13F

Stock

MSCI Inc.

MSCI · held by 1,074 managers

Reported value

$36.8B

Holders

1,074

+4 new · −3 exited

Holders’ est. mark

$26.8M

Price effect on 6 books still in the name

Largest holder

$5.37B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard9.37M$5.37BHeld
BlackRock, Inc.5.9M$3.39BHeld
State Street3.19M$1.83BHeld
BAMCO INC /NY/2.76M$1.58BHeld
MORGAN STANLEY2.47M$1.42B$15.3MAdded$45.2M
GEODE CAPITAL MANAGEMENT, LLC1.99M$1.14BHeld
PRINCIPAL FINANCIAL GROUP INC1.72M$985.3MHeld
EDGEWOOD MANAGEMENT LLC1.41M$807.3MHeld
POLEN CAPITAL MANAGEMENT LLC1.33M$763.7MHeld
PineStone Asset Management Inc.1M$574.3MHeld
Fiera Capital Corp962.6K$552.3MHeld
NORGES BANK921.3K$528.6M$7.58MCut−$10.7M
Mitsubishi UFJ Asset Management Co., Ltd.862.1K$487.3MHeld
BAILLIE GIFFORD & CO846.8K$485.9MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP737.1K$422.9MHeld
Longview Partners (Guernsey) LTD723.8K$415.3MHeld
NORTHERN TRUST CORP696.9K$399.8MHeld
JPMORGAN CHASE & CO667.5K$383MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC560.2K$321.4MHeld
Legal & General Group Plc531.8K$305.1MHeld
BANQUE PICTET & CIE SA523K$300.1MHeld
GOLDMAN SACHS GROUP INC507K$290.9MHeld
Invesco Ltd.505.4K$289.9MHeld
Citadel496.9K$285.1MHeld
NORDEA INVESTMENT MANAGEMENT AB485.3K$281.1MHeld
MILLENNIUM MANAGEMENT LLC486K$278.8MHeld
Fidelity485.3K$278.4MHeld
Meritage Group LP466.6K$267.7MHeld
DEUTSCHE BANK AG\451.9K$259.3MHeld
Bank of New York Mellon Corp427.5K$245.3MHeld
BANK OF AMERICA CORP /DE/411.8K$236.3M$2.6MCut−$59.8M
AMERICAN CENTURY COMPANIES INC410K$235.2MHeld
Icahn Capital404.6K$232.1MHeld
ROYAL BANK OF CANADA378.9K$217.4MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC374.9K$215.1MHeld
TWO SIGMA INVESTMENTS, LP372.6K$213.8MHeld
WELLINGTON MANAGEMENT GROUP LLP349K$200.3MHeld
TWO SIGMA ADVISERS, LP341K$195.7MHeld
Temasek Holdings (Private) Ltd340.4K$195.3MHeld
STOREBRAND ASSET MANAGEMENT AS335.5K$192.5MHeld
Clearbridge Investments, LLC331K$189.9MHeld
NEUBERGER BERMAN GROUP LLC322K$184.7MHeld
Magellan Asset Management Ltd317.6K$182.2MHeld
FRANKLIN RESOURCES INC311.7K$178.8MHeld
Amundi285.2K$163.6MHeld
DIMENSIONAL FUND ADVISORS LP275.4K$158MHeld
UBS Group AG259K$148.6MHeld
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC258.6K$148.4MHeld
Gobi Capital LLC256.6K$147.2MHeld
HSBC HOLDINGS PLC254.7K$146.5MHeld
Russell Investments Group, Ltd.251.8K$144.5MHeld
WELLS FARGO & COMPANY/MN249.8K$143.3MHeld
Champlain Investment Partners, LLC248.9K$142.8MHeld
BARCLAYS PLC232K$133.1M$1.47MCut−$40.1M
GENERATION INVESTMENT MANAGEMENT LLP227.2K$130.4MHeld
FLOSSBACH VON STORCH SE223.5K$128.2MHeld
WESTFIELD CAPITAL MANAGEMENT CO LP207.8K$119.2MHeld
Robeco Institutional Asset Management B.V.206.1K$118.2MHeld
Canoe Financial LP200K$114.8MHeld
Bowie Capital Management, LLC198.7K$114MHeld
Assenagon Asset Management S.A.196K$112.4MHeld
