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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 25,679 | $13.8M | 0.05% | −868−3.3% | Reduced |
| Susquehanna International Group, LLP | 25,613 | $13.8M | 0.02% | −30,829−54.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,538 | $13.8M | 0.49% | −600−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 24,464 | $13.2M | 0.15% | −6,216−20.3% | Reduced |
| Squarepoint Ops LLC | 24,372 | $13.1M | 0.03% | +22,370+1,117.4% | Added |
| Pictet & Cie (Europe) SA | 24,265 | $13.1M | 0.28% | −2,400−9.0% | Reduced |
| C WorldWide Group Holding A/S | 24,208 | $13.0M | 0.28% | −36−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,103 | $13.0M | 0.05% | −151−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 23,968 | $12.9M | 0.04% | −899−3.6% | Reduced |
| Parnassus Investments | 23,882 | $12.9M | 0.04% | +415+1.8% | Added |
| CI Private Wealth, LLC | 24,200 | $12.8M | 0.02% | −14,085−36.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,723 | $12.8M | 0.02% | −2,116−8.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 23,446 | $12.6M | 0.06% | −679−2.8% | Reduced |
| Tredje AP-fonden | 23,274 | $12.5M | 0.07% | +23,274 | New |
| Stifel Financial Corp | 22,342 | $12.1M | 0.01% | −6,603−22.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,630 | $11.7M | 0.06% | +7,120+49.1% | Added |
| TCG Advisory Services, LLC | 21,212 | $11.4M | 0.28% | −2,696−11.3% | Reduced |
| Creative Planning | 21,157 | $11.4M | 0.01% | +4,050+23.7% | Added |
| Public Sector Pension Investment Board | 20,894 | $11.3M | 0.04% | +1,748+9.1% | Added |
| Voya Investment Management LLC | 20,717 | $11.2M | 0.01% | −2,994−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,686 | $11.2M | 0.02% | +2,038+10.9% | Added |
| Arizona State Retirement System | 20,596 | $11.1M | 0.06% | −1,136−5.2% | Reduced |
| Azimuth Capital Investment Management LLC | 20,437 | $11.0M | 0.41% | −281−1.4% | Reduced |
| Boston Trust Walden Corp | 20,301 | $10.9M | 0.09% | −879−4.2% | Reduced |
| State of Tennessee, Treasury Department | 20,171 | $10.9M | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 20,143 | $10.9M | 0.05% | −2,948−12.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,116 | $10.8M | 0.04% | +202+1.0% | Added |
| Czech National Bank | 20,010 | $10.8M | 0.07% | +196+1.0% | Added |
| RBF Capital, LLC | 20,000 | $10.8M | 0.53% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,645 | $10.6M | 0.01% | +14,705+297.7% | Added |
| Meitav Dash Investments Ltd | 19,306 | $10.4M | 0.11% | +14,693+318.5% | Added |
| United Capital Financial Advisers, LLC | 19,030 | $10.3M | 0.06% | +199+1.1% | Added |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 18,939 | $10.2M | 0.32% | +18,939 | New |
| CWM Advisors, LLC | 18,833 | $10.2M | 0.59% | +6,733+55.6% | Added |
| MetLife Investment Management | 18,718 | $10.1M | 0.05% | −986−5.0% | Reduced |
| Dash Acquisitions Inc. | 17,766 | $10.1M | 2.10% | +500+2.9% | Added |
| CIBC Asset Management Inc | 18,039 | $9.72M | 0.02% | −81−0.4% | Reduced |
| Rafferty Asset Management, LLC | 17,866 | $9.63M | 0.04% | −5,051−22.0% | Reduced |
| Comgest Global Investors S.A.S. | 17,572 | $9.47M | 0.21% | −600−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,115 | $9.23M | 0.05% | −363−2.1% | Reduced |
| Commerce Bank | 16,730 | $9.02M | 0.04% | −283−1.7% | Reduced |
| Xponance, Inc. | 16,638 | $8.97M | 0.06% | +1,321+8.6% | Added |
| STRS Ohio | 16,006 | $8.63M | 0.03% | −38−0.2% | Reduced |
| Fifth Third Bancorp | 15,682 | $8.45M | 0.02% | +12,576+404.9% | Added |
| Montanaro Asset Management Ltd | 15,650 | $8.44M | 2.52% | +500+3.3% | Added |
| DnB Asset Management AS | 15,606 | $8.41M | 0.03% | +567+3.8% | Added |
| Retirement Systems of Alabama | 15,604 | $8.41M | 0.03% | −380−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 15,521 | $8.37M | 0.00% | +857+5.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,435 | $8.32M | 0.06% | −2,280−12.9% | Reduced |
