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MSCI — MSCI INC · All Fund Holders

Funds holding (latest): 61 · Reported value held: $22.52B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 9.37M $5.37B 0.08% Reduce
BlackRock Inc history Q2 2026 5.47M $3.06B 0.05% Reduce
Baron Funds history Q2 2026 3.21M $1.80B 4.32% Add
Morgan Stanley history Q2 2026 2.13M $1.19B 0.07% Reduce
Geode Capital Management history Q2 2026 1.95M $1.09B 0.06% Reduce
Capital Research Global Investors history Q2 2024 1.42M $683.32M 0.15% Reduce
Viking Global Investors history Q2 2026 1.16M $650.03M 1.88% New
Principal Global Investors history Q2 2026 1.13M $631.33M 0.31% Reduce
Norges Bank Investment Management history Q2 2026 859.81K $481.53M 0.05% Reduce
Millennium Management history Q2 2026 842.03K $471.57M 0.18% Add
Invesco Ltd history Q2 2026 807.86K $452.44M 0.04% Add
Baillie Gifford & Co history Q2 2026 796.25K $445.93M 0.41% Reduce
Arrowstreet Capital history Q2 2026 724.06K $405.50M 0.18% Add
Polen Capital Management history Q2 2026 671.80K $376.23M 3.24% Reduce
Northern Trust Corp history Q2 2026 671.62K $376.13M 0.04% Reduce
AQR Capital Management history Q2 2026 658.43K $364.12M 0.13% Add
Charles Schwab Investment Management history Q2 2026 597.88K $334.83M 0.04% Add
Goldman Sachs Group history Q2 2026 584.12K $327.13M 0.03% Add
JPMorgan Chase & Co history Q2 2026 581.61K $324.54M 0.04% New
Citadel Advisors history Q2 2026 523.87K $293.39M 0.04% Reduce
Wellington Management Group history Q2 2026 507.30K $284.11M 0.05% Reduce
Legal & General Investment Management America history Q2 2026 460.12K $257.69M 0.05% Reduce
BNY Mellon history Q2 2026 419.44K $234.90M 0.04% Reduce
UBS Group AG history Q2 2026 395.19K $221.32M 0.03% Add
Bank of America Corp history Q2 2026 393.49K $220.37M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 371.83K $208.24M 0.01% Add
Deutsche Bank AG history Q2 2026 371.31K $207.95M 0.06% Reduce
Amundi US history Q2 2026 359.09K $201.11M 0.05% Add
Two Sigma Investments history Q2 2026 330.31K $184.99M 0.14% Reduce
Temasek Holdings history Q2 2026 306.55K $171.68M 0.48% Reduce
Wells Fargo & Co history Q2 2026 281.79K $157.81M 0.03% Add
Point72 Asset Management history Q2 2026 275.65K $154.38M 0.18% Add
Prudential Financial history Q2 2026 200.16K $112.10M 0.12% Add
CPP Investments history Q2 2026 165.74K $92.82M 0.05% Add
Renaissance Technologies history Q2 2025 140.52K $81.04M 0.11% Add
Markel Corp history Q2 2026 142.85K $80.00M 0.61% Hold
Third Point history Q2 2024 150.00K $72.26M 0.84% New
National Pension Service of Korea history Q2 2026 117.83K $65.99M 0.04% Reduce
Citigroup Inc history Q2 2026 113.60K $63.62M 0.02% Add
Steadfast Capital Management history Q2 2026 109.20K $61.16M 1.90% Add
Franklin Resources history Q2 2026 105.61K $59.14M 0.01% Reduce
Capital World Investors history Q2 2026 93.60K $52.42M 0.01% Add
Fidelity International (FIL) history Q2 2026 72.29K $40.48M 0.03% Reduce
Manulife Financial history Q2 2026 36.49K $20.44M 0.02% Reduce
Lazard Asset Management history Q2 2026 33.42K $18.72M 0.03% Reduce
PSP Investments history Q2 2026 20.79K $11.64M 0.03% Reduce
Himalaya Capital history Q1 2026 18.94K $10.21M 0.32% New
Bridgewater Associates history Q2 2026 17.42K $9.75M 0.04% New
PNC Financial Services history Q2 2026 14.35K $8.04M 0.00% Reduce
Janus Henderson Group history Q1 2026 9.14K $4.93M 0.00% Reduce
Moore Capital Management history Q2 2026 5.17K $2.90M 0.04% New
Saudi Arabian Monetary Authority history Q2 2026 4.99K $2.79M 0.04% Add
CDPQ (Caisse de Depot) history Q2 2026 3.77K $2.11M 0.00% Reduce
Hillhouse Capital (HHLR Advisors) history Q2 2025 2.01K $1.16M 0.04% Reduce
Balyasny Asset Management history Q2 2026 1.70K $954.31K 0.00% Reduce
Marshall Wace history Q2 2026 1.48K $828.86K 0.00% New
D. E. Shaw & Co history Q2 2026 1.40K $784.06K 0.00% New
Ontario Teachers Pension Plan history Q2 2025 965 $556.55K 0.01% New
MFS Investment Management history Q2 2026 665 $372.43K 0.00% Reduce
Maverick Capital history Q1 2024 481 $269.58K 0.01% Reduce
T. Rowe Price Associates history Q2 2026 354.44K $198.50K 0.02% Reduce

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