MSCIMSCI
13F holders, Q1 2026 (March 31)1,067holders −15
112new positions
125sold out
12famous investors
$538.88avg. 13F price*
At the end of Q1 2026, 1,067 institutions reported holding MSCI Inc. (MSCI) in their 13F filings, down 15 from Q4 2025. 112 opened new positions and 125 sold out. The largest holders were BlackRock, Inc. ($3.1B), Vanguard Capital Management LLC ($2.5B) and Vanguard Portfolio Management LLC ($2.2B). 12 famous investors held it, including Ron Baron (4.4% of Baron Capital (BAMCO)'s portfolio), Tom Gayner (0.6% of Markel Group's portfolio) and Li Lu (0.3% of Himalaya Capital Management's portfolio).
- Company
- MSCI Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 55354G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $489.8M |
| Exits | 125 | $334.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,080,658 shares bought and 5,147,247 shares sold, net −1,066,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,067 holders
| BlackRock, Inc. | 0.05% | Reduce -2.7% | 5,740,802 | $3.1B |
| Vanguard Capital Management LLC | 0.06% | — | 4,653,076 | $2.5B |
| Vanguard Portfolio Management LLC | 0.11% | — | 4,024,536 | $2.2B |
| State Street Corp. | 0.06% | Reduce -2.3% | 3,114,932 | $1.7B |
| Baron Capital (BAMCO) | 4.39% | Reduce -2.0% | 2,699,389 | $1.5B |
| Morgan Stanley | 0.07% | Reduce -9.0% | 2,244,979 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +0.3% | 1,999,610 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.56% | Add +4.2% | 1,507,193 | $812.4M |
| Edgewood Management LLC | 4.88% | Reduce -0.4% | 1,401,992 | $755.7M |
| Principal Financial Group Inc. | 0.39% | Reduce -21.6% | 1,347,039 | $726.1M |
| Fiera Capital Corp | 1.81% | Add +2.0% | 981,698 | $529.1M |
| PineStone Asset Management Inc. | 3.70% | Reduce -2.4% | 976,774 | $526.5M |
| Polen Capital Management LLC | 3.47% | Reduce -30.2% | 929,509 | $501.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Reduce -0.6% | 856,695 | $461.8M |
| Baillie Gifford & Co. | 0.47% | Add +0.7% | 852,357 | $459.4M |
| Citadel Advisors | 0.29% | Add +52.0% | 755,002 | $407.0M |
| JPMorgan Chase & Co. | 0.03% | Add +14.4% | 763,428 | $406.1M |
| Northern Trust Corp. | 0.05% | Reduce -1.4% | 687,009 | $370.3M |
| Invesco Ltd. | 0.03% | Add +30.9% | 661,589 | $356.6M |
| AQR Capital Management | 0.16% | Add +61.4% | 653,023 | $352.0M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -15.1% | 625,446 | $337.1M |
| Millennium Management | 0.26% | Add +26.0% | 612,159 | $330.0M |
| Longview Partners (Guernsey) LTD | 4.48% | Reduce -18.9% | 587,264 | $316.5M |
| Two Sigma Investments, LP | 0.27% | Add +56.1% | 581,832 | $313.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.0% | 565,851 | $305.0M |
| Wellington Management Group LLP | 0.06% | Add +59.1% | 555,359 | $299.3M |
| Generation Investment Management LLP | 2.43% | Add +121.0% | 502,166 | $270.7M |
| Legal & General Group Plc | 0.06% | Reduce -12.0% | 468,145 | $252.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -9.8% | 457,450 | $246.6M |
| Bank of New York Mellon Corp | 0.04% | Add +2.1% | 436,694 | $235.4M |
| Temasek Holdings (Private) Ltd | 0.77% | Add +25.1% | 425,863 | $229.5M |
| Vanguard Fiduciary Trust Co. | 0.06% | — | 415,369 | $223.9M |
| Deutsche Bank AG | 0.07% | Reduce -10.1% | 406,307 | $219.0M |
| Meritage Group LP | 8.26% | Reduce -13.0% | 406,084 | $218.9M |
| Bessemer Group Inc. | 0.34% | Add +1.8% | 395,725 | $213.3M |
| Banque Pictet & Cie SA | 2.44% | Reduce -25.4% | 390,135 | $210.3M |
| Royal Bank of Canada | 0.04% | Add +2.5% | 388,460 | $209.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +5.3% | 379,028 | $204.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +0.9% | 378,163 | $203.8M |
| Bank of America Corp. | 0.01% | Reduce -10.3% | 369,560 | $199.2M |
| Clearbridge Investments, LLC | 0.17% | Add +9.8% | 363,615 | $196.0M |
| Amundi | 0.05% | Add +21.0% | 345,088 | $186.0M |
| Nordea Investment Management AB | 0.17% | Reduce -29.6% | 341,571 | $182.1M |
| FMR LLC | 0.01% | Reduce -35.9% | 311,115 | $167.7M |
| American Century Companies Inc. | 0.09% | Reduce -24.2% | 310,748 | $167.5M |
