MSCI Inc. 13F holders
1,093 funds reported a position in MSCI Inc. in their 13F for the quarter ended 30 June 2026, together 67.5 million shares worth $37.79 billion. Against the quarter before, 93 opened a position, 390 added, 414 trimmed and 89 sold out; together they bought a net 1.4 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,093+19 on Q1 2026
Shares they held67.5Mworth $37.79 billion
Net bought on the quarter1.4M sharesabout $760.9 million at the funds' values
Funds buying to selling483 to 503opened or added, to cut or sold
Opened 93Added 390Held 187Trimmed 414Sold out 89
What each fund did in MSCI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MSCI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 501 reported a position in MSCI Inc.: 32 opened one, 160 added, 197 trimmed and 55 sold out, a net 107,603 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in MSCI Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 2.0 million shares worth $1.06 billion, 0.1% of its reported book. Sold out: Alyeska, Himalaya Capital (Li Lu). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 18,893 shares, about $10.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,968,979 | $1.06 billion | 0.1% | +18,893 | added | 30 September 2026 | 13F |
| Viking Global Investors | 1,160,687 | $650.0 million | 1.9% | +1,160,687 | new | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 859,813 | $481.5 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Baillie Gifford | 796,246 | $445.9 million | 0.4% | -56,111 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 741,928 | $415.5 million | 0.3% | +129,769 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 460,566 | $257.9 million | 0.2% | -294,436 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 371,835 | $208.2 million | 0.0% | +60,720 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 330,314 | $185.0 million | 0.1% | -251,518 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 275,651 | $154.4 million | 0.2% | +230,823 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 17,418 | $9.8 million | 0.0% | +17,418 | new | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -64,178 | exited | 30 June 2026, an earlier quarter | 13F |
| Himalaya Capital (Li Lu) | 0 | $0 | 0.0% | -18,939 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,468,585 | 8.10% | $3.06 billion | 0.05% | -272,217 | 13F |
| Vanguard Capital Management LLC | 4,644,770 | 6.88% | $2.60 billion | 0.06% | -8,306 | 13F |
| Vanguard Portfolio Management LLC | 4,163,745 | 6.17% | $2.33 billion | 0.10% | +139,209 | 13F |
| Bamco Inc. | 3,211,753 | 4.76% | $1.80 billion | 2.70% | +512,364 | 13F |
| State Street Corp. | 3,194,918 | 4.73% | $1.79 billion | 0.05% | +79,986 | 13F |
| Morgan Stanley | 2,128,743 | 3.15% | $1.19 billion | 0.06% | -116,236 | 13F |
| T. Rowe Price Investment Management, Inc. | 2,049,428 | 3.04% | $1.15 billion | 0.75% | +542,235 | 13F |
| Geode Capital Management, LLC | 1,950,086 | 2.89% | $1.09 billion | 0.06% | -49,524 | 13F |
| Viking Global Investors LP | 1,160,687 | 1.72% | $650.0 million | 1.85% | new | 13F |
| Principal Financial Group Inc. | 1,127,265 | 1.67% | $631.3 million | 0.31% | -219,774 | 13F |
| PineStone Asset Management Inc. | 943,550 | 1.40% | $528.4 million | 3.26% | -33,224 | 13F |
| Fiera Capital Corp | 864,977 | 1.28% | $484.4 million | 1.76% | -116,721 | 13F |
| Norges Bank | 859,813 | 1.27% | $481.5 million | 0.05% | 13F | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 858,176 | 1.27% | $480.6 million | 0.27% | +1,481 | 13F |
| Invesco Ltd. | 807,864 | 1.20% | $452.4 million | 0.04% | +146,275 | 13F |
| Baillie Gifford & Co. | 796,246 | 1.18% | $445.9 million | 0.41% | -56,111 | 13F |
| Millennium Management LLC | 741,928 | 1.10% | $415.5 million | 0.29% | +129,769 | 13F |
