MSCI
Msci Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.00%
vs ±6.9% implied · ×0.73
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.1B | 8.08% | −4.74% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.6B | 6.86% | −0.18% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 6.15% | +3.46% | |
| 4 | BamcoBamco | $1.8B | 4.75% | +18.98% | |
| 5 | State StreetState Streetindex-like | $1.8B | 4.72% | +2.57% | |
| 6 | Morgan StanleyMorgan Stanley | $1.2B | 3.15% | −5.18% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $1.1B | 3.03% | +35.98% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.1B | 2.88% | −2.48% | |
| 9 | Viking Global InvestorsViking Global Investors | $650.0M | 1.71% | new | |
| 10 | Principal Financial GroupPrincipal Financial | $631.3M | 1.67% | −16.32% | |
| 11 | StonePine Asset ManagementStonePine | $528.4M | 1.39% | −3.40% | |
| 12 | Fiera CapitalFiera Capital | $484.4M | 1.28% | −11.89% | |
| 13 | Norges BankNorges Bankindex-like | $481.5M | 1.27% | — | |
| 14 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $480.6M | 1.27% | +0.17% | |
| 15 | Millennium ManagementMillennium | $471.6M | 1.24% | +34.05% | |
| 16 | InvescoInvesco | $452.4M | 1.19% | +22.11% | |
| 17 | Baillie GiffordBaillie Gifford | $445.9M | 1.18% | −6.58% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $405.5M | 1.07% | +15.77% | |
| 19 | Polen Capital ManagementPolen | $376.2M | 0.99% | −27.73% | |
| 20 | Northern TrustNorthern Trustindex-like | $376.1M | 0.99% | −2.24% | |
| 21 | Edgewood ManagementEdgewood | $371.9M | 0.98% | −52.63% | |
| 22 | AQR Capital ManagementAQR | $364.1M | 0.96% | +0.83% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $334.8M | 0.88% | +5.66% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $327.1M | 0.86% | +27.69% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $324.5M | 0.86% | −23.82% |
1,086 managers report $37.9B of Msci on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 8.08%.
Linked news
Msci Inc.
622.17
+3.62 · +0.59%
post 623.00 +0.13%
Expected move
No implied move.
No implied move.
No implied move.