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 INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,17218.6M $0.05 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 32,61018.3M $0.06 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 32,09218M $0.06 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,78017.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 30,23616.9M $0.06 %0.04 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 29,72118.8M $0.99 %0.04 %as of May 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 29,10416.3M $0.44 %0.04 %as of Jun 30, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 29,00016.2M $1.34 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,15617.8M $0.07 %0.04 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,09716.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 28,07715.7M $3.00 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 27,44215.4M $1.37 %0.04 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 27,11215.5M $0.70 %0.04 %as of Jul 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 27,00015.5M $1.00 %0.04 %as of Jul 31, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 26,96015.1M $2.36 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,60014.9M $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 26,34715.1M $0.10 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 24,40814M $0.10 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 24,34313.6M $0.46 %0.03 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 24,06715.2M $0.21 %0.03 %as of May 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 23,85013.4M $0.87 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 23,79413.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 23,77613.3M $0.07 %0.03 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23,72613.3M $0.38 %0.03 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 23,60013.2M $0.06 %0.03 %as of Jun 30, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 23,20013.3M $0.22 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,16614.6M $0.07 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 23,15413.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 22,97912.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 22,63612.7M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 22,51112.9M $0.10 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 22,36912.8M $0.22 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 22,15812.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22,08012.6M $0.50 %0.03 %as of Jul 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 21,89212.3M $0.71 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 21,88212.5M $0.58 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,82312.5M $0.06 %0.03 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 21,65812.1M $0.06 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,41712M $0.26 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 21,28612.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Parnassus Mid Cap Growth Fund Parnassus Funds 20,88411.7M $1.38 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 20,85811.7M $0.06 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 20,80111.9M $0.06 %0.03 %as of Jul 31, 2026 ↗
NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST 20,63411.8M $3.09 %0.03 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 20,54211.5M $0.40 %0.03 %as of Jun 30, 2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 20,00011.2M $0.89 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 19,73411.1M $0.18 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,62011M $0.08 %0.03 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 19,60011M $0.20 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 19,59511M $0.22 %0.03 %as of Jun 30, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 19,51111.2M $1.14 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,85210.6M $0.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 18,74410.7M $0.45 %0.03 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 18,41510.3M $0.50 %0.03 %as of Jun 30, 2026 ↗
SFT Nomura Growth Fund Securian Funds Trust 18,29310.2M $1.68 %0.03 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 17,6649.9M $0.23 %0.02 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 17,3449.9M $1.57 %0.02 %as of Jul 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 16,4649.2M $1.78 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 16,4489.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 16,2919.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 16,2669.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 16,12710.2M $0.08 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 16,1279M $0.34 %0.02 %as of Jun 30, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 16,0269.2M $0.62 %0.02 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 15,7008.8M $0.08 %0.02 %as of Jun 30, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 15,6448.8M $1.09 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 15,5199.8M $0.00 %0.02 %as of May 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 15,4698.7M $0.06 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15,25278.3M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,1608.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 15,1488.5M $0.44 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 15,1418.7M $0.06 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 15,0058.6M $0.06 %0.02 %as of Jul 31, 2026 ↗
AQE Core ETF ETF Opportunities Trust 14,9368.4M $1.46 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,9208.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 14,8968.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,8898.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 14,8618.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 14,6928.4M $0.60 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 14,3448.2M $0.35 %0.02 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 14,3358.2M $0.33 %0.02 %as of Jul 31, 2026 ↗
Nomura VIP Growth Series Ivy Variable Insurance Portfolios 14,3288M $1.68 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 14,2238.1M $0.29 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,8937.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 13,6817.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,6747.7M $1.11 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 13,0258.2M $0.07 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 13,0017.4M $0.29 %0.02 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 12,8007.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
Madison Large Cap Fund MADISON FUNDS 12,6847.3M $2.31 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 12,4657M $0.37 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 12,4407M $0.37 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 12,4076.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 12,3316.9M $1.09 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 12,2306.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
Nomura Focused Large Growth ETF Nomura ETF Trust 12,2156.8M $2.59 %0.02 %as of Jun 30, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 12,2007.7M $0.54 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 11,7846.6M $0.48 %0.02 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 11,7566.6M $0.26 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,7366.6M $0.59 %0.02 %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