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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 103,680 | $58.1M | 1.10% | −17,762−14.6% | Reduced |
| BNP Paribas Arbitrage, SA | 103,071 | $57.7M | 0.03% | −40,341−28.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 102,802 | $57.6M | 0.13% | +12,017+13.2% | Added |
| Bristol Gate Capital Partners Inc. | 99,434 | $55.7M | 3.88% | −20,775−17.3% | Reduced |
| Bank of Montreal | 95,868 | $53.7M | 0.02% | +18,703+24.2% | Added |
| Capital World Investors | 93,602 | $52.4M | 0.01% | +2,509+2.8% | Added |
| Aviva PLC | 92,602 | $51.9M | 0.08% | −12,515−11.9% | Reduced |
| Mackenzie Financial Corp | 91,744 | $51.4M | 0.05% | +24,357+36.1% | Added |
| Bowie Capital Management, LLC | 89,547 | $50.1M | 2.48% | −46,298−34.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,686 | $48.5M | 0.26% | +35,928+70.8% | Added |
| Quantum Capital Management, LLC | 86,120 | $48.2M | 6.05% | −23,360−21.3% | Reduced |
| Susquehanna International Group, LLP | 84,815 | $47.5M | 0.04% | +59,202+231.1% | Added |
| Fisher Funds Management LTD | 83,148 | $46.6M | 1.33% | −26,012−23.8% | Reduced |
| HRT Financial LP | 82,793 | $46.4M | 0.08% | +25,538+44.6% | Added |
| Colony Group, LLC | 80,230 | $44.9M | 0.05% | −82−0.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 79,205 | $44.4M | 0.11% | +32,650+70.1% | Added |
| Alliancebernstein L.P. | 80,872 | $43.6M | 0.02% | −12,145−13.1% | Reduced |
| Raymond James Financial Inc | 77,260 | $43.3M | 0.01% | −8,324−9.7% | Reduced |
| Virginia Retirement Systems Et Al | 75,420 | $42.2M | 0.25% | −2,360−3.0% | Reduced |
| Gillson Capital LP | 72,866 | $40.8M | 2.40% | +18,526+34.1% | Added |
| FIL Ltd | 72,286 | $40.5M | 0.03% | −8,878−10.9% | Reduced |
| Madison Asset Management, LLC | 70,420 | $39.4M | 0.47% | +6,151+9.6% | Added |
| Baskin Financial Services Inc. | 70,217 | $39.3M | 3.10% | −1,984−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 69,667 | $39.0M | 0.13% | −43,393−38.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,543 | $37.8M | 0.06% | −6,440−8.7% | Reduced |
| HighTower Advisors, LLC | 66,746 | $37.4M | 0.04% | −10,400−13.5% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 65,414 | $36.6M | 0.52% | −1,050−1.6% | Reduced |
| Victory Capital Management Inc | 64,905 | $36.3M | 0.02% | −34,410−34.6% | Reduced |
| National Bank of Canada | 64,327 | $36.0M | 0.03% | −16,632−20.5% | Reduced |
| Standard Life Aberdeen plc | 63,487 | $35.6M | 0.05% | −4,844−7.1% | Reduced |
| Local Pensions Partnership Investment Ltd | 63,379 | $35.5M | 0.74% | −10,000−13.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 62,400 | $34.9M | 0.05% | −2,400−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 62,147 | $34.8M | 0.06% | −3,764−5.7% | Reduced |
| Great West Life Assurance Co | 61,988 | $34.7M | 0.06% | +1,592+2.6% | Added |
| Raiffeisen Bank International AG | 61,709 | $34.4M | 0.41% | +6,236+11.2% | Added |
| Petrus Trust Company, LTA | 58,146 | $32.6M | 3.06% | −3,500−5.7% | Reduced |
| Loomis Sayles & Co L P | 57,579 | $32.2M | 0.04% | −4,777−7.7% | Reduced |
| Natixis | 56,984 | $31.9M | 0.15% | +55,942+5,368.7% | Added |
| Teacher Retirement System of Texas | 55,935 | $31.3M | 0.08% | +42,551+317.9% | Added |
| EULAV Asset Management | 55,634 | $31.2M | 0.99% | −103,350−65.0% | Reduced |
| Bank of Nova Scotia | 55,552 | $31.1M | 0.05% | +45,196+436.4% | Added |
| New York State Teachers Retirement System | 55,358 | $31.0M | 0.06% | −4,565−7.6% | Reduced |
| Westwood Holdings Group Inc. | 54,324 | $30.4M | 0.23% | −38,290−41.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 53,580 | $30.0M | 0.22% | −11,208−17.3% | Reduced |
| DekaBank Deutsche Girozentrale | 55,423 | $29.6M | 0.05% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 52,607 | $29.4M | 0.39% | +1,539+3.0% | Added |
| CIBC Bancorp USA Inc. | 51,812 | $29.4M | 0.04% | −6,312−10.9% | Reduced |
| Freestone Grove Partners LP | 50,543 | $28.3M | 0.19% | +14,948+42.0% | Added |
| New York State Common Retirement Fund | 50,145 | $28.1M | 0.04% | +5,600+12.6% | Added |