California Public Employees Retirement System194.9K$111.8MHeld
Nuveen, LLC194.6K$111.6MHeld
GCQ FUNDS MANAGEMENT PTY Ltd193K$110.7MHeld
JANE STREET GROUP, LLC186.9K$107.2MHeld
EULAV Asset Management186K$106.7MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.175.8K$100.8MHeld
SEI INVESTMENTS CO173.7K$99.7MHeld
Sumitomo Mitsui Trust Group, Inc.171.5K$98.4MHeld
Fundsmith LLP166.6K$95.6MHeld
Findlay Park Partners LLP163.1K$93.6MHeld
TD Asset Management Inc155.5K$89.2MHeld
ENVESTNET ASSET MANAGEMENT INC148.1K$85MHeld
RHUMBLINE ADVISERS144.3K$82.8MHeld
Markel Group Inc.142.8K$82MHeld
Vinva Investment Management Ltd125.4K$73.1MHeld
Swedbank AB121.5K$69.7MHeld
Bristol Gate Capital Partners Inc.120.9K$69.4MHeld
National Pension Service119.2K$68.4MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM119K$68.2MHeld
DF DENT & CO INC118.7K$68.1MHeld
Quantinno Capital Management LP118.7K$68.1MHeld
GFI Investment Counsel Ltd.118.2K$67.8MHeld
Baird Financial Group, Inc.115.9K$66.5MHeld
Fisher Funds Management LTD113.7K$65.6MHeld
YCG, LLC110.3K$63.3MHeld
RAYMOND JAMES FINANCIAL INC109.3K$62.7MHeld
CANADA PENSION PLAN INVESTMENT BOARD105.7K$60.6MHeld
AVIVA PLC104.5K$59.9MHeld
ALLIANCEBERNSTEIN L.P.101.5K$58.3MHeld
BNP PARIBAS FINANCIAL MARKETS100.7K$57.8MHeld
FIL Ltd100.2K$57.5MHeld
BANK OF MONTREAL /CAN/99.7K$57.2MHeld
VICTORY CAPITAL MANAGEMENT INC98.8K$56.7MHeld
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund98.1K$56.3MHeld
Mitsubishi UFJ Trust & Banking Corp97K$55.6MHeld
CITIGROUP INC96K$55.1MHeld
SCHRODER INVESTMENT MANAGEMENT GROUP92.6K$53.1MHeld
Capital World Investors91K$52.2MHeld
Raiffeisen Bank International AG86.4K$50.3MHeld
Quantum Capital Management, LLC / NJ87.5K$50.2MHeld
WESTWOOD HOLDINGS GROUP INC85.5K$49.1MHeld
AMERIPRISE FINANCIAL INC83.3K$47.8MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH82.8K$47.7MHeld
MUFG Securities EMEA plc83.1K$47.7MHeld
BANK OF NOVA SCOTIA80.9K$46.4MHeld
HighTower Advisors, LLC80.1K$46MHeld
NATIONAL BANK OF CANADA /FI/79.8K$45.8MHeld
FEDERATED HERMES, INC.79.6K$45.7MHeld
Vontobel Holding Ltd.78.9K$45.2MHeld
Local Pensions Partnership Investment Ltd78.4K$45MHeld
NS Partners Ltd75.4K$43.3MHeld
Focus Partners Wealth75.3K$43.2MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM68.8K$39.5MHeld
Aberdeen Group plc66.1K$37.9MHeld
LOOMIS SAYLES & CO L P63.5K$36.4MHeld
Valley Forge Capital Management, LP60.8K$34.9MHeld
Petrus Trust Company, LTA60.1K$34.5MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.59.8K$34.3MHeld
PANAGORA ASSET MANAGEMENT INC58.7K$33.7MHeld
MACKENZIE FINANCIAL CORP56.9K$33.1MHeld
Covea Finance56.6K$32.5MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP56.4K$32.4MHeld
Madison Asset Management, LLC55.5K$31.8MHeld
NOMURA ASSET MANAGEMENT CO LTD53.5K$30.7MHeld
DANSKE BANK A/S53K$30.4M−$159.5KCut−$2.76M
