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, Q2 2026
Institutional positions in MSCI Inc. as of Jun 30, 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
- 1,087
- +36 vs. Q1 2026
- Shares held
- 67.3M
- +2.26M (+3.5%) vs. Q1 2026
- Total value
- $37.7B
- +$2.63B (+7.5%) vs. Q1 2026
- New holders
- 124
- 391 more added
- Sold out
- 88
- 413 more reduced
17 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding MSCI Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 29,966 | $16.8M | 0.04% | −570−1.9% | Reduced |
| Texas Yale Capital Corp. | 30,081 | $16.8M | 0.37% | 00.0% | Unchanged |
| Credit Agricole S A | 30,104 | $16.9M | 0.04% | +16,345+118.8% | Added |
| Pittenger & Anderson Inc | 30,775 | $17.2M | 0.62% | +74+0.2% | Added |
| HM Payson & Co | 31,217 | $17.5M | 0.23% | −1,359−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 32,281 | $18.1M | 0.05% | −549−1.7% | Reduced |
| Royal London Asset Management Ltd | 33,019 | $18.5M | 0.03% | −1,049−3.1% | Reduced |
| Lazard Asset Management LLC | 33,425 | $18.7M | 0.03% | −439−1.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 34,413 | $19.3M | 0.05% | −962−2.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 34,600 | $19.4M | 0.59% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 35,328 | $19.6M | 0.01% | +4,360+14.1% | Added |
| Manufacturers Life Insurance Company, The | 36,492 | $20.4M | 0.02% | −1,926−5.0% | Reduced |
| Hudson Bay Capital Management LP | 36,741 | $20.6M | 0.10% | −6,145−14.3% | Reduced |
| State of Michigan Retirement System | 37,402 | $20.9M | 0.09% | −600−1.6% | Reduced |
| LPL Financial LLC | 37,769 | $21.2M | 0.00% | −2,384−5.9% | Reduced |
| Toronto Dominion Bank | 38,169 | $21.4M | 0.04% | −4,922−11.4% | Reduced |
| Generate Investment Management Ltd | 38,514 | $21.6M | 0.89% | +38,514 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,581 | $21.6M | 0.04% | −8,866−18.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,991 | $21.8M | 0.15% | −185−0.5% | Reduced |
| Danske Bank A/S | 39,161 | $21.9M | 0.04% | −882−2.2% | Reduced |
| Captrust Financial Advisors | 40,771 | $22.8M | 0.03% | −2,284−5.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 41,135 | $23.0M | 0.06% | −2,005−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,965 | $23.5M | 0.11% | +13,482+47.3% | Added |
| Select Equity Group, L.P. | 42,048 | $23.5M | 0.12% | +2,798+7.1% | Added |
| Korea Investment CORP | 42,300 | $23.7M | 0.04% | +10,360+32.4% | Added |
| Investment Management Corp of Ontario | 42,728 | $23.9M | 0.30% | −840−1.9% | Reduced |
| Federated Hermes, Inc. | 43,262 | $24.2M | 0.03% | −16,909−28.1% | Reduced |
| Gateway Investment Advisers LLC | 43,317 | $24.3M | 0.24% | +180.0% | Added |
| Man Group plc | 44,623 | $25.0M | 0.05% | +5,910+15.3% | Added |
| Pictet Asset Management Holding SA | 44,704 | $25.0M | 0.02% | +8,376+23.1% | Added |
| APG Asset Management N.V. | 51,387 | $25.2M | 0.06% | +13,127+34.3% | Added |
| Champlain Investment Partners, LLC | 45,409 | $25.4M | 0.65% | −106,825−70.2% | Reduced |
| State of Wisconsin Investment Board | 45,411 | $25.4M | 0.05% | +3,373+8.0% | Added |
| Nomura Asset Management Co Ltd | 45,781 | $25.6M | 0.05% | −1,230−2.6% | Reduced |
| Cander Asset Management LP | 46,054 | $25.8M | 4.80% | +1,502+3.4% | Added |
| Natixis Advisors, L.P. | 48,139 | $27.0M | 0.03% | +3,309+7.4% | Added |
| Cat Rock Capital Management LP | 50,005 | $28.0M | 6.50% | +8,012+19.1% | Added |
| New York State Common Retirement Fund | 50,145 | $28.1M | 0.04% | +5,600+12.6% | Added |
| Freestone Grove Partners LP | 50,543 | $28.3M | 0.19% | +14,948+42.0% | Added |
| CIBC Bancorp USA Inc. | 51,812 | $29.4M | 0.04% | −6,312−10.9% | Reduced |
| Eventide Asset Management, LLC | 52,607 | $29.4M | 0.39% | +1,539+3.0% | Added |
| DekaBank Deutsche Girozentrale | 55,423 | $29.6M | 0.05% | 00.0% | Unchanged |
| Fundsmith LLPSuperinvestorFundsmith | 53,580 | $30.0M | 0.22% | −11,208−17.3% | Reduced |
| Westwood Holdings Group Inc. | 54,324 | $30.4M | 0.23% | −38,290−41.3% | Reduced |
| New York State Teachers Retirement System | 55,358 | $31.0M | 0.06% | −4,565−7.6% | Reduced |
| Bank of Nova Scotia | 55,552 | $31.1M | 0.05% | +45,196+436.4% | Added |
| EULAV Asset Management | 55,634 | $31.2M | 0.99% | −103,350−65.0% | Reduced |
