MSCI Inc. (MSCI)
- Sector
- Financials
- Industry
- Financial Exchanges & Data
- Last price
- $604.94
- As of
Kresmion compiles this page from MSCI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
MSCI Inc. (MSCI): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-10-20.
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Preview the MSCI dossierActive events for MSCI
- high13F: funds added
6 tracked funds increased MSCI this 2026Q2, institutional consensus
- high13F: large increase
CITADEL ADVISORS LLC added +90% to MSCI (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +2337% to MSCI (2026Q2)
- high13F: funds added
4 tracked funds increased MSCI this 2026Q2, institutional consensus
- high13F: large increase
Point72 Asset Management, L.P. added +39279% to MSCI (2026Q2)
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Every event on MSCI, as it fires
You are seeing 5 of 27 events recorded on MSCI since 2026-05-05.
The five above landed across 2 days. The other 22 were recorded on 2 other days. 24 of the 27 are institutional flow rows, which arrive in batches on filing days.
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MSCI positions held by the managers we follow (2026Q2)
What the managers we follow bought and sold in Q2 2026
| Manager / security | Market value | % of reported value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP FundCUSIP 55354G100 · 2026Q2 | $650M | 1.85% |
| MILLENNIUM MANAGEMENT LLC FundCUSIP 55354G100 · 2026Q2 | $415.5M | 0.28% |
| CITADEL ADVISORS LLC FundCUSIP 55354G100 · 2026Q2 | $257.9M | 0.15% |
| TWO SIGMA INVESTMENTS, LP FundCUSIP 55354G100 · 2026Q2 | $185M | 0.14% |
| Point72 Asset Management, L.P. FundCUSIP 55354G100 · 2026Q2 | $154.4M | 0.24% |
| Bridgewater Associates, LP FundCUSIP 55354G100 · 2026Q2 | $9.8M | 0.04% |
| D. E. Shaw & Co., Inc. FundCUSIP 55354G100 · 2026Q2 | $784K | 0.00% |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. The share of reported value is each position's value over the sum of the values that manager reported for the quarter; option lines are not in that sum, as on each fund page. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, MSCI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
More data on MSCI
MSCI against its peers
MSCI's operating margin of 54.7% ranks in the 83rd percentile of 8 Financial Exchanges & Data sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-08-31.
| Metric | MSCI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 3.1B USD | 7.4B USD | 17 | 8 |
| Gross margin | n/a | 63.5% | n/a | 5 |
| Operating margin | 54.7% | 35.1% | 83 | 8 |
| Net margin | 38.4% | 24.8% | 83 | 8 |
| Return on equity | n/a | 14.5% | n/a | 8 |
| P / E | 38.6x | 30.7x | 94 | 8 |
| 1 year | 1.9% | 3.8% | 50 | 8 |
Peers (8): COIN, CBOE, NDAQ, MCO, ICE, CME, SPGI, FDS. Fiscal periods ending between 2025-12-31 and 2026-08-31. Every figure is one full fiscal year read from one annual filing (MSCI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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Cite this data
Kresmion counts the managers it follows that reported a non-option position in MSCI on Form 13F-HR for the latest reporting quarter, orders those positions by the value each filing reports, and lists the company's latest SEC filings and the events Kresmion recorded on MSCI in the last 180 days.
Upstream: SEC EDGAR filings for MSCI
Kresmion, "MSCI Inc. (MSCI) institutional holdings and SEC filings", data as of 2026-10-20, https://kresmion.com/research/MSCI. Upstream data: SEC EDGAR filings for MSCI.
Link to this data (HTML):
<a href="https://kresmion.com/research/MSCI">MSCI Inc. (MSCI) institutional holdings and SEC filings (Kresmion)</a>
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