Msci Inc (MSCI) — 13F Holders Deep Dive (Q2 2026)

MSCI ranks #421 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1088 institutions disclose a position in MSCI, but none treat it as a major bet — even Longview Partners, its most concentrated holder, allocates just 4.2% of its own portfolio to it.

Wealth Enhancement Advisory Services, LLC has added to its MSCI position for two straight quarters, increasing it by $2.7M to reach $7.7M today.

Assenagon Asset Management S.A. has trimmed its MSCI position for two straight quarters, cutting it by $49.6M while still holding $55.4M.

MSCI is up 0.6% today, and institutions have been net buyers of $18.9B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

MSCI posted net income of $1.4B over the trailing twelve months, and currently trades at a P/E of 31.9.

• Profitable — net income of $1.4B over the trailing twelve months
• Revenue grew 11.6% year over year
• Net income improved year over year, from $1.2B to $1.4B
• Generated $1.6B in positive operating cash flow
• Current ratio of 0.90x — below the conventional 1.5x liquidity buffer
• Total liabilities currently exceed total assets (negative shareholder equity)