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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 92,614 | $49.9M | 0.36% | +7,093+8.3% | Added |
| Capital World Investors | 91,093 | $49.1M | 0.01% | +140+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,785 | $48.9M | 0.12% | −6,184−6.4% | Reduced |
| Prudential Financial Inc | 90,370 | $48.7M | 0.06% | +53,256+143.5% | Added |
| Raymond James Financial Inc | 85,584 | $46.1M | 0.01% | −23,718−21.7% | Reduced |
| Schroder Investment Management Group | 83,934 | $45.2M | 0.04% | −8,653−9.3% | Reduced |
| FIL Ltd | 81,164 | $43.7M | 0.03% | −19,061−19.0% | Reduced |
| National Bank of Canada | 80,959 | $43.6M | 0.04% | +1,179+1.5% | Added |
| Colony Group, LLC | 80,312 | $43.3M | 0.05% | +5,045+6.7% | Added |
| Vontobel Holding Ltd. | 78,968 | $42.6M | 0.15% | +105+0.1% | Added |
| Virginia Retirement Systems Et Al | 77,780 | $41.9M | 0.31% | +67,720+673.2% | Added |
| Longaeva Partners L.P. | 77,680 | $41.9M | 2.01% | +77,680 | New |
| Bank of Montreal | 77,165 | $41.6M | 0.02% | −22,567−22.6% | Reduced |
| HighTower Advisors, LLC | 77,146 | $41.6M | 0.04% | −3,000−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,983 | $39.9M | 0.07% | −8,803−10.6% | Reduced |
| Local Pensions Partnership Investment Ltd | 73,379 | $39.6M | 0.85% | −5,000−6.4% | Reduced |
| Baskin Financial Services Inc. | 72,201 | $38.9M | 3.19% | −856−1.2% | Reduced |
| Standard Life Aberdeen plc | 68,331 | $36.8M | 0.06% | +2,255+3.4% | Added |
| Mackenzie Financial Corp | 67,387 | $36.3M | 0.04% | +10,454+18.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 66,464 | $35.8M | 0.54% | +66,464 | New |
| State Board of Administration of Florida Retirement System | 65,911 | $35.5M | 0.07% | −2,929−4.3% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 65,703 | $35.4M | 5.27% | +41,936+176.4% | Added |
| Adage Capital Partners GP, L.L.C. | 64,800 | $34.9M | 0.05% | +5,000+8.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 64,788 | $34.9M | 0.27% | −101,831−61.1% | Reduced |
| Madison Asset Management, LLC | 64,269 | $34.6M | 0.43% | +8,775+15.8% | Added |
| Alyeska Investment Group, L.P. | 64,178 | $34.6M | 0.10% | +64,178 | New |
| Loomis Sayles & Co L P | 62,356 | $33.6M | 0.05% | −1,164−1.8% | Reduced |
| Petrus Trust Company, LTA | 61,646 | $33.2M | 3.63% | +1,560+2.6% | Added |
| Great West Life Assurance Co | 60,396 | $32.6M | 0.06% | +6,458+12.0% | Added |
| Federated Hermes, Inc. | 60,171 | $32.4M | 0.05% | −19,446−24.4% | Reduced |
| New York State Teachers Retirement System | 59,923 | $32.3M | 0.07% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 58,124 | $31.3M | 0.04% | +58,124 | New |
| HRT Financial LP | 57,255 | $30.9M | 0.08% | +7,989+16.2% | Added |
| DekaBank Deutsche Girozentrale | 55,423 | $30.2M | 0.05% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 55,473 | $29.5M | 0.43% | −30,933−35.8% | Reduced |
| Ameriprise Financial Inc | 54,272 | $29.4M | 0.01% | −29,007−34.8% | Reduced |
| Gillson Capital LP | 54,340 | $29.3M | 2.40% | +54,340 | New |
| Eventide Asset Management, LLC | 51,068 | $27.5M | 0.45% | +14,788+40.8% | Added |
| Schonfeld Strategic Advisors LLC | 50,758 | $27.4M | 0.22% | +36,266+250.2% | Added |
| Meridiem Capital Partners LP | 49,692 | $26.8M | 1.76% | +49,692 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,447 | $25.6M | 0.06% | −2,305−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 47,011 | $25.3M | 0.07% | −6,472−12.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 46,555 | $25.1M | 0.08% | +11,426+32.5% | Added |
| Natixis Advisors, L.P. | 44,830 | $24.2M | 0.03% | +4,598+11.4% | Added |
| Point72 Asset Management, L.P. | 44,828 | $24.2M | 0.04% | +44,828 | New |
| Cander Asset Management LP | 44,552 | $24.0M | 4.31% | +6,222+16.2% | Added |
| New York State Common Retirement Fund | 44,545 | $24.0M | 0.03% | −1,500−3.3% | Reduced |
| Investment Management Corp of Ontario | 43,568 | $23.5M | 0.30% | +120+0.3% | Added |
| Gateway Investment Advisers LLC | 43,299 | $23.3M | 0.26% | −8,213−15.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 43,140 | $23.3M | 0.07% | −5,553−11.4% | Reduced |
