MSCIMSCI

13F holders, Q4 2025 (December 31)
1,082holders +43
99new positions
95sold out
13famous investors
$573.18avg. 13F price*

At the end of Q4 2025, 1,082 institutions reported holding MSCI Inc. (MSCI) in their 13F filings, up 43 from Q3 2025. 99 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($3.4B) and State Street Corp. ($1.8B). 13 famous investors held it, including Ron Baron (4.3% of Baron Capital (BAMCO)'s portfolio), Dev Kantesaria (0.8% of Valley Forge Capital Management's portfolio) and Tom Gayner (0.7% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions99$423.9M
Exits95$375.1M

All 13F filers, Q3 2025 → Q4 2025: 4,354,734 shares bought and 6,629,730 shares sold, net −2,274,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,082 holders

Vanguard Group Inc. 0.08% Reduce -3.2% 9,365,717 $5.4B
BlackRock, Inc. 0.06% Add +0.5% 5,901,077 $3.4B
State Street Corp. 0.06% Reduce -4.0% 3,186,733 $1.8B
Baron Capital (BAMCO) 4.28% Add +15.1% 2,755,747 $1.6B
Morgan Stanley 0.08% Add +2.2% 2,467,556 $1.4B
Geode Capital Management, LLC 0.07% Reduce -1.6% 1,993,077 $1.1B
Principal Financial Group Inc. 0.50% Reduce -3.4% 1,717,364 $985.3M
T. Rowe Price Investment Management, Inc. 0.52% Add +13.2% 1,446,291 $829.8M
Edgewood Management LLC 3.84% Reduce -26.5% 1,407,058 $807.3M
Polen Capital Management LLC 3.26% Reduce -16.0% 1,331,085 $763.7M
PineStone Asset Management Inc. 3.57% Add +4.1% 1,000,942 $574.3M
Fiera Capital Corp 1.75% Reduce -3.1% 962,626 $552.3M
Norges Bank 0.06% — 921,269 $528.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.33% Reduce -1.5% 862,127 $487.3M
Baillie Gifford & Co. 0.40% Add +22.5% 846,844 $485.9M
Arrowstreet Capital, Limited Partnership 0.25% Add +13.8% 737,063 $422.9M
Longview Partners (Guernsey) LTD 4.34% Add +1.9% 723,812 $415.3M
Northern Trust Corp. 0.05% Reduce -7.4% 696,912 $399.8M
JPMorgan Chase & Co. 0.03% Reduce -37.6% 667,516 $383.0M
Charles Schwab Investment Management Inc. 0.05% Add +2.6% 560,179 $321.4M
Legal & General Group Plc 0.07% Reduce -15.9% 531,787 $305.1M
Banque Pictet & Cie SA 3.00% Add +103.3% 523,035 $300.1M
Goldman Sachs Group Inc. 0.04% Reduce -9.9% 506,981 $290.9M
Invesco Ltd. 0.03% Add +1.8% 505,374 $289.9M
Citadel Advisors 0.20% Add +1606.1% 496,876 $285.1M
Nordea Investment Management AB 0.24% Reduce -21.6% 485,342 $281.1M
Millennium Management 0.21% Add +45.5% 485,967 $278.8M
FMR LLC 0.01% Add +17.4% 485,261 $278.4M
Meritage Group LP 8.33% Add +12.3% 466,617 $267.7M
Deutsche Bank AG 0.08% Add +1.2% 451,914 $259.3M
Bank of New York Mellon Corp 0.04% Reduce -10.2% 427,493 $245.3M
Bank of America Corp. 0.02% Reduce -21.1% 411,816 $236.3M
American Century Companies Inc. 0.12% Reduce -45.1% 409,958 $235.2M
AQR Capital Management 0.12% Reduce -22.4% 404,566 $232.1M
Bessemer Group Inc. 0.34% Reduce -33.8% 388,857 $223.1M
Royal Bank of Canada 0.04% Reduce -14.1% 378,883 $217.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +0.6% 374,916 $215.1M
Two Sigma Investments, LP 0.34% Add +102.5% 372,616 $213.8M
T. Rowe Price Associates Inc. 0.02% Add +61.4% 360,030 $206.6M
Wellington Management Group LLP 0.04% Add +16.3% 349,038 $200.3M
Two Sigma Advisers, LP 0.38% Add +37.8% 341,040 $195.7M
Temasek Holdings (Private) Ltd 0.63% No change 340,382 $195.3M
Storebrand Asset Management As 0.52% Reduce -1.8% 335,462 $192.5M
Clearbridge Investments, LLC 0.15% Reduce -18.2% 331,016 $189.9M
Neuberger Berman Group LLC 0.14% Reduce -3.2% 321,985 $184.7M