Skandinaviska Enskilda Banken AB (publ)52.3K$30MHeld
GATEWAY INVESTMENT ADVISERS LLC51.5K$29.6MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)49.8K$28.5MHeld
Chevy Chase Trust Holdings, LLC48.7K$27.9MHeld
CIBC Private Wealth Group LLC47.8K$27.4MHeld
Man Group plc47.2K$27.1MHeld
NEW YORK STATE COMMON RETIREMENT FUND46K$26.4MHeld
CAPTRUST FINANCIAL ADVISORS43.9K$25.2MHeld
Investment Management Corp of Ontario43.4K$24.9MHeld
LPL Financial LLC43.4K$24.9MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE42.8K$24.6MHeld
APG Asset Management N.V.50.1K$24.5MHeld
Sumitomo Mitsui DS Asset Management Company, Ltd41.6K$23.9MHeld
CAT ROCK CAPITAL MANAGEMENT LP40.9K$23.5MHeld
Select Equity Group, L.P.40.6K$23.3MHeld
STATE OF WISCONSIN INVESTMENT BOARD40.1K$23MHeld
Pictet Asset Management Holding SA39.5K$22.7MHeld
Walleye Capital LLC39.3K$22.6MHeld
KORNITZER CAPITAL MANAGEMENT INC /KS38.9K$22.3MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM38.5K$22.1MHeld
Cander Asset Management LP38.3K$22MHeld
Corient Private Wealth LLC38.3K$22MHeld
Dundas Partners LLP37.2K$21.4MHeld
PRUDENTIAL FINANCIAL INC37.1K$21.3MHeld
TORONTO DOMINION BANK36.6K$21MHeld
EVENTIDE ASSET MANAGEMENT, LLC36.3K$20.9MHeld
PFA Pension, Forsikringsaktieselskab35.1K$20.5MHeld
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD34.8K$20MHeld
ROYAL LONDON ASSET MANAGEMENT LTD34.1K$19.5MHeld
Asset Management One Co., Ltd.32.4K$19MHeld
CAPITAL FUND MANAGEMENT S.A.33.1K$19MHeld
Fayez Sarofim & Co32.2K$18.5MHeld
DOCK STREET ASSET MANAGEMENT INC31.6K$18.1MHeld
Titan Investment Solutions Ltd31.4K$18MHeld
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA31K$18MHeld
PITTENGER & ANDERSON INC30.9K$17.7MHeld
OPPENHEIMER ASSET MANAGEMENT INC.30.7K$17.6MHeld
Texas Yale Capital Corp.30.2K$17.3MHeld
STIFEL FINANCIAL CORP28.9K$16.6MHeld
Choate Investment Advisors27.8K$16MHeld
KLP KAPITALFORVALTNING AS27.5K$15.8MHeld
Hudson Bay Capital Management LP27.3K$15.7M$56.3KAdded$10.6M
MOGY JOEL R INVESTMENT COUNSEL INC27K$15.5MHeld
LAZARD ASSET MANAGEMENT LLC26.8K$15.4MHeld
CREDIT AGRICOLE S A26.7K$15.3MHeld
Bank Pictet & Cie (Europe) AG26.7K$15.3MHeld
State of New Jersey Common Pension Fund D26.5K$15.2MHeld
TOKIO MARINE ASSET MANAGEMENT CO LTD26.1K$15MHeld
Ensign Peak Advisors, Inc25.8K$14.8MHeld
BLI - Banque de Luxembourg Investments25.2K$14.7MHeld
Prana Capital Management, LP25.3K$14.5MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24.9K$14.3MHeld
NISA INVESTMENT ADVISORS, LLC24.3K$13.9MHeld
Resona Asset Management Co.,Ltd.24.1K$13.9MHeld
HUB Investment Partners, LLC23.9K$13.7MHeld
Korea Investment CORP23.9K$13.7MHeld
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust23.8K$13.6MHeld
Copeland Capital Management, LLC23.7K$13.6MHeld
VOYA INVESTMENT MANAGEMENT LLC23.7K$13.6MHeld
Cerity Partners LLC23.7K$13.6MHeld
PARNASSUS INVESTMENTS, LLC23.5K$13.5MHeld
