3 tracked superinvestors hold MSCI INC (MSCI), worth $1.0B combined, led by Andreas Halvorsen. Smart money is trimming MSCI as of the latest 13F filings.
Current price
$573.01
+3.9%
1Y
MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed…
Market cap
$42.9B
P/E
33.67
Div yield
1.4%
Revenue YoY
9.7%
Analyst target
$702
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$1.0B
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
-1
1 buying · 2 selling
Smart money is net reducing MSCI: 2 funds trimmed versus 1 adding. 1 opened a brand-new position.
MSCI INC (MSCI) is held by 3 tracked funds worth $1.0B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Andreas Halvorsen at 1.9% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
This quarter 1 fund opened a brand-new position (Andreas Halvorsen), with 0 adding and 2 trimming — a net reduction signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| New buy | 1.9% | $650M | |
| Trimmed | 1.4% | $314M | |
| Trimmed | 3.8% | $80M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own MSCI?
3 tracked funds hold MSCI INC (MSCI), the largest being Andreas Halvorsen (Viking Global Investors) at 1.9% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling MSCI?
In the most recent 13F quarter, 1 tracked fund added or opened MSCI and 2 trimmed it, including 1 brand-new position.
How much MSCI do tracked funds hold?
Combined disclosed long exposure to MSCI across tracked superinvestors is $1.0B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.