Magellan Asset Management Ltd 2.21% Reduce -7.1% 317,580 $182.2M
Franklin Resources Inc. 0.04% Reduce -15.9% 311,668 $178.8M
Amundi 0.05% Reduce -37.1% 285,222 $163.6M
Dimensional Fund Advisors LP 0.03% Add +2.1% 275,443 $158.0M
UBS Group AG 0.03% Reduce -28.0% 259,025 $148.6M
Kayne Anderson Rudnick Investment Management LLC 0.40% Reduce -8.0% 258,648 $148.4M
Gobi Capital LLC 7.35% No change 256,611 $147.2M
HSBC Holdings PLC 0.08% Reduce -16.1% 254,715 $146.5M
Russell Investments Group, Ltd. 0.16% Reduce -33.6% 251,825 $144.5M
Wells Fargo & Company 0.03% Add +3.6% 249,845 $143.3M
Champlain Investment Partners, LLC 1.45% Reduce -9.6% 248,924 $142.8M
Barclays PLC 0.05% Reduce -24.0% 232,044 $133.1M
Generation Investment Management LLP 0.90% New 227,249 $130.4M
Flossbach Von Storch SE 0.51% Reduce -1.5% 223,465 $128.2M
Westfield Capital Management Co. LP 0.50% Add +18.5% 207,792 $119.2M
Robeco Institutional Asset Management B.V. 0.17% Add +15.5% 206,083 $118.2M
Canoe Financial LP 1.56% Reduce -4.7% 200,031 $114.8M
Bowie Capital Management, LLC 4.70% Reduce -3.1% 198,654 $114.0M
Assenagon Asset Management S.A. 0.17% Add +297.2% 195,974 $112.4M
California Public Employees Retirement System 0.06% Reduce -2.0% 194,920 $111.8M
Nuveen, LLC 0.03% Reduce -9.6% 194,587 $111.6M
GCQ FUNDS MANAGEMENT PTY Ltd 15.25% Add +14.1% 193,013 $110.7M
Jane Street Group, LLC 0.13% Add +838.0% 186,917 $107.2M
EULAV Asset Management 2.85% Reduce -7.5% 185,976 $106.7M
Nomura Asset Management International Inc. 0.15% — 175,774 $100.8M
Sei Investments Co. 0.10% Add +1.4% 173,739 $99.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -3.6% 171,461 $98.4M
Fundsmith 0.56% No change 166,619 $95.6M
Findlay Park Partners LLP 1.19% Reduce -16.7% 163,100 $93.6M
TD Asset Management Inc 0.07% Add +8.5% 155,532 $89.2M
Public Employees Retirement Association of Colorado 0.32% Reduce -0.0% 152,584 $87.5M
Envestnet Asset Management Inc. 0.03% Reduce -21.0% 148,106 $85.0M
Rhumbline Advisers 0.07% Reduce -3.8% 144,340 $82.8M
Markel Group 0.65% No change 142,850 $82.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% New 133,292 $76.5M
Vinva Investment Management Ltd 0.91% Add +55.4% 125,355 $73.1M
Swedbank AB 0.07% Reduce -11.7% 121,491 $69.7M
Bristol Gate Capital Partners Inc. 4.00% Reduce -1.9% 120,907 $69.4M
National Pension Service 0.05% Add +7.6% 119,211 $68.4M
California State Teachers Retirement System 0.07% Reduce -1.6% 118,950 $68.2M
DF Dent & Co. Inc. 0.98% Reduce -3.0% 118,696 $68.1M
Quantinno Capital Management LP 0.14% Add +5.9% 118,652 $68.1M
GFI Investment Counsel Ltd. 7.23% Reduce -0.9% 118,234 $67.8M
Baird Financial Group, Inc. 0.10% Reduce -10.0% 115,928 $66.5M
Fisher Funds Management LTD 1.70% Add +44.6% 113,733 $65.6M
Ycg, LLC 4.77% Add +0.5% 110,286 $63.3M
Raymond James Financial Inc. 0.02% Reduce -5.0% 109,302 $62.7M
Canada Pension Plan Investment Board 0.04% Reduce -33.6% 105,653 $60.6M
Aviva PLC 0.10% Add +2.6% 104,486 $59.9M
Alliancebernstein L.P. 0.02% Reduce -60.6% 101,548 $58.3M
BNP Paribas Financial Markets 0.04% Reduce -23.7% 100,710 $57.8M
FIL Ltd 0.04% Add +4.1% 100,225 $57.5M
Bank of Montreal 0.02% Reduce -32.1% 99,732 $57.2M
Victory Capital Management Inc. 0.03% Add +6.9% 98,829 $56.7M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.78% Add +3.5% 98,135 $56.3M

"% of holder's portfolio" is MSCI's weight in each manager's 13F, not the share of MSCI Inc. the manager owns.

Show all 1,082 holders