MSCI Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in MSCI Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.0 million shares worth $1.09 billion, 0.1% of its reported book. New this quarter: Viking Global Investors, Bridgewater Associates. Sold out: Alyeska, Himalaya Capital (Li Lu).
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,950,086 | $1.09 billion | 0.1% | -49,524 | trimmed | 30 June 2026 | 13F |
| Viking Global Investors | 1,160,687 | $650.0 million | 1.9% | +1,160,687 | new | 30 June 2026 | 13F |
| Norges Bank | 859,813 | $481.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 842,028 | $471.6 million | 0.2% | +213,869 | added | 30 June 2026 | 13F |
| Baillie Gifford | 796,246 | $445.9 million | 0.4% | -56,111 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 523,866 | $293.4 million | 0.0% | -269,536 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 371,835 | $208.2 million | 0.0% | +60,720 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 330,314 | $185.0 million | 0.1% | -251,518 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 275,651 | $154.4 million | 0.2% | +229,123 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 17,418 | $9.8 million | 0.0% | +17,418 | new | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -64,178 | exited | 30 June 2026 | 13F |
| Himalaya Capital (Li Lu) | 0 | $0 | 0.0% | -18,939 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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. 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.
Fails 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. Largest in the window: 9,544 on 16 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MSCI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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