MSCIMSCI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,086 institutions reported holding MSCI Inc. (MSCI) in their 13F filings, up 19 from Q1 2026. 110 opened new positions and 86 sold out. The largest holders were BlackRock, Inc. ($3.1B), Vanguard Capital Management LLC ($2.6B) and Vanguard Portfolio Management LLC ($2.3B). 13 famous investors held it, including Ron Baron (2.7% of Baron Capital (BAMCO)'s portfolio), Andreas Halvorsen (1.9% of Viking Global Investors's portfolio) and Tom Gayner (0.6% of Markel Group's portfolio).
- Company
- MSCI Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 55354G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $1.2B |
| Exits | 86 | $184.1M |
All 13F filers, Q1 2026 → Q2 2026: 6,994,943 shares bought and 5,645,753 shares sold, net +1,349,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,086 holders
| BlackRock, Inc. | 0.05% | Reduce -4.7% | 5,468,585 | $3.1B |
| Vanguard Capital Management LLC | 0.06% | Reduce -0.2% | 4,644,770 | $2.6B |
| Vanguard Portfolio Management LLC | 0.11% | Add +3.5% | 4,163,745 | $2.3B |
| Baron Capital (BAMCO) | 2.70% | Add +19.0% | 3,211,753 | $1.8B |
| State Street Corp. | 0.05% | Add +2.6% | 3,194,918 | $1.8B |
| Morgan Stanley | 0.06% | Reduce -5.2% | 2,128,743 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.75% | Add +36.0% | 2,049,428 | $1.1B |
| Geode Capital Management, LLC | 0.06% | Reduce -2.5% | 1,950,086 | $1.1B |
| Viking Global Investors | 1.85% | New | 1,160,687 | $650.0M |
| Principal Financial Group Inc. | 0.31% | Reduce -16.3% | 1,127,265 | $631.3M |
| PineStone Asset Management Inc. | 3.26% | Reduce -3.4% | 943,550 | $528.4M |
| Fiera Capital Corp | 1.76% | Reduce -11.9% | 864,977 | $484.4M |
| Norges Bank | 0.05% | — | 859,813 | $481.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.27% | Add +0.2% | 858,176 | $480.6M |
| Invesco Ltd. | 0.04% | Add +22.1% | 807,864 | $452.4M |
| Baillie Gifford & Co. | 0.40% | Reduce -6.6% | 796,246 | $445.9M |
| Millennium Management | 0.29% | Add +21.2% | 741,928 | $415.5M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +15.8% | 724,058 | $405.5M |
| Polen Capital Management LLC | 3.24% | Reduce -27.7% | 671,797 | $376.2M |
| Northern Trust Corp. | 0.04% | Reduce -2.2% | 671,620 | $376.1M |
| Edgewood Management LLC | 3.84% | Reduce -52.6% | 664,098 | $371.9M |
| AQR Capital Management | 0.13% | Add +0.8% | 658,427 | $364.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.7% | 597,876 | $334.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +27.7% | 584,121 | $327.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -23.8% | 581,611 | $324.5M |
| Generation Investment Management LLP | 2.93% | Add +7.2% | 538,342 | $301.5M |
| Winslow Capital Management, LLC | 1.02% | New | 529,653 | $296.6M |
| Wellington Management Group LLP | 0.05% | Reduce -8.7% | 507,299 | $284.1M |
| Longview Partners (Guernsey) LTD | 4.22% | Reduce -21.0% | 463,710 | $259.7M |
| Citadel Advisors | 0.15% | Reduce -39.0% | 460,566 | $257.9M |
| Legal & General Group Plc | 0.05% | Reduce -1.7% | 460,123 | $257.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.0% | 419,443 | $234.9M |
| Vanguard Fiduciary Trust Co. | 0.05% | Reduce -2.2% | 406,340 | $227.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +5.2% | 397,854 | $222.8M |
| Bank of America Corp. | 0.01% | Add +6.5% | 393,492 | $220.4M |
| UBS Group AG | 0.04% | Add +28.3% | 392,796 | $220.0M |
| Bessemer Group Inc. | 0.30% | Reduce -1.9% | 388,185 | $217.4M |
| Banque Pictet & Cie SA | 2.23% | Reduce -0.7% | 387,545 | $217.0M |
| FMR LLC | 0.01% | Add +19.5% | 371,835 | $208.2M |
| Deutsche Bank AG | 0.06% | Reduce -8.6% | 371,305 | $207.9M |
| Amundi | 0.05% | Add +4.1% | 359,092 | $201.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.5% | 354,438 | $198.5M |
| Robeco Institutional Asset Management B.V. | 0.23% | Add +14.3% | 335,934 | $188.1M |
| Nordea Investment Management AB | 0.15% | Reduce -1.1% | 337,776 | $187.6M |
| Two Sigma Investments, LP | 0.15% | Reduce -43.2% | 330,314 | $185.0M |
| Sei Investments Co. | 0.16% | Add +172.1% | 328,506 | $184.0M |
