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MSCI Inc.

MSCI Financials
$554.61 +$7.01 (1.28%)
Market Cap: $40.32 B
Gurus Holding
12
Popularity Rank
#289
% of Shares Held
3.95%
Net Activity (Q2 2026)
+$795.14 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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.59 B.

Top institutional holders include Andreas Halvorsen and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $795.14 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 514.9%. Conversely, Jefferies Group reduced exposure by 49.7%.

Key Holders

Top 5 by Value

$650.03 M
$364.12 M
$301.49 M
$154.38 M
$80 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$815.2 M
Total Buy Value
New Buys 3
Additions 3
-$20.06 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
7
Net Buyers
6

FAQs for MSCI Inc. (MSCI)

Major holders include Andreas Halvorsen ($650.03 M), Cliff Asness ($364.12 M), Al Gore ($301.49 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.87 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $795.14 M, with 6 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited MSCI. The total reported sell value was $20.06 M.

Yes, 3 managers opened new positions in MSCI, and 3 increased their existing holdings. The total reported buy value was $815.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.85% New Buy 1,160,687 $650.03 M Q2 2026
0.13% Add 0.8% 658,427 $364.12 M Q2 2026
2.93% Add 7.2% 538,342 $301.49 M Q2 2026
0.17% Add 514.9% 275,651 $154.38 M Q2 2026
0.61% 142,850 $80 M Q2 2026
0.22% Reduce -17.3% 53,580 $30.01 M Q2 2026
0.04% New Buy 17,418 $9.75 M Q2 2026
0.08% Reduce -1.8% 11,035 $6.18 M Q2 2026
0.01% Reduce -20.6% 6,044 $3.38 M Q2 2026
0.04% New Buy 5,173 $2.9 M Q2 2026
0.00% Reduce -2.7% 2,637 $1.48 M Q2 2026
0.00% Reduce -49.7% 1,333 $746,534 Q2 2026
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Transaction
Value
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SEC Form