MSCI Inc. (MSCI) — Institutional Holders, Q2 2026
1,091 institutional investment managers reported a MSCI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $37.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MSCI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VIKING GLOBAL INVESTORSNew · +1,160,687 sh+$650.0M
- T. Rowe Price Investment ManagementAdded · +542,235 sh+$303.7M
- Winslow Capital ManagementNew · +529,653 sh+$296.6M
- BAMCOAdded · +512,364 sh+$286.9M
- Qube Research & Technologies LtdAdded · +268,710 sh+$150.5M
Biggest sellers
- EDGEWOOD MANAGEMENTTrimmed · -737,894 sh-$413.3M
- CITADEL ADVISORSTrimmed · -294,436 sh-$164.9M
- BlackRockTrimmed · -272,217 sh-$152.5M
- Magellan Asset Management LtdTrimmed · -261,757 sh-$146.6M
- POLEN CAPITAL MANAGEMENTTrimmed · -257,712 sh-$144.3M
MSCI 13F holders ranked 1–100 of 1,091
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 5,468,585 sh | 5,468,585 | $3.1B | 0.05% | -4.7% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 4,644,770 sh | 4,644,770 | $2.6B | 0.06% | -0.2% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 4,163,745 sh | 4,163,745 | $2.3B | 0.11% | +3.5% |
| 4 | BAMCO#4 · 3,211,753 sh | 3,211,753 | $1.8B | 2.70% | +19.0% |
| 5 | STATE STREET#5 · 3,194,918 sh | 3,194,918 | $1.8B | 0.05% | +2.6% |
| 6 | MORGAN STANLEY#6 · 2,128,743 sh | 2,128,743 | $1.2B | 0.06% | -5.2% |
| 7 | T. Rowe Price Investment Management#7 · 2,049,428 sh | 2,049,428 | $1.1B | 0.75% | +36.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 1,950,086 sh | 1,950,086 | $1.1B | 0.06% | -2.5% |
| 9 | VIKING GLOBAL INVESTORS#9 · 1,160,687 sh | 1,160,687 | $650.0M | 1.85% | New |
| 10 | PRINCIPAL FINANCIAL GROUP#10 · 1,127,265 sh | 1,127,265 | $631.3M | 0.31% | -16.3% |
| 11 | PineStone Asset Management#11 · 943,550 sh | 943,550 | $528.4M | — | -3.4% |
| 12 | Fiera Capital#12 · 864,977 sh | 864,977 | $484.4M | 1.76% | -11.9% |
| 13 | NORGES BANK#13 · 859,813 sh | 859,813 | $481.5M | 0.05% | — |
| 14 | Mitsubishi UFJ Asset Management , Ltd.#14 · 858,176 sh | 858,176 | $480.6M | 0.27% | +0.2% |
| 15 | Invesco Ltd.#15 · 807,864 sh | 807,864 | $452.4M | 0.04% | +22.1% |
| 16 | BAILLIE GIFFORD#16 · 796,246 sh | 796,246 | $445.9M | 0.40% | -6.6% |
| 17 | MILLENNIUM MANAGEMENT#17 · 741,928 sh | 741,928 | $415.5M | 0.15% | +21.2% |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#18 · 724,058 sh | 724,058 | $405.5M | 0.18% | +15.8% |
| 19 | POLEN CAPITAL MANAGEMENT#19 · 671,797 sh | 671,797 | $376.2M | 3.24% | -27.7% |
| 20 | NORTHERN#20 · 671,620 sh | 671,620 | $376.1M | 0.04% | -2.2% |
| 21 | EDGEWOOD MANAGEMENT#21 · 664,098 sh | 664,098 | $371.9M | 3.84% | -52.6% |
| 22 | AQR CAPITAL MANAGEMENT#22 · 658,427 sh | 658,427 | $364.1M | 0.13% | +0.8% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 597,876 sh | 597,876 | $334.8M | 0.04% | +5.7% |
| 24 | GOLDMAN SACHS GROUP#24 · 584,121 sh | 584,121 | $327.1M | 0.03% | +27.7% |
| 25 | JPMORGAN CHASE#25 · 581,611 sh | 581,611 | $324.5M | 0.02% | -23.8% |
| 26 | GENERATION INVESTMENT MANAGEMENT LLP#26 · 538,342 sh | 538,342 | $301.5M | 2.93% | +7.2% |
| 27 | Winslow Capital Management#27 · 529,653 sh | 529,653 | $296.6M | 1.02% | New |