| Toronto Dominion Bank | 43,091 | $23.2M | 0.04% | +6,464+17.6% | Added |
| Captrust Financial Advisors | 43,055 | $23.2M | 0.04% | −873−2.0% | Reduced |
| Hudson Bay Capital Management LP | 42,886 | $23.1M | 0.14% | +15,562+57.0% | Added |
| State of Wisconsin Investment Board | 42,038 | $22.7M | 0.05% | +1,986+5.0% | Added |
| Cat Rock Capital Management LP | 41,993 | $22.6M | 3.52% | +1,052+2.6% | Added |
| LPL Financial LLC | 40,153 | $21.6M | 0.01% | −3,260−7.5% | Reduced |
| Danske Bank A/S | 40,043 | $21.6M | 0.05% | −12,944−24.4% | Reduced |
| Qube Research & Technologies Ltd | 39,349 | $21.2M | 0.03% | +39,349 | New |
| Select Equity Group, L.P. | 39,250 | $21.2M | 0.11% | −1,341−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,176 | $21.1M | 0.17% | −2,454−5.9% | Reduced |
| SEB Asset Management AB | 39,063 | $21.1M | 0.09% | +39,063 | New |
| Man Group plc | 38,713 | $20.9M | 0.04% | −8,468−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 38,418 | $20.7M | 0.02% | −4,407−10.3% | Reduced |
| State of Michigan Retirement System | 38,002 | $20.5M | 0.11% | −500−1.3% | Reduced |
| Kornitzer Capital Management Inc | 36,723 | $19.8M | 0.43% | −2,224−5.7% | Reduced |
| Pictet Asset Management Holding SA | 36,328 | $19.6M | 0.02% | −3,222−8.1% | Reduced |
| Dundas Partners LLP | 36,194 | $19.5M | 1.56% | −1,032−2.8% | Reduced |
| Freestone Grove Partners LP | 35,595 | $19.2M | 0.14% | +32,691+1,125.7% | Added |
| Vanguard Investments Australia, Ltd. | 35,375 | $19.1M | 0.06% | +35,375 | New |
| Adams Diversified Equity Fund, Inc. | 34,600 | $18.6M | 0.66% | +34,600 | New |
| Royal London Asset Management Ltd | 34,068 | $18.4M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 33,864 | $18.3M | 0.03% | +7,091+26.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,500 | $18.1M | 0.02% | −99,792−74.9% | Reduced |
| Holocene Advisors, LP | 33,280 | $17.9M | 0.04% | +33,280 | New |
| APG Asset Management N.V. | 38,260 | $17.9M | 0.06% | −11,855−23.7% | Reduced |
| Asset Management One Co.,Ltd. | 32,830 | $17.7M | 0.05% | +435+1.3% | Added |
| HM Payson & Co | 32,576 | $17.6M | 0.25% | +13,295+69.0% | Added |
| Fayez Sarofim & Co | 32,239 | $17.4M | 0.04% | −60.0% | Reduced |
| Korea Investment CORP | 31,940 | $17.2M | 0.04% | +8,080+33.9% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,919 | $17.2M | 0.17% | +292+0.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,965 | $16.6M | 0.17% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 30,701 | $16.5M | 0.66% | −170−0.6% | Reduced |
| Treasurer of the State of North Carolina | 30,536 | $16.5M | 0.05% | +26+0.1% | Added |
| Mariner, LLC | 30,376 | $16.4M | 0.02% | +8,699+40.1% | Added |
| Texas Yale Capital Corp. | 30,081 | $16.2M | 0.46% | −144−0.5% | Reduced |
| Jones Financial Companies LLLP | 30,968 | $16.2M | 0.01% | +19,960+181.3% | Added |
| Heron Bay Capital Management | 29,723 | $16.0M | 1.48% | +15,270+105.7% | Added |
| Cerity Partners LLC | 29,671 | $16.0M | 0.02% | +5,986+25.3% | Added |
| Dock Street Asset Management Inc | 29,562 | $15.9M | 1.68% | −1,988−6.3% | Reduced |
| KLP Kapitalforvaltning AS | 29,460 | $15.9M | 0.06% | +1,960+7.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 29,432 | $15.9M | 4.48% | −5,387−15.5% | Reduced |
| Ieq Capital, LLC | 29,335 | $15.8M | 0.07% | +6,960+31.1% | Added |
| O'Shaughnessy Asset Management, LLC | 28,483 | $15.4M | 0.08% | +10,118+55.1% | Added |
| Handelsbanken Fonder AB | 28,214 | $15.2M | 0.05% | −261−0.9% | Reduced |
| Steadfast Capital Management LP | 27,550 | $14.8M | 0.56% | +27,550 | New |
| Lombard Odier Asset Management (Europe) Ltd | 27,344 | $14.7M | 0.81% | +16,116+143.5% | Added |
| Mogy Joel R Investment Counsel Inc | 26,859 | $14.5M | 0.91% | −114−0.4% | Reduced |
| BLI - Banque de Luxembourg Investments | 25,240 | $14.5M | 0.43% | 00.0% | Unchanged |
| Choate Investment Advisors | 26,739 | $14.4M | 0.28% | −1,086−3.9% | Reduced |
| First Trust Advisors LP | 26,046 | $14.0M | 0.01% | +11,051+73.7% | Added |