| Cat Rock Capital Management LP | 50,005 | $28.0M | 6.50% | +8,012+19.1% | Added |
| Natixis Advisors, L.P. | 48,139 | $27.0M | 0.03% | +3,309+7.4% | Added |
| Cander Asset Management LP | 46,054 | $25.8M | 4.80% | +1,502+3.4% | Added |
| Nomura Asset Management Co Ltd | 45,781 | $25.6M | 0.05% | −1,230−2.6% | Reduced |
| State of Wisconsin Investment Board | 45,411 | $25.4M | 0.05% | +3,373+8.0% | Added |
| Champlain Investment Partners, LLC | 45,409 | $25.4M | 0.65% | −106,825−70.2% | Reduced |
| APG Asset Management N.V. | 51,387 | $25.2M | 0.06% | +13,127+34.3% | Added |
| Pictet Asset Management Holding SA | 44,704 | $25.0M | 0.02% | +8,376+23.1% | Added |
| Man Group plc | 44,623 | $25.0M | 0.05% | +5,910+15.3% | Added |
| Gateway Investment Advisers LLC | 43,317 | $24.3M | 0.24% | +180.0% | Added |
| Federated Hermes, Inc. | 43,262 | $24.2M | 0.03% | −16,909−28.1% | Reduced |
| Investment Management Corp of Ontario | 42,728 | $23.9M | 0.30% | −840−1.9% | Reduced |
| Korea Investment CORP | 42,300 | $23.7M | 0.04% | +10,360+32.4% | Added |
| Select Equity Group, L.P. | 42,048 | $23.5M | 0.12% | +2,798+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 41,965 | $23.5M | 0.11% | +13,482+47.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 41,135 | $23.0M | 0.06% | −2,005−4.6% | Reduced |
| Captrust Financial Advisors | 40,771 | $22.8M | 0.03% | −2,284−5.3% | Reduced |
| Danske Bank A/S | 39,161 | $21.9M | 0.04% | −882−2.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,991 | $21.8M | 0.15% | −185−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,581 | $21.6M | 0.04% | −8,866−18.7% | Reduced |
| Generate Investment Management Ltd | 38,514 | $21.6M | 0.89% | +38,514 | New |
| Toronto Dominion Bank | 38,169 | $21.4M | 0.04% | −4,922−11.4% | Reduced |
| LPL Financial LLC | 37,769 | $21.2M | 0.00% | −2,384−5.9% | Reduced |
| State of Michigan Retirement System | 37,402 | $20.9M | 0.09% | −600−1.6% | Reduced |
| Hudson Bay Capital Management LP | 36,741 | $20.6M | 0.10% | −6,145−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 36,492 | $20.4M | 0.02% | −1,926−5.0% | Reduced |
| Jones Financial Companies LLLP | 35,328 | $19.6M | 0.01% | +4,360+14.1% | Added |
| Adams Diversified Equity Fund, Inc. | 34,600 | $19.4M | 0.59% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 34,413 | $19.3M | 0.05% | −962−2.7% | Reduced |
| Lazard Asset Management LLC | 33,425 | $18.7M | 0.03% | −439−1.3% | Reduced |
| Royal London Asset Management Ltd | 33,019 | $18.5M | 0.03% | −1,049−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 32,281 | $18.1M | 0.05% | −549−1.7% | Reduced |
| HM Payson & Co | 31,217 | $17.5M | 0.23% | −1,359−4.2% | Reduced |
| Pittenger & Anderson Inc | 30,775 | $17.2M | 0.62% | +74+0.2% | Added |
| Credit Agricole S A | 30,104 | $16.9M | 0.04% | +16,345+118.8% | Added |
| Texas Yale Capital Corp. | 30,081 | $16.8M | 0.37% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,966 | $16.8M | 0.04% | −570−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,951 | $16.8M | 0.02% | +19,266+180.3% | Added |
| Dock Street Asset Management Inc | 29,730 | $16.6M | 1.54% | +168+0.6% | Added |
| KLP Kapitalforvaltning AS | 29,460 | $16.5M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,178 | $16.3M | 0.05% | +23,759+438.4% | Added |
| Mariner, LLC | 29,074 | $16.3M | 0.02% | −1,302−4.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 27,801 | $15.6M | 0.67% | +457+1.7% | Added |
| Tredje AP-fonden | 27,787 | $15.6M | 0.07% | +4,513+19.4% | Added |
| Capital Fund Management S.A. | 27,584 | $15.4M | 0.11% | +16,347+145.5% | Added |
| Choate Investment Advisors | 26,781 | $15.0M | 0.26% | +42+0.2% | Added |
| Mogy Joel R Investment Counsel Inc | 26,758 | $15.0M | 0.86% | −101−0.4% | Reduced |
| Handelsbanken Fonder AB | 26,693 | $14.9M | 0.04% | −1,521−5.4% | Reduced |
| Cerity Partners LLC | 26,486 | $14.8M | 0.02% | −3,185−10.7% | Reduced |
| Heron Bay Capital Management | 26,226 | $14.7M | 1.33% | −3,497−11.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,140 | $14.6M | 0.14% | −4,825−15.6% | Reduced |