| 28 | WELLINGTON MANAGEMENT GROUP LLP#28 · 507,299 sh | 507,299 | $284.1M | 0.05% | -8.7% |
| 29 | Longview Partners (Guernsey) LTD#29 · 463,710 sh | 463,710 | $259.7M | 4.22% | -21.0% |
| 30 | CITADEL ADVISORS#30 · 460,566 sh | 460,566 | $257.9M | 0.03% | -39.0% |
| 31 | Legal & General Group Plc#31 · 460,123 sh | 460,123 | $257.7M | 0.05% | -1.7% |
| 32 | Bank of New York Mellon#32 · 419,443 sh | 419,443 | $234.9M | 0.04% | -4.0% |
| 33 | VANGUARD FIDUCIARY#33 · 406,340 sh | 406,340 | $227.6M | 0.05% | -2.2% |
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#34 · 397,854 sh | 397,854 | $222.8M | 0.04% | +5.2% |
| 35 | BANK OF AMERICA#35 · 393,492 sh | 393,492 | $220.4M | 0.01% | +6.5% |
| 36 | UBS Group AG#36 · 392,796 sh | 392,796 | $220.0M | 0.03% | +28.3% |
| 37 | BESSEMER GROUP#37 · 388,185 sh | 388,185 | $217.4M | 0.30% | -1.9% |
| 38 | BANQUE PICTET & CIE SA#38 · 387,545 sh | 387,545 | $217.0M | — | -0.7% |
| 39 | FMR#39 · 371,835 sh | 371,835 | $208.2M | <0.01% | +19.5% |
| 40 | DEUTSCHE BANK AG\#40 · 371,305 sh | 371,305 | $207.9M | 0.06% | -8.6% |
| 41 | Amundi#41 · 359,092 sh | 359,092 | $201.1M | 0.05% | +4.1% |
| 42 | PRICE T ROWE ASSOCIATES#42 · 354,438 sh | 354,438 | $198.5M | 0.02% | -6.5% |
| 43 | Robeco Institutional Asset Management B.V.#43 · 335,934 sh | 335,934 | $188.1M | — | +14.3% |
| 44 | NORDEA INVESTMENT MANAGEMENT AB#44 · 337,776 sh | 337,776 | $187.6M | 0.15% | -1.1% |
| 45 | TWO SIGMA INVESTMENTS#45 · 330,314 sh | 330,314 | $185.0M | 0.13% | -43.2% |
| 46 | SEI INVESTMENTS#46 · 328,506 sh | 328,506 | $184.0M | 0.16% | +172.1% |
| 47 | ROYAL BANK OF CANADA#47 · 319,261 sh | 319,261 | $178.8M | 0.03% | -17.8% |
| 48 | Qube Research & Technologies Ltd#48 · 308,059 sh | 308,059 | $172.5M | 0.16% | +682.9% |
| 49 | Temasek (Private) Ltd#49 · 306,549 sh | 306,549 | $171.7M | 0.46% | -28.0% |
| 50 | DIMENSIONAL FUND ADVISORS#50 · 290,499 sh | 290,499 | $162.7M | 0.03% | +3.4% |
| 51 | NOMURA ASSET MANAGEMENT INTERNATIONAL#51 · 288,472 sh | 288,472 | $161.6M | 0.24% | +13.7% |
| 52 | STOREBRAND ASSET MANAGEMENT AS#52 · 287,532 sh | 287,532 | $161.0M | 0.40% | -5.7% |
| 53 | Vontobel Holding Ltd.#53 · 283,476 sh | 283,476 | $158.8M | — | +259.0% |
| 54 | Neuberger Berman Group#54 · 282,929 sh | 282,929 | $158.5M | 0.11% | -4.8% |
| 55 | WELLS FARGO & COMPANY#55 · 281,790 sh | 281,790 | $157.8M | 0.03% | +0.7% |
| 56 | Point72 Asset Management, L.P.#56 · 275,651 sh | 275,651 | $154.4M | 0.17% | +514.9% |
| 57 | Meritage Group#57 · 274,569 sh | 274,569 | $153.8M | 5.93% | -32.4% |
| 58 | GOBI CAPITAL#58 · 258,211 sh | 258,211 | $144.6M | 6.79% | +0.6% |
| 59 | Clearbridge Investments#59 · 255,427 sh | 255,427 | $143.0M | 0.12% | -29.8% |
| 60 | Vinva Investment Management Ltd#60 · 247,456 sh | 247,456 | $138.5M | 0.92% | +62.5% |
| 61 | Russell Investments Group, Ltd.#61 · 246,113 sh | 246,113 | $137.8M | 0.12% | +1.9% |
| 62 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#62 · 223,718 sh | 223,718 | $125.3M | 0.39% | -6.2% |
| 63 | Junto Capital Management#63 · 214,134 sh | 214,134 | $119.9M | 2.10% | +128.9% |
| 64 | Nuveen#64 · 209,558 sh | 209,558 | $117.4M | 0.03% | -4.8% |
