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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 132,825 | $74.4M | 0.04% | −17,332−11.5% | Reduced |
| TD Asset Management Inc | 134,275 | $75.2M | 0.07% | −22,568−14.4% | Reduced |
| Vanguard Asset Management, Ltd | 138,298 | $77.5M | 0.05% | +13,018+10.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 142,850 | $80.0M | 0.61% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 148,812 | $83.3M | 0.16% | +124,440+510.6% | Added |
| Los Angeles Capital Management LLC | 150,647 | $84.4M | 0.31% | +149,768+17,038.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,575 | $85.4M | 0.05% | −4,674−3.0% | Reduced |
| Artisan Partners Limited Partnership | 156,539 | $87.7M | 0.14% | +156,539 | New |
| Vanguard Global Advisers, LLC | 156,814 | $87.8M | 0.04% | −3,751−2.3% | Reduced |
| Quantinno Capital Management LP | 157,005 | $87.9M | 0.11% | +7,871+5.3% | Added |
| Schroder Investment Management Group | 159,379 | $89.3M | 0.06% | +75,445+89.9% | Added |
| Barclays PLC | 160,884 | $90.1M | 0.03% | −42,747−21.0% | Reduced |
| Canada Pension Plan Investment Board | 165,742 | $92.8M | 0.05% | +70,117+73.3% | Added |
| Assenagon Asset Management S.A. | 167,847 | $94.0M | 0.12% | −27,011−13.9% | Reduced |
| Flossbach Von Storch AG | 169,324 | $94.8M | 0.43% | −51,952−23.5% | Reduced |
| Westfield Capital Management Co LP | 171,958 | $96.3M | 0.31% | −61,806−26.4% | Reduced |
| SG Americas Securities, LLC | 179,360 | $100.4M | 0.06% | +31,835+21.6% | Added |
| Canoe Financial LP | 179,551 | $100.6M | 1.25% | −5,200−2.8% | Reduced |
| HSBC Holdings PLC | 184,399 | $103.1M | 0.05% | −12,622−6.4% | Reduced |
| Consulta Ltd | 200,000 | $112.0M | 4.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 200,163 | $112.1M | 0.12% | +109,793+121.5% | Added |
| American Century Companies Inc | 204,785 | $114.7M | 0.05% | −105,963−34.1% | Reduced |
| Nuveen, LLC | 209,558 | $117.4M | 0.03% | −10,550−4.8% | Reduced |
| Junto Capital Management LP | 214,134 | $119.9M | 2.22% | +120,584+128.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 223,718 | $125.3M | 0.39% | −14,700−6.2% | Reduced |
| Russell Investments Group, Ltd. | 246,113 | $137.8M | 0.12% | +4,706+1.9% | Added |
| Vinva Investment Management Ltd | 247,456 | $138.5M | 0.93% | +95,196+62.5% | Added |
| Clearbridge Investments, LLC | 255,427 | $143.0M | 0.12% | −108,188−29.8% | Reduced |
| Gobi Capital LLC | 258,211 | $144.6M | 7.36% | +1,600+0.6% | Added |
| Meritage Group LP | 274,569 | $153.8M | 5.93% | −131,515−32.4% | Reduced |
| Point72 Asset Management, L.P. | 275,651 | $154.4M | 0.24% | +230,823+514.9% | Added |
| Wells Fargo & Company | 281,790 | $157.8M | 0.03% | +2,063+0.7% | Added |
| Neuberger Berman Group LLC | 282,929 | $158.5M | 0.11% | −14,320−4.8% | Reduced |
| Vontobel Holding Ltd. | 283,476 | $158.8M | 0.53% | +204,508+259.0% | Added |
| Storebrand Asset Management AS | 287,532 | $161.0M | 0.40% | −17,224−5.7% | Reduced |
| Nomura Asset Management International Inc. | 288,472 | $161.6M | 0.24% | +34,865+13.7% | Added |
| Dimensional Fund Advisors LP | 290,499 | $162.7M | 0.03% | +9,587+3.4% | Added |
| Temasek Holdings (Private) Ltd | 306,549 | $171.7M | 0.47% | −119,314−28.0% | Reduced |
| Qube Research & Technologies Ltd | 308,059 | $172.5M | 0.19% | +268,710+682.9% | Added |
| Royal Bank of Canada | 319,261 | $178.8M | 0.03% | −69,199−17.8% | Reduced |
| SEI Investments Co | 328,506 | $184.0M | 0.16% | +207,762+172.1% | Added |
| Two Sigma Investments, LP | 330,314 | $185.0M | 0.14% | −251,518−43.2% | Reduced |
| Nordea Investment Management AB | 337,776 | $187.6M | 0.15% | −3,795−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 335,934 | $188.1M | 0.23% | +42,145+14.3% | Added |
| Price T Rowe Associates Inc | 354,438 | $198.5M | 0.02% | −24,590−6.5% | Reduced |
| Amundi | 359,092 | $201.1M | 0.05% | +14,004+4.1% | Added |
