Joel Greenblatt's MSCI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3.8K shares of MSCI Inc. (MSCI) worth $2.14 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MSCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 10.7K shares. Largest reduction occurred in Q3 2014, reducing 89.2K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's MSCI (MSCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MSCI (MSCI) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Joel Greenblatt's MSCI Investment FAQs
Joel Greenblatt first purchased MSCI Inc. (MSCI) in Q2 2013, acquiring 93,884 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held MSCI Inc. (MSCI) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to MSCI Inc. (MSCI) was in Q2 2013, adding 93,884 shares worth $3.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,780 shares of MSCI Inc. (MSCI), valued at approximately $2.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, MSCI Inc. (MSCI) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in MSCI Inc. (MSCI) was 103,184 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.