| Royal Bank of Canada | 0.03% | Reduce -17.8% | 319,261 | $178.8M |
| Qube Research & Technologies Ltd | 0.19% | Add +682.9% | 308,059 | $172.5M |
| Temasek Holdings (Private) Ltd | 0.47% | Reduce -28.0% | 306,549 | $171.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.4% | 290,499 | $162.7M |
| Nomura Asset Management International Inc. | 0.24% | Add +13.8% | 288,472 | $161.6M |
| Storebrand Asset Management As | 0.40% | Reduce -5.7% | 287,532 | $161.0M |
| Vontobel Holding Ltd. | 0.53% | Add +259.0% | 283,476 | $158.8M |
| Neuberger Berman Group LLC | 0.11% | Reduce -4.8% | 282,929 | $158.5M |
| Wells Fargo & Company | 0.03% | Add +0.7% | 281,790 | $157.8M |
| Point72 Asset Management | 0.25% | Add +514.9% | 275,651 | $154.4M |
| Meritage Group LP | 5.93% | Reduce -32.4% | 274,569 | $153.8M |
| Gobi Capital LLC | 7.36% | Add +0.6% | 258,211 | $144.6M |
| Clearbridge Investments, LLC | 0.12% | Reduce -29.8% | 255,427 | $143.0M |
| Vinva Investment Management Ltd | 0.92% | Add +62.5% | 247,456 | $138.5M |
| Russell Investments Group, Ltd. | 0.12% | Add +1.9% | 246,113 | $137.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.39% | Reduce -6.2% | 223,718 | $125.3M |
| Junto Capital Management LP | 2.22% | Add +128.9% | 214,134 | $119.9M |
| Nuveen, LLC | 0.03% | Reduce -4.8% | 209,558 | $117.4M |
| American Century Companies Inc. | 0.05% | Reduce -34.1% | 204,785 | $114.7M |
| Prudential Financial Inc. | 0.12% | Add +121.5% | 200,163 | $112.1M |
| Consulta Ltd | 4.04% | No change | 200,000 | $112.0M |
| HSBC Holdings PLC | 0.05% | Reduce -6.4% | 184,399 | $103.1M |
| Canoe Financial LP | 1.25% | Reduce -2.8% | 179,551 | $100.6M |
| SG Americas Securities, LLC | 0.06% | Add +21.6% | 179,360 | $100.4M |
| Westfield Capital Management Co. LP | 0.31% | Reduce -26.4% | 171,958 | $96.3M |
| Flossbach Von Storch SE | 0.43% | Reduce -23.5% | 169,324 | $94.8M |
| Assenagon Asset Management S.A. | 0.12% | Reduce -13.9% | 167,847 | $94.0M |
| Canada Pension Plan Investment Board | 0.05% | Add +73.3% | 165,742 | $92.8M |
| Barclays PLC | 0.03% | Reduce -21.0% | 160,884 | $90.1M |
| Schroder Investment Management Group | 0.06% | Add +89.9% | 159,379 | $89.3M |
| Quantinno Capital Management LP | 0.11% | Add +5.3% | 157,005 | $87.9M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -2.3% | 156,814 | $87.8M |
| Artisan Partners Limited Partnership | 0.14% | New | 156,539 | $87.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -3.0% | 152,575 | $85.4M |
| Los Angeles Capital Management LLC | 0.31% | Add +17038.5% | 150,647 | $84.4M |
| Squarepoint Ops LLC | 0.16% | Add +510.6% | 148,812 | $83.3M |
| Markel Group | 0.61% | No change | 142,850 | $80.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +10.4% | 138,298 | $77.5M |
| TD Asset Management Inc | 0.07% | Reduce -14.4% | 134,275 | $75.2M |
| California Public Employees Retirement System | 0.04% | Reduce -11.5% | 132,825 | $74.4M |
| Rhumbline Advisers | 0.05% | Reduce -7.2% | 129,983 | $72.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -9.5% | 124,554 | $69.8M |
| Ameriprise Financial Inc. | 0.01% | Add +122.8% | 120,902 | $67.7M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 9.25% | Add +11.9% | 119,105 | $66.7M |
| National Pension Service | 0.04% | Reduce -2.1% | 117,834 | $66.0M |
| Jane Street Group, LLC | 0.04% | Reduce -37.3% | 113,634 | $63.6M |
| Citigroup Inc. | 0.03% | Add +11.0% | 113,598 | $63.6M |
| Baird Financial Group, Inc. | 0.08% | Reduce -7.1% | 109,293 | $61.2M |
| Steadfast Capital Management LP | 1.87% | Add +296.4% | 109,200 | $61.2M |
| California State Teachers Retirement System | 0.06% | Reduce -5.7% | 107,450 | $60.2M |
| Franklin Resources Inc. | 0.01% | Reduce -55.1% | 105,605 | $59.1M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.06% | Add +1.1% | 105,335 | $59.0M |
| GFI Investment Counsel Ltd. | 7.95% | Reduce -4.0% | 104,619 | $58.6M |
| Ycg, LLC | 5.14% | Reduce -2.5% | 104,207 | $58.4M |
"% of holder's portfolio" is MSCI's weight in each manager's 13F, not the share of MSCI Inc. the manager owns.