| 65 | AMERICAN CENTURY COMPANIES#65 · 204,785 sh | 204,785 | $114.7M | 0.05% | -34.1% |
| 66 | PRUDENTIAL FINANCIAL#66 · 200,163 sh | 200,163 | $112.1M | 0.12% | +121.5% |
| 67 | Consulta Ltd#67 · 200,000 sh | 200,000 | $112.0M | 4.04% | 0.0% |
| 68 | HSBC PLC#68 · 184,399 sh | 184,399 | $103.1M | 0.04% | -6.4% |
| 69 | Canoe Financial#69 · 179,551 sh | 179,551 | $100.6M | — | -2.8% |
| 70 | SG Americas Securities#70 · 179,360 sh | 179,360 | $100.4M | 0.06% | +21.6% |
| 71 | WESTFIELD CAPITAL MANAGEMENT#71 · 171,958 sh | 171,958 | $96.3M | 0.31% | -26.4% |
| 72 | FLOSSBACH VON STORCH SE#72 · 169,324 sh | 169,324 | $94.8M | 0.43% | -23.5% |
| 73 | Assenagon Asset Management S.A.#73 · 167,847 sh | 167,847 | $94.0M | — | -13.9% |
| 74 | CANADA PENSION PLAN INVESTMENT BOARD#74 · 165,742 sh | 165,742 | $92.8M | 0.05% | +73.3% |
| 75 | BARCLAYS PLC#75 · 160,884 sh | 160,884 | $90.1M | 0.02% | -21.0% |
| 76 | SCHRODER INVESTMENT MANAGEMENT GROUP#76 · 159,379 sh | 159,379 | $89.3M | 0.06% | +89.9% |
| 77 | Quantinno Capital Management#77 · 157,005 sh | 157,005 | $87.9M | 0.11% | +5.3% |
| 78 | Vanguard Global Advisers#78 · 156,814 sh | 156,814 | $87.8M | 0.04% | -2.3% |
| 79 | Artisan Partners Limited Partnership#79 · 156,539 sh | 156,539 | $87.7M | 0.14% | New |
| 80 | Sumitomo Mitsui#80 · 152,575 sh | 152,575 | $85.4M | 0.05% | -3.0% |
| 81 | LOS ANGELES CAPITAL MANAGEMENT#81 · 150,647 sh | 150,647 | $84.4M | 0.31% | New |
| 82 | Squarepoint Ops#82 · 148,812 sh | 148,812 | $83.3M | 0.09% | +510.6% |
| 83 | MARKEL GROUP#83 · 142,850 sh | 142,850 | $80.0M | 0.61% | 0.0% |
| 84 | VANGUARD ASSET MANAGEMENT, Ltd#84 · 138,298 sh | 138,298 | $77.5M | 0.05% | +10.4% |
| 85 | TD ASSET MANAGEMENT#85 · 134,275 sh | 134,275 | $75.2M | 0.07% | -14.4% |
| 86 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#86 · 132,825 sh | 132,825 | $74.4M | 0.04% | -11.5% |
| 87 | RHUMBLINE ADVISERS#87 · 129,983 sh | 129,983 | $72.8M | 0.05% | -7.2% |
| 88 | ENVESTNET ASSET MANAGEMENT#88 · 124,554 sh | 124,554 | $69.8M | 0.02% | -9.5% |
| 89 | AMERIPRISE FINANCIAL#89 · 120,902 sh | 120,902 | $67.7M | 0.01% | +122.8% |
| 90 | GCQ FUNDS MANAGEMENT PTY Ltd#90 · 119,105 sh | 119,105 | $66.7M | 9.25% | +11.9% |
| 91 | National Pension Service#91 · 117,834 sh | 117,834 | $66.0M | 0.04% | -2.1% |
| 92 | JANE STREET GROUP#92 · 113,634 sh | 113,634 | $63.6M | <0.01% | -37.3% |
| 93 | CITIGROUP#93 · 113,598 sh | 113,598 | $63.6M | 0.02% | +11.0% |
| 94 | Baird Financial Group#94 · 109,293 sh | 109,293 | $61.2M | 0.08% | -7.1% |
| 95 | STEADFAST CAPITAL MANAGEMENT#95 · 109,200 sh | 109,200 | $61.2M | 1.87% | +296.4% |
| 96 | FRANKLIN RESOURCES#96 · 105,605 sh | 105,605 | $59.1M | 0.01% | -55.1% |
| 97 | United Super Pty Ltd in its capacity as Trustee for the Cons#97 · 105,335 sh | 105,335 | $59.0M | 1.06% | +1.2% |
| 98 | GFI Investment Counsel Ltd.#98 · 104,619 sh | 104,619 | $58.6M | 7.95% | -4.0% |
| 99 | YCG#99 · 104,207 sh | 104,207 | $58.4M | 5.14% | -2.5% |
| 100 | DF DENT#100 · 103,680 sh | 103,680 | $58.1M | 1.10% | -14.6% |
Funds that sold out of MSCI in Q2 2026 (88)
Held MSCI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.