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
AST Multi-Asset Diversified Portfolio Advanced Series Trust 5,1002.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,0973.2M $0.07 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 5,0653.2M $0.12 %0.01 %as of May 29, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,0562.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
Polen Focus Growth ETF FundVantage Trust 5,0472.9M $3.48 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,0042.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 4,9072.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 4,8272.8M $0.01 %0.01 %as of Jul 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 4,8272.7M $1.74 %0.01 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 4,7612.7M $0.82 %0.01 %as of Jul 31, 2026 ↗
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust 4,7002.6M $2.76 %0.01 %as of Jun 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 4,6632.6M $0.53 %0.01 %as of Jun 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 4,6002.6M $0.81 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,5922.6M $0.12 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,5912.9M $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 4,5792.6M $1.22 %0.01 %as of Jul 31, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 4,5652.6M $1.09 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4,5342.6M $0.21 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 4,5292.9M $0.41 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,5182.6M $0.05 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,4702.6M $0.19 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 4,42822.7M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 4,4002.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 4,3322.7M $3.13 %0.01 %as of May 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,3212.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 4,3002.4M $0.88 %0.01 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 4,2972.4M $0.11 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 4,24021.8M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4,1752.6M $5.16 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,1662.4M $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 4,1632.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 4,1582.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,1372.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4,0882.3M $1.39 %0.01 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 4,0852.6M $0.29 %0.01 %as of May 31, 2026 ↗
Polen Global Growth Fund FundVantage Trust 4,0452.3M $2.08 %0.01 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 3,9872.2M $0.12 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 3,9202.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 3,8722.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 3,8102.1M $0.64 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,8002.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 3,7912.2M $1.04 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,7882.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 3,7522.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
Penn Series Large Core Growth Fund Penn Series Funds Inc 3,7452.1M $1.66 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,7282.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 3,7172.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 3,6872.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,6452M $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,6362M $0.28 %0.01 %as of Jun 30, 2026 ↗
Buffalo Growth Fund Buffalo Funds 3,6152M $1.18 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 3,6002M $1.42 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,5942M $0.06 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,5322M $0.29 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 3,5102.2M $0.07 %0.00 %as of May 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 3,4872.2M $0.70 %0.00 %as of May 31, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 3,4691.9M $1.68 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,4452.2M $0.07 %0.00 %as of May 31, 2026 ↗
NYLIM VP Wellington Growth Portfolio NYLIM VP FUNDS TRUST 3,3891.9M $0.28 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,3281.9M $0.06 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,3001.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,2951.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,2431.8M $0.05 %0.00 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 3,2421.9M $0.65 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,2321.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,2041.8M $0.36 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,1311.8M $0.06 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,0191.7M $0.06 %0.00 %as of Jul 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 3,0131.7M $0.37 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 2,9761.7M $0.24 %0.00 %as of Jul 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 2,9581.7M $3.59 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 2,9361.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 2,8991.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 2,8921.6M $1.19 %0.00 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 2,8651.6M $2.14 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 2,8461.8M $0.03 %0.00 %as of May 31, 2026 ↗
iShares Global Financials ETF iShares Trust 2,8411.6M $0.27 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,8311.8M $0.04 %0.00 %as of May 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 2,8001.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 2,7991.6M $0.99 %0.00 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2,7681.6M $3.47 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 2,7531.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 2,7451.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,7261.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2,7031.5M $0.03 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,6881.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,6831.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 2,6261.5M $0.25 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 2,6191.5M $0.83 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,5491.6M $0.02 %0.00 %as of May 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 2,4951.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
The Growth Fund COMMERCE FUNDS 2,4601.4M $0.75 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,4241.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 2,4211.4M $0.38 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,4091.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,4021.4M $0.41 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,4011.5M $0.06 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,3991.4M $0.13 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 2,3911.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 2,3471.5M $0.42 %0.00 %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