| Teacher Retirement System of Texas | 55,935 | $31.3M | 0.08% | +42,551+317.9% | Added |
| Natixis | 56,984 | $31.9M | 0.15% | +55,942+5,368.7% | Added |
| Loomis Sayles & Co L P | 57,579 | $32.2M | 0.04% | −4,777−7.7% | Reduced |
| Petrus Trust Company, LTA | 58,146 | $32.6M | 3.06% | −3,500−5.7% | Reduced |
| Raiffeisen Bank International AG | 61,709 | $34.4M | 0.41% | +6,236+11.2% | Added |
| Great West Life Assurance Co | 61,988 | $34.7M | 0.06% | +1,592+2.6% | Added |
| State Board of Administration of Florida Retirement System | 62,147 | $34.8M | 0.06% | −3,764−5.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 62,400 | $34.9M | 0.05% | −2,400−3.7% | Reduced |
| Local Pensions Partnership Investment Ltd | 63,379 | $35.5M | 0.74% | −10,000−13.6% | Reduced |
| Standard Life Aberdeen plc | 63,487 | $35.6M | 0.05% | −4,844−7.1% | Reduced |
| National Bank of Canada | 64,327 | $36.0M | 0.03% | −16,632−20.5% | Reduced |
| Victory Capital Management Inc | 64,905 | $36.3M | 0.02% | −34,410−34.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 65,414 | $36.6M | 0.52% | −1,050−1.6% | Reduced |
| HighTower Advisors, LLC | 66,746 | $37.4M | 0.04% | −10,400−13.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,543 | $37.8M | 0.06% | −6,440−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 69,667 | $39.0M | 0.13% | −43,393−38.4% | Reduced |
| Baskin Financial Services Inc. | 70,217 | $39.3M | 3.10% | −1,984−2.7% | Reduced |
| Madison Asset Management, LLC | 70,420 | $39.4M | 0.47% | +6,151+9.6% | Added |
| FIL Ltd | 72,286 | $40.5M | 0.03% | −8,878−10.9% | Reduced |
| Gillson Capital LP | 72,866 | $40.8M | 2.40% | +18,526+34.1% | Added |
| Virginia Retirement Systems Et Al | 75,420 | $42.2M | 0.25% | −2,360−3.0% | Reduced |
| Raymond James Financial Inc | 77,260 | $43.3M | 0.01% | −8,324−9.7% | Reduced |
| Alliancebernstein L.P. | 80,872 | $43.6M | 0.02% | −12,145−13.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 79,205 | $44.4M | 0.11% | +32,650+70.1% | Added |
| Colony Group, LLC | 80,230 | $44.9M | 0.05% | −82−0.1% | Reduced |
| HRT Financial LP | 82,793 | $46.4M | 0.08% | +25,538+44.6% | Added |
| Fisher Funds Management LTD | 83,148 | $46.6M | 1.33% | −26,012−23.8% | Reduced |
| Susquehanna International Group, LLP | 84,815 | $47.5M | 0.04% | +59,202+231.1% | Added |
| Quantum Capital Management, LLC | 86,120 | $48.2M | 6.05% | −23,360−21.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,686 | $48.5M | 0.26% | +35,928+70.8% | Added |
| Bowie Capital Management, LLC | 89,547 | $50.1M | 2.48% | −46,298−34.1% | Reduced |
| Mackenzie Financial Corp | 91,744 | $51.4M | 0.05% | +24,357+36.1% | Added |
| Aviva PLC | 92,602 | $51.9M | 0.08% | −12,515−11.9% | Reduced |
| Capital World Investors | 93,602 | $52.4M | 0.01% | +2,509+2.8% | Added |
| Bank of Montreal | 95,868 | $53.7M | 0.02% | +18,703+24.2% | Added |
| Bristol Gate Capital Partners Inc. | 99,434 | $55.7M | 3.88% | −20,775−17.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 102,802 | $57.6M | 0.13% | +12,017+13.2% | Added |
| BNP Paribas Arbitrage, SA | 103,071 | $57.7M | 0.03% | −40,341−28.1% | Reduced |
| DF Dent & Co Inc | 103,680 | $58.1M | 1.10% | −17,762−14.6% | Reduced |
| Ycg, LLC | 104,207 | $58.4M | 5.14% | −2,679−2.5% | Reduced |
| GFI Investment Counsel Ltd. | 104,619 | $58.6M | 7.95% | −4,391−4.0% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 105,335 | $59.0M | 1.06% | +1,200+1.2% | Added |
| Franklin Resources Inc | 105,605 | $59.1M | 0.01% | −129,521−55.1% | Reduced |
| California State Teachers Retirement System | 107,450 | $60.2M | 0.06% | −6,489−5.7% | Reduced |
| Steadfast Capital Management LP | 109,200 | $61.2M | 1.87% | +81,650+296.4% | Added |
| Baird Financial Group, Inc. | 109,293 | $61.2M | 0.08% | −8,312−7.1% | Reduced |
| Citigroup Inc | 113,598 | $63.6M | 0.03% | +11,284+11.0% | Added |
| Jane Street Group, LLC | 113,634 | $63.6M | 0.04% | −67,598−37.3% | Reduced |
| National Pension Service | 117,834 | $66.0M | 0.04% | −2,473−2.1% | Reduced |
| GCQ Funds Management Pty Ltd | 119,105 | $66.7M | 9.25% | +12,647+11.9% | Added |
| Ameriprise Financial Inc | 120,902 | $67.7M | 0.01% | +66,630+122.8% | Added |
| Envestnet Asset Management Inc | 124,554 | $69.8M | 0.02% | −13,116−9.5% | Reduced |
| Rhumbline Advisers | 129,983 | $72.8M | 0.05% | −10,062−7.2% | Reduced |