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
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 2,3301.3M $2.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 2,3071.3M $0.01 %0.00 %as of Jul 31, 2026 ↗
NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST 2,2941.3M $2.97 %0.00 %as of Jul 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 2,2901.3M $1.13 %0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,2821.3M $0.02 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,2791.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 2,2531.4M $2.90 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,1961.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 2,1391.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 2,1001.2M $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,0731.2M $0.15 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,0731.2M $0.07 %0.00 %as of Jul 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 2,0731.2M $0.98 %0.00 %as of Jul 31, 2026 ↗
Siren DIVCON Leaders Dividend ETF Siren ETF Trust 2,0671.2M $1.50 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,0501.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,03210.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,0241.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 2,0211.3M $0.03 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,0101.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 2,0001.1M $0.01 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 1,9951.1M $0.37 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 1,9861.1M $0.43 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 1,9841.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,9631.1M $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,9481.2M $0.07 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,9431.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,9351.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Spets ISEC Services AB 1,9329.9M SEK3.11 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,9261.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,9091.2M $0.06 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,9001.2M $0.06 %0.00 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,9001.1M $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,8951.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 1,8721.1M $0.25 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,8651.1M $0.18 %0.00 %as of Jul 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,8561M $0.06 %0.00 %as of Jun 30, 2026 ↗
Eventide US Market ETF Strategy Shares 1,8551.1M $0.58 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,8491M $0.03 %0.00 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Världen Nordea Funds Ab 1,8479.5M SEK0.97 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,8209.3M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,8101M $0.06 %0.00 %as of Jun 30, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 1,7971M $0.12 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,7941M $0.10 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1,7931M $0.10 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,784999.1K $0.28 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,764987.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,741996.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 1,734971.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 1,7141.1M $0.03 %0.00 %as of May 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,704954.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,7008.7M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,691947K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,673957.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,672956.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
Equity Series Manning & Napier Fund, Inc. 1,663951.6K $1.75 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,640918.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,595912.7K $0.45 %0.00 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,593892.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,580904.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,580884.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,569878.7K $0.28 %0.00 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 1,564895K $0.19 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,519959.1K $0.17 %0.00 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,515866.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 1,512954.6K $0.62 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,497838.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,457919.9K $0.20 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,444808.7K $0.31 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 1,418794.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 1,407805.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 1,390778.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 1,388777.3K $0.51 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1,384775.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,380789.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,378771.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,357776.5K $0.18 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 1,356759.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 1,345849.2K $0.12 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,345753.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,340750.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 1,336843.5K $0.03 %0.00 %as of May 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 1,335747.7K $1.94 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,314735.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,307732K $0.10 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,300728.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,299820.2K $0.08 %0.00 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,258719.9K $0.22 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,250789.2K $0.06 %0.00 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,242695.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,238693.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 1,236692.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 1,209763.3K $0.09 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,208676.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,202687.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 1,189665.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 1,182676.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,174657.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,147724.2K $0.22 %0.00 %as of May 31, 2026 ↗
Jensen Global Quality Growth Fund Trust for Professional Managers 1,140719.8K $0.94 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,139637.9K $0.07 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of MSCI Inc". https://titelia.com/en/stocks/msci-inc-US55354G1004