GLENMEDE TRUST CO NA23.1K$13.2MHeld
Caisse de depot et placement du Quebec23.1K$13.2MHeld
Rafferty Asset Management, LLC22.9K$13.1MHeld
IEQ CAPITAL, LLC22.4K$12.8MHeld
ARIZONA STATE RETIREMENT SYSTEM21.7K$12.5MHeld
Mariner, LLC21.7K$12.5MHeld
State of Tennessee, Department of Treasury20.2K$12.3MHeld
Boston Trust Walden Corp21.2K$12.2MHeld
Azimuth Capital Investment Management LLC20.7K$11.9MHeld
Nutshell Asset Management Ltd20.6K$11.8MHeld
RBF Capital, LLC20K$11.5MHeld
Federation des caisses Desjardins du Quebec19.9K$11.4MHeld
Czech National Bank19.8K$11.4MHeld
MetLife Investment Management, LLC19.7K$11.3MHeld
M&G PLC19.5K$11.2MHeld
HM PAYSON & CO19.3K$11.1MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD19.1K$11MHeld
Interval Partners, LP19.1K$10.9MHeld
UNITED CAPITAL FINANCIAL ADVISORS, LLC18.8K$10.8MHeld
OSAIC HOLDINGS, INC.18.6K$10.7MHeld
ProShare Advisors LLC18.4K$10.6MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18.4K$10.5MHeld
COMGEST GLOBAL INVESTORS S.A.S.18.2K$10.4MHeld
CIBC Asset Management Inc18.1K$10.4MHeld
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.17.7K$10.2MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS17.5K$10MHeld
Dash Acquisitions Inc.17.3K$9.86MHeld
Creative Planning17.1K$9.81MHeld
COMMERCE BANK17K$9.76MHeld
FORSTA AP-FONDEN16.6K$9.5MHeld
Rathbones Group PLC16.3K$9.38MHeld
STRS OHIO16K$9.2MHeld
Retirement Systems of Alabama16K$9.17MHeld
MACQUARIE GROUP LTD15.6K$8.95MHeld
Progressive Investment Management Corp15.4K$8.82MHeld
XPONANCE LLC15.3K$8.79MHeld
Montanaro Asset Management Ltd15.2K$8.69MHeld
DNB Asset Management AS15K$8.63MHeld
FIRST TRUST ADVISORS LP15K$8.6MHeld
FIRST HORIZON CORP14.9K$8.55MHeld
Strategic Global Advisors, LLC14.9K$8.54MHeld
PNC Financial Services Group, Inc.14.7K$8.41MHeld
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND14.5K$8.32MHeld
Schonfeld Strategic Advisors LLC14.5K$8.31MHeld
Heron Bay Capital Management14.5K$8.29MHeld
VEGA INVESTMENT SOLUTIONS14.2K$8.23MHeld
Mediolanum International Funds Ltd13.8K$8.05MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS13.9K$7.99MHeld
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13.7K$7.86MHeld
Sustainable Insight Capital Management, LLC13.7K$7.86MHeld
FRONTIER CAPITAL MANAGEMENT CO LLC13.5K$7.77MHeld
PRUDENTIAL PLC13.4K$7.69MHeld
USS Investment Management Ltd13.4K$7.67MHeld
Ascent Wealth Partners, LLC13K$7.46MHeld
COMERICA BANK13K$7.44MHeld
Woodline Partners LP12.9K$7.38MHeld
Silvant Capital Management LLC12.6K$7.25MHeld
BRIDGES INVESTMENT MANAGEMENT INC12.6K$7.24MHeld
MIDDLETON & CO INC/MA12.5K$7.17MHeld
Utah Retirement Systems12.3K$7.06MHeld
Mirae Asset Global Investments Co., Ltd.12.2K$7.01MHeld
Inspire Investing, LLC12.1K$6.94MHeld
Maple Capital Management, Inc.11.9K$6.84MHeld

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.