6% | Reduced |
| C WorldWide Group Holding A/S | 24,208 | $13.0M | 0.28% | −36−0.1% | Reduced |
| Pictet & Cie (Europe) SA | 24,265 | $13.1M | 0.28% | −2,400−9.0% | Reduced |
| Squarepoint Ops LLC | 24,372 | $13.1M | 0.03% | +22,370+1,117.4% | Added |
| Oppenheimer Asset Management Inc. | 24,464 | $13.2M | 0.15% | −6,216−20.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,538 | $13.8M | 0.49% | −600−2.3% | Reduced |
| Susquehanna International Group, LLP | 25,613 | $13.8M | 0.02% | −30,829−54.6% | Reduced |
| State of New Jersey Common Pension Fund D | 25,679 | $13.8M | 0.05% | −868−3.3% | Reduced |
| First Trust Advisors LP | 26,046 | $14.0M | 0.01% | +11,051+73.7% | Added |
| Choate Investment Advisors | 26,739 | $14.4M | 0.28% | −1,086−3.9% | Reduced |
| BLI - Banque de Luxembourg Investments | 25,240 | $14.5M | 0.43% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 26,859 | $14.5M | 0.91% | −114−0.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 27,344 | $14.7M | 0.81% | +16,116+143.5% | Added |
| Steadfast Capital Management LP | 27,550 | $14.8M | 0.56% | +27,550 | New |
| Handelsbanken Fonder AB | 28,214 | $15.2M | 0.05% | −261−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,483 | $15.4M | 0.08% | +10,118+55.1% | Added |
| Ieq Capital, LLC | 29,335 | $15.8M | 0.07% | +6,960+31.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 29,432 | $15.9M | 4.48% | −5,387−15.5% | Reduced |
| KLP Kapitalforvaltning AS | 29,460 | $15.9M | 0.06% | +1,960+7.1% | Added |
| Dock Street Asset Management Inc | 29,562 | $15.9M | 1.68% | −1,988−6.3% | Reduced |
| Cerity Partners LLC | 29,671 | $16.0M | 0.02% | +5,986+25.3% | Added |
| Heron Bay Capital Management | 29,723 | $16.0M | 1.48% | +15,270+105.7% | Added |
| Jones Financial Companies LLLP | 30,968 | $16.2M | 0.01% | +19,960+181.3% | Added |
| Texas Yale Capital Corp. | 30,081 | $16.2M | 0.46% | −144−0.5% | Reduced |
| Mariner, LLC | 30,376 | $16.4M | 0.02% | +8,699+40.1% | Added |
| Treasurer of the State of North Carolina | 30,536 | $16.5M | 0.05% | +26+0.1% | Added |
| Pittenger & Anderson Inc | 30,701 | $16.5M | 0.66% | −170−0.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,965 | $16.6M | 0.17% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,919 | $17.2M | 0.17% | +292+0.9% | Added |
| Korea Investment CORP | 31,940 | $17.2M | 0.04% | +8,080+33.9% | Added |
| Fayez Sarofim & Co | 32,239 | $17.4M | 0.04% | −60.0% | Reduced |
| HM Payson & Co | 32,576 | $17.6M | 0.25% | +13,295+69.0% | Added |
| Asset Management One Co.,Ltd. | 32,830 | $17.7M | 0.05% | +435+1.3% | Added |
| APG Asset Management N.V. | 38,260 | $17.9M | 0.06% | −11,855−23.7% | Reduced |
| Holocene Advisors, LP | 33,280 | $17.9M | 0.04% | +33,280 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,500 | $18.1M | 0.02% | −99,792−74.9% | Reduced |
| Lazard Asset Management LLC | 33,864 | $18.3M | 0.03% | +7,091+26.5% | Added |
| Royal London Asset Management Ltd | 34,068 | $18.4M | 0.04% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 34,600 | $18.6M | 0.66% | +34,600 | New |
| Vanguard Investments Australia, Ltd. | 35,375 | $19.1M | 0.06% | +35,375 | New |