| Arrowstreet Capital, Limited Partnership | 724,058 | 1.07% | $405.5 million | 0.18% | +98,612 | 13F |
| Polen Capital Management LLC | 671,797 | 1.00% | $376.2 million | 3.24% | -257,712 | 13F |
| Northern Trust Corp. | 671,620 | 1.00% | $376.1 million | 0.04% | -15,389 | 13F |
| Edgewood Management LLC | 664,098 | 0.98% | $371.9 million | 3.84% | -737,894 | 13F |
| AQR Capital Management LLC | 658,427 | 0.98% | $364.1 million | 0.13% | +5,404 | 13F |
| Charles Schwab Investment Management Inc. | 597,876 | 0.89% | $334.8 million | 0.04% | +32,025 | 13F |
| Goldman Sachs Group Inc. | 584,121 | 0.87% | $327.1 million | 0.03% | +126,671 | 13F |
| JPMorgan Chase & Co. | 581,611 | 0.86% | $324.5 million | 0.02% | -181,817 | 13F |
| Generation Investment Management LLP | 538,342 | 0.80% | $301.5 million | 2.93% | +36,176 | 13F |
| Winslow Capital Management, LLC | 529,653 | 0.78% | $296.6 million | 1.02% | new | 13F |
| Wellington Management Group LLP | 507,299 | 0.75% | $284.1 million | 0.05% | -48,060 | 13F |
| Longview Partners (Guernsey) LTD | 463,710 | 0.69% | $259.7 million | 4.22% | -123,554 | 13F |
| Citadel Advisors LLC | 460,566 | 0.68% | $257.9 million | 0.15% | -294,436 | 13F |
| Legal & General Group Plc | 460,123 | 0.68% | $257.7 million | 0.05% | -8,022 | 13F |
| Bank of New York Mellon Corp | 419,443 | 0.62% | $234.9 million | 0.04% | -17,251 | 13F |
| Vanguard Fiduciary Trust Co. | 406,340 | 0.60% | $227.6 million | 0.05% | -9,029 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 397,854 | 0.59% | $222.8 million | 0.04% | +19,691 | 13F |
| Bank of America Corp. | 393,492 | 0.58% | $220.4 million | 0.01% | +23,932 | 13F |
| UBS Group AG | 392,796 | 0.58% | $220.0 million | 0.04% | +86,679 | 13F |
| Bessemer Group Inc. | 388,185 | 0.58% | $217.4 million | 0.30% | -7,540 | 13F |
| Banque Pictet & Cie SA | 387,545 | 0.57% | $217.0 million | 2.23% | -2,590 | 13F |
| FMR LLC | 371,835 | 0.55% | $208.2 million | 0.01% | +60,720 | 13F |
| Deutsche Bank AG | 371,305 | 0.55% | $207.9 million | 0.06% | -35,002 | 13F |
| Amundi | 359,092 | 0.53% | $201.1 million | 0.05% | +14,004 | 13F |
| Price T Rowe Associates Inc. | 354,438 | 0.53% | $198.5 million | 0.02% | -24,590 | 13F |
| Robeco Institutional Asset Management B.V. | 335,934 | 0.50% | $188.1 million | 0.23% | +42,145 | 13F |
| Assenagon Asset Management S.A. | 335,694 | 0.50% | $188.0 million | 0.12% | 13F | |
| Nordea Investment Management AB | 337,776 | 0.50% | $187.6 million | 0.15% | -3,795 | 13F |
| Two Sigma Investments, LP | 330,314 | 0.49% | $185.0 million | 0.14% | -251,518 | 13F |
| Sei Investments Co. | 328,506 | 0.49% | $184.0 million | 0.16% | +207,762 | 13F |
| Royal Bank of Canada | 319,261 | 0.47% | $178.8 million | 0.03% | -69,199 | 13F |
| Qube Research & Technologies Ltd | 308,059 | 0.46% | $172.5 million | 0.19% | +268,710 | 13F |
| Temasek Holdings (Private) Ltd | 306,549 | 0.45% | $171.7 million | 0.47% | -119,314 | 13F |
The 50 largest of the 1,093 funds that reported a position in MSCI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MSCI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Calls | 97,100 | $54.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 35,900 | $20.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 27,400 | $15.3 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 3,000 | $1.7 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.4 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.0 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 625 | $565.27 | SEC |
| 14 August 2026 | 33 | $575.24 | SEC |
| 11 August 2026 | 53 | $563.08 | SEC |
| 4 August 2026 | 4,500 | $574.43 | SEC |
| 21 July 2026 | 761 | $625.11 | SEC |
| 20 July 2026 | 2 | $628.66 | SEC |
| 16 July 2026 | 9,544 | $621.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.