| Deutsche Bank AG | 371,305 | $207.9M | 0.06% | −35,002−8.6% | Reduced |
| FMR LLC | 371,835 | $208.2M | 0.01% | +60,720+19.5% | Added |
| Banque Pictet & Cie SA | 387,545 | $217.0M | 2.23% | −2,590−0.7% | Reduced |
| Bessemer Group Inc | 388,185 | $217.4M | 0.30% | −7,540−1.9% | Reduced |
| UBS Group AG | 392,796 | $220.0M | 0.03% | +86,679+28.3% | Added |
| Bank of America Corp | 393,492 | $220.4M | 0.01% | +23,932+6.5% | Added |
| UBS Asset Management Americas Inc | 397,854 | $222.8M | 0.04% | +19,691+5.2% | Added |
| Vanguard Fiduciary Trust Co | 406,340 | $227.6M | 0.05% | −9,029−2.2% | Reduced |
| Bank of New York Mellon Corp | 419,443 | $234.9M | 0.04% | −17,251−4.0% | Reduced |
| Legal & General Group Plc | 460,123 | $257.7M | 0.05% | −8,022−1.7% | Reduced |
| Citadel Advisors LLC | 460,566 | $257.9M | 0.15% | −294,436−39.0% | Reduced |
| Longview Partners (Guernsey) LTD | 463,710 | $259.7M | 4.22% | −123,554−21.0% | Reduced |
| Wellington Management Group LLP | 507,299 | $284.1M | 0.05% | −48,060−8.7% | Reduced |
| Winslow Capital Management, LLC | 529,653 | $296.6M | 1.02% | +529,653 | New |
| Generation Investment Management LLP | 538,342 | $301.5M | 2.93% | +36,176+7.2% | Added |
| JPMorgan Chase & Co | 581,611 | $324.5M | 0.02% | −181,817−23.8% | Reduced |
| Goldman Sachs Group Inc | 584,121 | $327.1M | 0.03% | +126,671+27.7% | Added |
| Charles Schwab Investment Management Inc | 597,876 | $334.8M | 0.04% | +32,025+5.7% | Added |
| AQR Capital Management LLC | 658,427 | $364.1M | 0.13% | +5,404+0.8% | Added |
| Edgewood Management LLC | 664,098 | $371.9M | 3.84% | −737,894−52.6% | Reduced |
| Northern Trust Corp | 671,620 | $376.1M | 0.04% | −15,389−2.2% | Reduced |
| Polen Capital Management LLC | 671,797 | $376.2M | 3.24% | −257,712−27.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 724,058 | $405.5M | 0.18% | +98,612+15.8% | Added |
| Millennium Management LLC | 741,928 | $415.5M | 0.28% | +129,769+21.2% | Added |
| Baillie Gifford & Co | 796,246 | $445.9M | 0.40% | −56,111−6.6% | Reduced |
| Invesco Ltd. | 807,864 | $452.4M | 0.04% | +146,275+22.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 858,176 | $480.6M | 0.27% | +1,481+0.2% | Added |
| Norges Bank | 859,813 | $481.5M | 0.05% | +859,813 | New |
| Fiera Capital Corp | 864,977 | $484.4M | 1.76% | −116,721−11.9% | Reduced |
| StonePine Asset Management Inc. | 943,550 | $528.4M | 3.26% | −33,224−3.4% | Reduced |
| Principal Financial Group Inc | 1,127,265 | $631.3M | 0.31% | −219,774−16.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,160,687 | $650.0M | 1.85% | +1,160,687 | New |
| Geode Capital Management, LLC | 1,950,086 | $1.09B | 0.06% | −49,524−2.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,049,428 | $1.15B | 0.75% | +542,235+36.0% | Added |
| Morgan Stanley | 2,128,743 | $1.19B | 0.06% | −116,236−5.2% | Reduced |
| State Street Corp | 3,194,918 | $1.79B | 0.05% | +79,986+2.6% | Added |
| Bamco Inc | 3,211,753 | $1.80B | 2.70% | +512,364+19.0% | Added |
| Vanguard Portfolio Management LLC | 4,163,745 | $2.33B | 0.11% | +139,209+3.5% | Added |
| Vanguard Capital Management LLC | 4,644,770 | $2.60B | 0.06% | −8,306−0.2% | Reduced |
| BlackRock, Inc. | 5,468,585 | $3.06B | 0.05% | −272,217−4.7% | Reduced |
| BDF-Gestion | 1,676 | – | – | −189−10.1% | Reduced |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −77,680−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −64,178−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −49,692−100.0% | Sold out |
| Dundas Partners LLP | 0 | $0 | 0.00% | −36,194−100.0% | Sold out |
| Himalaya Capital Management LLCSuperinvestorHimalaya Capital | 0 | $0 | 0.00% | −18,939−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −9,948−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −9,853−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −6,774−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |