Titelia

Fund shareholders of MSCI Inc

ISIN US55354G1004 · United States · LEI 549300HTIN2PD78UB763

Fund shareholders
846
Of which ETFs
230 616 other funds
Value held
≈ 14.5B $ 14.4B $ · 12.8M € · 958.1M SEK
Share of capital
35.6 % of 71.5M shares on Oct 13, 2026

846 funds hold this company. This table lists the 840 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,205,2031.2B $0.05 %3.08 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,886,9921.1B $0.06 %2.64 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,505,127842.9M $0.38 %2.11 %as of Jun 30, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 1,348,361755.1M $4.18 %1.89 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,000,966560.6M $0.06 %1.40 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 940,249593.7M $0.07 %1.32 %as of May 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 833,989467.1M $0.12 %1.17 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 733,901420M $1.82 %1.03 %as of Jul 31, 2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 731,989409.9M $19.46 %1.02 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 604,800338.7M $0.48 %0.85 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 561,534314.5M $1.37 %0.79 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 532,150298M $0.86 %0.74 %as of Jun 30, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 497,000278.3M $4.94 %0.70 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 492,409275.8M $0.54 %0.69 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 411,900235.7M $0.18 %0.58 %as of Jul 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 407,552257.3M $0.54 %0.57 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 395,214221.3M $0.06 %0.55 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 306,368175.3M $0.18 %0.43 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 289,357162.1M $0.28 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 283,214162.1M $0.16 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 266,564152.5M $0.29 %0.37 %as of Jul 31, 2026 ↗
Nomura Large Cap Growth Fund IVY FUNDS 186,812104.6M $1.68 %0.26 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 183,239102.6M $0.16 %0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 173,64197.2M $0.06 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 162,82093.2M $0.06 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 157,73799.6M $0.16 %0.22 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 148,80083.3M $0.10 %0.21 %as of Jun 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 145,34083.2M $1.23 %0.20 %as of Jul 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 139,71578.2M $3.97 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 138,86587.7M $0.06 %0.19 %as of May 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 138,36077.5M $0.59 %0.19 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 131,90073.9M $0.48 %0.18 %as of Jun 30, 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 125,25079.1M $1.89 %0.18 %as of May 29, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 121,53176.7M $0.57 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 112,13970.8M $0.06 %0.16 %as of May 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,88162.1M $9.31 %0.16 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 108,691558.1M SEK0.04 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 102,23057.3M $0.37 %0.14 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 94,19452.8M $3.00 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93,44252.3M $0.06 %0.13 %as of Jun 30, 2026 ↗
Polen Growth Fund FundVantage Trust 92,94953.2M $3.25 %0.13 %as of Jul 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 92,68851.9M $3.89 %0.13 %as of Jun 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 91,23852.2M $0.46 %0.13 %as of Jul 31, 2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 91,06951M $1.52 %0.13 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 89,08851M $0.12 %0.12 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 83,79152.9M $0.10 %0.12 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 81,12945.4M $0.06 %0.11 %as of Jun 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 79,91244.8M $0.06 %0.11 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 79,69944.6M $0.60 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 77,91549.2M $0.07 %0.11 %as of May 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 72,87240.8M $0.54 %0.10 %as of Jun 30, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 69,89639.1M $0.97 %0.10 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 68,80938.5M $1.70 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 68,08238.1M $0.52 %0.10 %as of Jun 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 68,00038.9M $0.15 %0.10 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 66,75337.4M $0.06 %0.09 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 62,33034.9M $0.50 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 61,12834.2M $1.33 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,17634.4M $0.04 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,98133.2M $0.06 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,95736.6M $0.07 %0.08 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 57,45032.2M $0.07 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 56,49931.6M $0.06 %0.08 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 51,68328.9M $1.41 %0.07 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 49,86027.9M $1.12 %0.07 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 49,07731M $1.01 %0.07 %as of May 31, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 48,99727.4M $2.23 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 48,92527.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 48,20127M $0.85 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 47,56327.2M $0.61 %0.07 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 47,55126.6M $0.24 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 45,47025.5M $0.06 %0.06 %as of Jun 30, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 45,08925.8M $0.73 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44,20725.3M $0.06 %0.06 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 43,87924.6M $0.31 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,53227.5M $0.06 %0.06 %as of May 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 43,19924.7M $0.34 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 42,52223.8M $0.07 %0.06 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 42,28326.7M $0.56 %0.06 %as of May 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 42,20023.6M $0.48 %0.06 %as of Jun 30, 2026 ↗
YCG Enhanced Fund YCG Mutual Funds 41,87726.4M $5.23 %0.06 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 41,80423.4M $0.32 %0.06 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,50326.2M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 41,37523.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 40,00022.9M $0.46 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,61422.7M $0.06 %0.06 %as of Jul 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 39,30022M $4.48 %0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 38,11821.8M $0.56 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37,99321.7M $0.05 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,83621.7M $0.05 %0.05 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 37,80021.2M $0.59 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,39120.9M $0.03 %0.05 %as of Jun 30, 2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 37,35820.9M $2.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 36,99923.4M $0.08 %0.05 %as of May 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 36,92920.7M $1.45 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 35,84220.1M $0.07 %0.05 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 34,91320M $0.35 %0.05 %as of Jul 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 34,70021.9M $2.33 %0.05 %as of May 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 34,66719.4M $9.21 %0.05 %as of Jun 30, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NYLIM VP FUNDS TRUST 34,30019.2M $0.98 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth America Comgest Asset Management International Limited 1.05 %as of Dec 31, 2025 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 0.77 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.67 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.67 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 19.46 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.31 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 9.21 %as of Jun 30, 2026 ↗
YCG Enhanced Fund YCG Mutual Funds 5.23 %as of May 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 5.16 %as of May 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 4.94 %as of Jun 30, 2026 ↗
Baron First Principles ETF Baron ETF Trust 4.48 %as of Jun 30, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 4.18 %as of Jun 30, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 3.97 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 3.89 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3782+3725,237,684+0.2 %
2026Q2745+1625,188,207+0.3 %
2026Q1729-1625,112,578-4.5 %
2025Q4745-5026,306,222-5.2 %
2025Q3795-1627,759,055-0.4 %
2025Q2811+627,881,749+0.4 %
2025Q1805-3327,780,697-6.9 %
2024Q4838+229,837,968-4.8 %
2024Q3836-2031,328,541-4.5 %
2024Q2856-732,804,929-5.1 %
2024Q1863-834,564,297-1.5 %
2023Q487135,102,284

Institutional managers

1,043 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,740,8023.1B $as of Mar 31, 2026
STATE STREET CORP3,114,9321.7B $as of Mar 31, 2026
BAMCO INC /NY/2,699,3891.5B $as of Mar 31, 2026
MORGAN STANLEY2,244,9791.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,999,6101.1B $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,507,193812.4K $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC1,401,992755.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,347,039726.1M $as of Mar 31, 2026
Fiera Capital Corp981,698529.1M $as of Mar 31, 2026
PineStone Asset Management Inc.976,774526.5M $as of Mar 31, 2026
POLEN CAPITAL MANAGEMENT LLC929,509501M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.856,695461.8M $as of Mar 31, 2026
BAILLIE GIFFORD & CO852,357459.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO763,428406.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC755,002407M $as of Mar 31, 2026
NORTHERN TRUST CORP687,009370.3M $as of Mar 31, 2026
Invesco Ltd.661,589356.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC653,023352M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP625,446337.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC612,159330M $as of Mar 31, 2026
Longview Partners (Guernsey) LTD587,264316.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP581,832313.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC565,851305M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP555,359299.3M $as of Mar 31, 2026
GENERATION INVESTMENT MANAGEMENT LLP502,166270.7M $as of Mar 31, 2026

Funds holding the debt of MSCI Inc

280 funds declare 458 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Capital Appreciation Fund189M $as of Jun 30, 2026
Baird Core Plus Bond Fund479.3M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund275.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND250.6M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund249.5M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund247.6M $as of May 31, 2026
Baird Aggregate Bond Fund346.3M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund242.6M $as of May 31, 2026
Fidelity Total Bond Fund233.4M $as of May 31, 2026
Bond Fund127.5M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund127.2M $as of Jun 30, 2026
Thornburg Strategic Income Fund224.3M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund123.7M $as of Jun 30, 2026
Baird Intermediate Bond Fund223.6M $as of Jun 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF122.7M $as of Jul 31, 2026
Baird Short-Term Bond Fund121.8M $as of Jun 30, 2026
Fidelity Total Bond ETF221.5M $as of May 31, 2026
PGIM Short-Term Corporate Bond Fund221.3M $as of Jun 30, 2026
Fidelity Investment Grade Bond Fund220.4M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF420M $as of May 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund 119.7M $as of Jun 30, 2026
American High Income Trust219.1M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF317.8M $as of May 31, 2026
Fidelity SAI Total Bond Fund217.8M $as of May 31, 2026
BlackRock Total Return Fund416.8M $as of Jun 30, 2026
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Titelia. "Fund shareholders of MSCI Inc". https://titelia.com/en/stocks/msci-inc-US55354G1004