MSCI Inc. (MSCI) · Fund holders
Which of the 64 well-known fund managers followed here own MSCI, from the 13F each files after a quarter's end, and what each did in its latest quarter.
Held by
8
of 64 funds
Their stake
$1.31B
together
Bought
3
2 new, 1 added
Sold
4
1 sold out
The funds
| Fund | Share of its portfolio | Shares | Value | Latest quarter |
|---|---|---|---|---|
| Viking Global Investors2026-06-30 | 1.85% | 1,160,687 | $650.03M | New |
| Polen Capital Management2026-06-30 | 3.24% | 671,797 | $376.23M | Reduced 28% |
| Point72 Asset Management (Steve Cohen)2026-06-30 | 0.24% | 275,651 | $154.38M | Added 515% |
| Markel Group2026-06-30 | 0.61% | 142,850 | $80.00M | Unchanged |
| Fundsmith (Terry Smith)2026-06-30 | 0.22% | 53,580 | $30.01M | Reduced 17% |
| Bridgewater Associates2026-06-30 | 0.04% | 17,418 | $9.75M | New |
| Yacktman Asset Management2026-06-30 | 0.08% | 10,900 | $6.10M | Unchanged |
| Gotham Asset Management (Joel Greenblatt)2026-06-30 | 0.01% | 6,044 | $3.38M | Reduced 21% |
| Himalaya Capital (Li Lu)2026-06-30 | 0.00% | 0 | – | Sold out |
A 13F shows a quarter's end and is filed up to 45 days later, so this is not what the funds hold today. All funds ›