MSCI Inc.

MSCI Financials
$603.98 $-10.88 (-1.77%)
Market Cap: $44.45 B
Gurus Holding
8
Popularity Rank
#786
% of Shares Held
1.21%
Net Activity (Q3 2025)
-$175.19 M

Guru Ownership Trend

Guru Analysis for MSCI Inc. (MSCI)

MSCI Inc. (MSCI), a key player in the Financials sector, continues to attract institutional attention.

As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $547.82 M.

Top institutional holders include Cliff Asness and Terry Smith.

Institutional sentiment is currently Bearish. This is evidenced by a $175.19 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Manning & Napier Group reduced exposure by 75.7%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.19% Reduce -20.9% 521,564 $295.94 M Q3 2025
0.48% 166,619 $94.54 M Q3 2025
0.66% 142,850 $81.05 M Q3 2025
0.81% 59,700 $33.87 M Q3 2025
0.06% Reduce -75.7% 8,952 $5.09 M Q3 2025
0.01% Add 49.5% 3,780 $2.14 M Q3 2025
0.00% Reduce -5.3% 3,295 $1.87 M Q3 2025
0.00% New Buy 250 $141,852 Q3 2025

Key Holders

Top 5 by Value

$295.94 M
$94.54 M
$81.05 M
$33.87 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$851,681.98
Total Buy Value
New Buys 1
Additions 1
-$176.04 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for MSCI Inc. (MSCI)

Major holders include Cliff Asness ($295.94 M), Terry Smith ($94.54 M), Tom Gayner ($81.05 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 907,010 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $175.19 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited MSCI. The total reported sell value was $176.04 M.

Yes, 1 managers opened new positions in MSCI, and 1 increased their existing holdings. The total reported buy value was $851,681.98.