| Progressive Investment Management Corp | 15,372 | $8.29M | 2.19% | +40.0% | Added |
| Tocqueville Asset Management L.P. | 15,229 | $8.21M | 0.12% | +3,312+27.8% | Added |
| FourThought Financial Partners, LLC | 15,204 | $8.20M | 0.71% | +3,530+30.2% | Added |
| ProShare Advisors LLC | 14,969 | $8.07M | 0.01% | −3,459−18.8% | Reduced |
| Mediolanum International Funds Ltd | 15,091 | $8.03M | 0.09% | +1,265+9.1% | Added |
| IFM Investors Pty Ltd | 14,657 | $7.90M | 0.07% | +24+0.2% | Added |
| Callahan Advisors, LLC | 14,530 | $7.83M | 0.65% | +8,540+142.6% | Added |
| Strategic Global Advisors, LLC | 14,524 | $7.83M | 1.25% | −355−2.4% | Reduced |
| Woodline Partners LP | 14,456 | $7.79M | 0.03% | +1,594+12.4% | Added |
| First Horizon Corp | 14,428 | $7.78M | 0.33% | −481−3.2% | Reduced |
| KBC Group NV | 14,196 | $7.65M | 0.02% | +2,265+19.0% | Added |
| Bridges Investment Management Inc | 14,117 | $7.61M | 0.10% | +1,496+11.9% | Added |
| Amalgamated Bank | 14,116 | $7.61M | 0.06% | −944−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,078 | $7.59M | 0.02% | +1,858+15.2% | Added |
| Caisse de Depot Et Placement du Quebec | 13,960 | $7.52M | 0.01% | −9,127−39.5% | Reduced |
| USS Investment Management Ltd | 13,876 | $7.48M | 0.03% | +505+3.8% | Added |
| Credit Agricole S A | 13,759 | $7.42M | 0.02% | −12,923−48.4% | Reduced |
| Daiwa Securities Group Inc. | 13,534 | $7.29M | 0.02% | −1,120−7.6% | Reduced |
| Teacher Retirement System of Texas | 13,384 | $7.21M | 0.03% | −535−3.8% | Reduced |
| Maple Capital Management, Inc. | 13,324 | $7.18M | 0.48% | +1,404+11.8% | Added |
| Rathbone Brothers plc | 13,127 | $7.08M | 0.03% | −3,221−19.7% | Reduced |
| CWM, LLC | 12,583 | $6.78M | 0.02% | +3,526+38.9% | Added |
| Frontier Capital Management Co LLC | 12,465 | $6.72M | 0.07% | −1,072−7.9% | Reduced |
| Middleton & Co Inc | 12,379 | $6.67M | 0.76% | −110−0.9% | Reduced |
| Silvant Capital Management LLC | 12,189 | $6.57M | 0.23% | −442−3.5% | Reduced |
| Triveni Capital Investments LP | 12,015 | $6.48M | 6.42% | +2,475+25.9% | Added |
| Cinctive Capital Management LP | 12,008 | $6.47M | 0.43% | +12,008 | New |
| Sone Capital Management, LLC | 11,936 | $6.43M | 0.54% | +11,936 | New |
| AMG National Trust Bank | 11,904 | $6.42M | 0.14% | +133+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,603 | $6.25M | 0.01% | +5,085+78.0% | Added |
| Utah Retirement Systems | 11,596 | $6.25M | 0.06% | −703−5.7% | Reduced |
| Empowered Funds, LLC | 11,562 | $6.23M | 0.04% | +4,901+73.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 11,457 | $6.18M | 0.37% | −423−3.6% | Reduced |
| Mutual of America Capital Management LLC | 11,257 | $6.07M | 0.07% | −268−2.3% | Reduced |
| Capital Fund Management S.A. | 11,237 | $6.06M | 0.05% | −21,816−66.0% | Reduced |
| Manning & Napier Advisors LLC | 11,232 | $6.05M | 0.09% | +4,173+59.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,170 | $6.02M | 2.30% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,069 | $5.97M | 0.05% | −66−0.6% | Reduced |
| Sustainable Insight Capital Management, LLC | 11,060 | $5.96M | 2.00% | −2,640−19.3% | Reduced |
| Intech Investment Management LLC | 11,055 | $5.96M | 0.06% | +7,162+184.0% | Added |
| Edgestream Partners, L.P. | 10,945 | $5.90M | 0.19% | +10,945 | New |
| Americana Partners, LLC | 10,919 | $5.89M | 0.15% | +3,461+46.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,912 | $5.88M | 0.05% | +356+3.4% | Added |
| Yacktman Asset Management LP | 10,900 | $5.88M | 0.08% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,888 | $5.87M | 0.05% | −30.0% | Reduced |
| Rakuten Investment Management, Inc. | 10,987 | $5.84M | 0.01% | +1,008+10.1% | Added |
| Swedbank AB | 10,817 | $5.83M | 0.01% | −110,674−91.1% | Reduced |
| Pathstone Holdings, LLC | 10,766 | $5.80M | 0.02% | +122+1.1% | Added |
| Advisors Capital Management, LLC | 10,751 | $5.80M | 0.07% | −33−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,685 | $5.76M | 0.01% | +7,715+259.8% | Added |
| M&T Bank Corp | 10,419 | $5.62M | 0.02% | +424+4.2% | Added |