Titelia

Fund shareholders of MSCI Inc

ISIN US55354G1004 · United States · LEI 549300HTIN2PD78UB763

Fund shareholders
809
Of which ETFs
202 607 other funds
Value held
13.9B $ 12.8M € · 958.1M SEK
Share of capital
34.9 % of 72.7M shares on Jul 14, 2026

809 funds hold this company. This table lists the 803 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 959516.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 957515.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 943508.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 922497K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 920526.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 903486.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 903486.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 900485.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 899484.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 883522.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 872498.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 870468.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 867467.3K $0.67 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 866495.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 857461.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 851503.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 842453.8K $0.48 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 838451.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 838451.7K $0.63 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 834449.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 830490.9K $1.26 %0.00 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 830474.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 830447.4K $0.93 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 821442.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8144.2M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 800431.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 800431.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 800431.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 799472.5K $0.24 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 792426.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7864M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 783447.7K $1.09 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 763436.3K $0.23 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 7593.9M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 745426K $0.06 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 744401K $0.07 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 740398.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 740398.9K $0.73 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 737397.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 735420.3K $0.19 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 732394.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 7303.7M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 729392.9K $1.30 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 725390.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 709419.3K $0.14 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7023.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 700414K $0.04 %0.00 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 695411K $0.13 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 692373K $0.07 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 691408.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 671383.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 670396.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 660377.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 660377.4K $0.05 %0.00 %as of Feb 27, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 659355.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 646348.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 645368.8K $1.10 %0.00 %as of Feb 28, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 642367.1K $0.25 %0.00 %as of Feb 28, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 640366K $1.35 %0.00 %as of Feb 28, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 639377.9K $0.81 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 635342.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 623335.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 608327.7K $0.45 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 597353.1K $0.11 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 596340.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Nordea Stabil Nordea Funds Ab 5953.1M SEK0.24 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 595320.7K $0.39 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 578311.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 578311.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 566323.7K $0.23 %0.00 %as of Feb 28, 2026 ↗
Value Equity Index Fund GuideStone Funds 563303.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 561302.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 559301.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 559301.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 544311.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 543292.7K $0.50 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 536288.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 523299.1K $0.13 %0.00 %as of Feb 27, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 522298.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 513303.4K $0.27 %0.00 %as of Apr 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 507299.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 506299.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 500285.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 496267.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 492265.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 490280.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 483276.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 465250.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 461263.6K $0.55 %0.00 %as of Feb 28, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 459271.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 451257.9K $0.19 %0.00 %as of Feb 28, 2026 ↗
Avanza USA Avanza Fonder AB 4472.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 435257.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 434233.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 419225.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 418247.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 418225.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 417238.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 409233.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 407240.7K $0.07 %0.00 %as of Apr 30, 2026 ↗

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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 GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 18.43 %as of Mar 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 9.38 %as of Mar 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.38 %as of Mar 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 6.60 %as of Mar 31, 2026 ↗
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 5.74 %as of Mar 31, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 5.54 %as of Mar 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 4.83 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.71 %as of Feb 28, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 4.67 %as of Mar 31, 2026 ↗
YCG Enhanced Fund YCG Funds 4.47 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of MSCI Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.35 %5,376,072as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.52 %4,038,129as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of MSCI Inc

304 funds declare 479 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 Mar 31, 2026
Lord Abbett Short Duration Income Fund276.5M $as of Feb 28, 2026
Baird Core Plus Bond Fund460M $as of Mar 31, 2026
Fidelity Investment Grade Bond Central Fund249.6M $as of Mar 31, 2026
Baird Aggregate Bond Fund346.3M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund245.3M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund241.6M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND140.1M $as of Feb 28, 2026
Loomis Sayles Investment Grade Bond Fund131.6M $as of Mar 31, 2026
Fidelity Total Bond Fund231.1M $as of Feb 28, 2026
Bond Fund127.8M $as of Feb 28, 2026
Baird Intermediate Bond Fund223.7M $as of Mar 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF322.5M $as of Apr 30, 2026
PGIM Short-Term Corporate Bond Fund221.2M $as of Mar 31, 2026
Fidelity Investment Grade Bond Fund219.8M $as of Feb 28, 2026
American High Income Trust219.1M $as of Mar 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund 119M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF318.9M $as of Feb 28, 2026
Fidelity Total Bond ETF218.7M $as of Feb 28, 2026
BlackRock Total Return Fund416.9M $as of Mar 31, 2026
Fidelity SAI Total Bond Fund216.5M $as of Feb 28, 2026
Bridge Builder Core Plus Bond Fund116.4M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF316.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND215.7M $as of Mar 31, 2026
Thornburg Strategic Income Fund215.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of MSCI Inc". https://titelia.com/en/stocks/msci-inc-US55354G1004