Terry Smith’s MSCI Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q4 2018
+144,247 shares
Current Position
166,619 shares
$94.54 M value

Terry Smith's MSCI Position Overview

Terry Smith (via Fundsmith LLP) currently holds 166.6K shares of MSCI Inc. (MSCI) worth $94.54 M, representing 0.48% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Terry Smith has maintained a strategic position in MSCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 44.7K shares. Largest reduction occurred in Q1 2024, reducing 35.3K shares.

Analysis based on 13F filings available since 2013 Q2

Terry Smith's MSCI (MSCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly MSCI (MSCI) Trades by Terry Smith

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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Terry Smith's MSCI Investment FAQs

Terry Smith first purchased MSCI Inc. (MSCI) in Q4 2018, acquiring 144,247 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith has held MSCI Inc. (MSCI) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith's largest addition to MSCI Inc. (MSCI) was in Q4 2018, adding 144,247 shares worth $21.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Terry Smith's firm, Fundsmith LLP, owns 166,619 shares of MSCI Inc. (MSCI), valued at approximately $94.54 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 0.48% of Terry Smith'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.

Terry Smith's peak holding in MSCI Inc. (MSCI) was 211,551 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.