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 RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,6837.4M $0.07 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 11,6756.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,6537.4M $0.52 %0.02 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 11,6347.3M $0.03 %0.02 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 11,5477.3M $0.67 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 11,2706.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 11,1966.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 10,9956.2M $1.47 %0.02 %as of Jun 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 10,8726.2M $0.24 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 10,8076.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 10,7596M $0.32 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10,4625.9M $1.36 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 10,2146.4M $0.07 %0.01 %as of May 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 10,0935.7M $1.75 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 9,9915.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 9,9465.6M $1.38 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 9,9085.5M $0.36 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 9,7775.6M $0.06 %0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9,7065.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 9,5375.3M $0.46 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 9,3715.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 9,3625.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,2275.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 9,2085.2M $0.48 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 9,1845.1M $1.86 %0.01 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 9,0475.1M $0.48 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9,0395.2M $0.34 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,0345.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 8,9655M $1.12 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 8,8505.6M $0.36 %0.01 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 8,8505.1M $0.20 %0.01 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 8,8305.6M $0.75 %0.01 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 8,65044.4M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 8,6374.8M $2.12 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 8,6274.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 8,5784.9M $0.73 %0.01 %as of Jul 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 8,4005.3M $0.47 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,3934.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 8,2205.2M $0.07 %0.01 %as of May 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,1984.6M $0.18 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 8,1764.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 8,1404.7M $0.28 %0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 8,1175.1M $0.08 %0.01 %as of May 31, 2026 ↗
DF DENT PREMIER GROWTH FUND FORUM FUNDS 8,1034.5M $2.23 %0.01 %as of Jun 30, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 8,0004.5M $0.49 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 7,6554.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 7,6294.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 7,5984.8M $0.30 %0.01 %as of May 31, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 7,5424.2M $1.23 %0.01 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 7,5004.2M $3.71 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 7,45538.3M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 7,4504.7M $1.02 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,4264.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7,3324.1M $1.48 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 7,2534.2M $0.66 %0.01 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 7,2364.6M $0.54 %0.01 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 7,2244.1M $0.68 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 7,2234M $0.06 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 7,0574M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,0364M $0.13 %0.01 %as of Jul 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 6,9084M $0.33 %0.01 %as of Jul 31, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,8304.3M $2.44 %0.01 %as of May 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 6,8033.9M $1.43 %0.01 %as of Jul 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 6,7503.8M $0.95 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 6,7144.2M $0.05 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 6,64534.1M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 6,6383.7M $2.27 %0.01 %as of Jun 30, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 6,6003.7M $1.23 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 6,5643.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6,5623.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 6,3153.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 6,3054M $0.05 %0.01 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 6,3003.5M $0.18 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 6,0473.4M $0.65 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,0153.8M $0.06 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 6,0153.4M $1.13 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,0003.4M $1.22 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 5,9973.8M $0.21 %0.01 %as of May 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,9793.3M $0.23 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 5,9753.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,9223.7M $0.07 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 5,8923.7M $0.21 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 5,7703.6M $0.07 %0.01 %as of May 31, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 5,7663.2M $0.49 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 5,6903.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 5,67429.1M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,5753.1M $0.28 %0.01 %as of Jun 30, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 5,5183.5M $3.50 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 5,5003.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 5,4693.1M $0.93 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,4463M $0.19 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 5,32927.4M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 5,30027.2M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 5,2923M $0.07 %0.01 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 5,2913M $1.76 %0.01 %as of Jun 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 5,2703.3M $3.56 %0.01 %as of May 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 5,2642.9M $0.84 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,2492.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,2053.3M $0.07 %0.01 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,1273.2M $0.51 %0.01 %as of May 31, 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