Ken Fisher’s MSCI Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q1 2019
+107,217 Shares
Current Position
3,295 Shares
$1.87 M Value

Ken Fisher's MSCI Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 3,295 shares of MSCI Inc. (MSCI) worth $1.87 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in MSCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 107,217 shares. Largest reduction occurred in Q1 2025, reducing 98,373 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's MSCI (MSCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly MSCI (MSCI) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +31,726 New Buy 31,726 $147.42
Q1 2019 +107,217 Add 337.95% 138,943 $198.84
Q2 2019 +51,438 Add 37.02% 190,381 $238.79
Q3 2019 +7,396 Add 3.88% 197,777 $217.75
Q4 2019 -26,200 Reduce 13.25% 171,577 $258.18
Q1 2020 +39,117 Add 22.80% 210,694 $288.96
Q2 2020 -4,734 Reduce 2.25% 205,960 $333.82
Q3 2020 -2,192 Reduce 1.06% 203,768 $356.78
Q4 2020 -2,201 Reduce 1.08% 201,567 $446.53
Q1 2021 -8,317 Reduce 4.13% 193,250 $419.28
Q2 2021 +1,118 Add 0.58% 194,368 $533.08
Q3 2021 +765 Add 0.39% 195,133 $608.34
Q4 2021 +10,522 Add 5.39% 205,655 $612.69
Q1 2022 +14,005 Add 6.81% 219,660 $502.88
Q2 2022 -582 Reduce 0.26% 219,078 $412.15
Q3 2022 -4,889 Reduce 2.23% 214,189 $421.79
Q4 2022 -8,875 Reduce 4.14% 205,314 $465.17
Q1 2023 -1,721 Reduce 0.84% 203,593 $559.69
Q2 2023 -326 Reduce 0.16% 203,267 $469.29
Q3 2023 -20,929 Reduce 10.30% 182,338 $513.08
Q4 2023 +2,750 Add 1.51% 185,088 $565.65
Q1 2024 -3,380 Reduce 1.83% 181,708 $560.45
Q2 2024 -28,039 Reduce 15.43% 153,669 $481.75
Q3 2024 -8,741 Reduce 5.69% 144,928 $582.93
Q4 2024 -41,781 Reduce 28.83% 103,147 $600.01
Q1 2025 -98,373 Reduce 95.37% 4,774 $565.61
Q2 2025 -1,296 Reduce 27.15% 3,478 $576.78
Q3 2025 -183 Reduce 5.26% 3,295 $567.44

Ken Fisher's MSCI Investment FAQs

Ken Fisher first purchased MSCI Inc. (MSCI) in Q4 2018, acquiring 31,726 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held MSCI Inc. (MSCI) for 28 quarters since Q4 2018.

Ken Fisher's largest addition to MSCI Inc. (MSCI) was in Q1 2019, adding 138,943 shares worth $27.63 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,295 shares of MSCI Inc. (MSCI), valued at approximately $1.87 M.

As of the Q3 2025 filing, MSCI Inc. (MSCI) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in MSCI Inc. (MSCI) was 219,660 shares, as reported at the end of Q1 2022.