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MSCI Inc.

MSCI Financials
$547.9 +$11.55 (2.15%)
Market Cap: $40.26 B
Gurus Holding
11
Popularity Rank
#312
% of Shares Held
1.40%
Net Activity (Q4 2025)
+$70.09 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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $563.9 M.

Top institutional holders include Cliff Asness and Al Gore.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $70.09 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 284.0%. Conversely, Cliff Asness reduced exposure by 22.4%.

Key Holders

Top 5 by Value

$232.11 M
$130.38 M
$95.59 M
$81.96 M
$34.87 M

Top 5 by Conviction

0.90%
0.65%
0.56%
0.12%

Recent Activity Breakdown (Q4 2025)

+$138.63 M
Total Buy Value
New Buys 3
Additions 3
-$68.55 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
6

FAQs for MSCI Inc. (MSCI)

Major holders include Cliff Asness ($232.11 M), Al Gore ($130.38 M), Terry Smith ($95.59 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.03 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $70.09 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited MSCI. The total reported sell value was $68.55 M.

Yes, 3 managers opened new positions in MSCI, and 3 increased their existing holdings. The total reported buy value was $138.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Reduce -22.4% 404,566 $232.11 M Q4 2025
0.90% New Buy 227,249 $130.38 M Q4 2025
0.56% 166,619 $95.59 M Q4 2025
0.65% 142,850 $81.96 M Q4 2025
0.79% Add 1.8% 60,770 $34.87 M Q4 2025
0.01% New Buy 11,606 $6.66 M Q4 2025
0.05% Reduce -21.2% 7,059 $4.11 M Q4 2025
0.01% Add 0.7% 3,807 $2.18 M Q4 2025
0.00% Reduce -16.9% 2,739 $1.57 M Q4 2025
0.00% New Buy 971 $557,092 Q4 2025
0.00% Add 284.0% 960 $550,781 Q4 2025
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Transaction
Value
Shares
Position / Chg
SEC Form