| UBS Group AG | 0.03% | Add +18.2% | 306,117 | $165.0M |
| Storebrand Asset Management As | 0.47% | Reduce -9.2% | 304,756 | $164.3M |
| Neuberger Berman Group LLC | 0.12% | Reduce -7.7% | 297,249 | $160.2M |
| Robeco Institutional Asset Management B.V. | 0.23% | Add +42.6% | 293,789 | $158.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.0% | 280,912 | $151.4M |
| Wells Fargo & Company | 0.03% | Add +12.0% | 279,727 | $150.8M |
| Magellan Asset Management Ltd | 1.95% | Reduce -12.1% | 279,153 | $150.5M |
| Gobi Capital LLC | 8.08% | No change | 256,611 | $138.3M |
| Nomura Asset Management International Inc. | 0.23% | Add +44.3% | 253,607 | $136.7M |
| Russell Investments Group, Ltd. | 0.14% | Reduce -4.1% | 241,407 | $130.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.38% | Reduce -7.8% | 238,418 | $128.5M |
| Franklin Resources Inc. | 0.03% | Reduce -24.6% | 235,126 | $126.7M |
| Westfield Capital Management Co. LP | 0.53% | Add +12.5% | 233,764 | $126.0M |
| Flossbach Von Storch SE | 0.56% | Reduce -1.0% | 221,276 | $119.3M |
| Nuveen, LLC | 0.03% | Add +13.1% | 220,108 | $118.6M |
| Barclays PLC | 0.04% | Reduce -12.2% | 203,631 | $109.8M |
| Consulta Ltd | 5.37% | New | 200,000 | $107.8M |
| HSBC Holdings PLC | 0.06% | Reduce -22.6% | 197,021 | $106.3M |
| Assenagon Asset Management S.A. | 0.17% | Reduce -0.6% | 194,858 | $105.0M |
| Canoe Financial LP | 1.36% | Reduce -7.6% | 184,751 | $99.6M |
| Jane Street Group, LLC | 0.11% | Reduce -3.0% | 181,232 | $97.7M |
| Vanguard Global Advisers, LLC | 0.05% | — | 160,565 | $86.5M |
| EULAV Asset Management | 2.74% | Reduce -14.5% | 158,984 | $85.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -8.3% | 157,249 | $84.8M |
| TD Asset Management Inc | 0.07% | Add +0.8% | 156,843 | $84.5M |
| Champlain Investment Partners, LLC | 1.04% | Reduce -38.8% | 152,234 | $82.1M |
| Vinva Investment Management Ltd | 1.01% | Add +21.5% | 152,260 | $81.4M |
| California Public Employees Retirement System | 0.05% | Reduce -23.0% | 150,157 | $80.9M |
| Quantinno Capital Management LP | 0.13% | Add +25.7% | 149,134 | $80.4M |
| SG Americas Securities, LLC | 0.09% | Add +112.5% | 147,525 | $79.5M |
| BNP Paribas Financial Markets | 0.05% | Add +42.4% | 143,412 | $77.3M |
| Markel Group | 0.64% | No change | 142,850 | $77.0M |
| Rhumbline Advisers | 0.06% | Reduce -3.0% | 140,045 | $75.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.0% | 137,670 | $74.2M |
| Bowie Capital Management, LLC | 3.47% | Reduce -31.6% | 135,845 | $73.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 125,280 | $67.5M |
| DF Dent & Co. Inc. | 1.25% | Add +2.3% | 121,442 | $65.5M |
| Sei Investments Co. | 0.06% | Reduce -30.5% | 120,744 | $65.1M |
| National Pension Service | 0.05% | Add +0.9% | 120,307 | $64.8M |
| Bristol Gate Capital Partners Inc. | 4.17% | Reduce -0.6% | 120,209 | $64.8M |
| Baird Financial Group, Inc. | 0.10% | Add +1.4% | 117,605 | $63.4M |
| California State Teachers Retirement System | 0.07% | Reduce -4.2% | 113,939 | $61.4M |
| Public Employees Retirement Association of Colorado | 0.24% | Reduce -25.9% | 113,060 | $60.9M |
| Quantum Capital Management, LLC / NJ | 7.55% | Add +25.1% | 109,480 | $59.0M |
| Fisher Funds Management LTD | 1.73% | Reduce -4.0% | 109,160 | $58.8M |
| GFI Investment Counsel Ltd. | 8.03% | Reduce -7.8% | 109,010 | $58.8M |
| Ycg, LLC | 5.21% | Reduce -3.1% | 106,886 | $57.6M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 7.62% | Reduce -44.8% | 106,458 | $57.4M |
| Aviva PLC | 0.10% | Add +0.6% | 105,117 | $56.7M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.06% | Add +6.1% | 104,135 | $56.1M |
| Citigroup Inc. | 0.04% | Add +6.6% | 102,314 | $55.1M |
| Victory Capital Management Inc. | 0.03% | Add +0.5% | 99,315 | $53.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.4% | 93,017 | $53.4M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -9.5% | 95,625 | $51.5M |
| Junto Capital Management LP | 1.07% | New | 93,550 | $50.4M |
"% of holder's portfolio" is MSCI's weight in each manager's 13F, not the share of MSCI Inc. the manager owns.