Manning & Napier Group’s MSCI Holdings & Trades

First Buy
Q2 2013
Duration Held
15 Quarters
Largest Add
Q2 2013
+2.07 M Shares
Current Position
8,952 Shares
$5.09 M Value

Manning & Napier Group's MSCI Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 8,952 shares of MSCI Inc. (MSCI) worth $5.09 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in MSCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 500,144 shares. Largest reduction occurred in Q4 2014, reducing 2.3 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's MSCI (MSCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly MSCI (MSCI) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.07 M Add 0.00% 2.07 M $33.27
Q3 2013 -98,290 Reduce 4.74% 1.97 M $40.26
Q4 2013 -74,252 Reduce 3.76% 1.9 M $43.72
Q1 2014 +500,144 Add 26.31% 2.4 M $43.02
Q2 2014 +199,906 Add 8.33% 2.6 M $45.85
Q3 2014 +66,160 Add 2.54% 2.67 M $47.02
Q4 2014 -2.3 M Reduce 86.10% 370,727 $47.44
Q1 2015 -18,560 Reduce 5.01% 352,167 $61.31
Q2 2015 -352,167 Sold Out 0 $0.00
Q2 2024 +190,449 Add 0.00% 190,448 $481.75
Q3 2024 -60,164 Reduce 31.59% 130,284 $582.93
Q4 2024 -8,480 Reduce 6.51% 121,804 $600.01
Q1 2025 -82,579 Reduce 67.80% 39,225 $565.50
Q2 2025 -2,347 Reduce 5.98% 36,878 $576.75
Q3 2025 -27,926 Reduce 75.73% 8,952 $568.90

Manning & Napier Group's MSCI Investment FAQs

Manning & Napier Group first purchased MSCI Inc. (MSCI) in Q2 2013, acquiring 2,073,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held MSCI Inc. (MSCI) for 15 quarters since Q2 2013.

Manning & Napier Group's largest addition to MSCI Inc. (MSCI) was in Q2 2013, adding 2,073,200 shares worth $68.97 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 8,952 shares of MSCI Inc. (MSCI), valued at approximately $5.09 M.

As of the Q3 2025 filing, MSCI Inc. (MSCI) represents approximately 0.06% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in MSCI Inc. (MSCI) was 2,666,868 shares, as reported at the end of Q3 2014.