MSCI - MSCI INC
This page shows which of the focused investors we track hold MSCI and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2025 it was held by 6 managers with an aggregate reported value of $1.12B, which is 0.10% of the combined portfolio.
As of Q3 2025, 6 tracked institutional managers held MSCI (MSCI INC) with an aggregate reported value of $1.12B — 0.10% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2025
- Ticker
- MSCI
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Polen Capital Management - Polen Capital Management | 2.92% | Reduce -9.0% | 1,583,939 | $898.74M |
| 2 | Terry Smith - Fundsmith | 0.48% | - | 166,619 | $94.54M |
| 3 | Thomas Gayner - Markel Asset Management | 0.66% | - | 142,850 | $81.05M |
| 4 | Valley Forge Capital Management - Valley Forge Capital Management | 0.81% | - | 59,700 | $33.87M |
| 5 | Jensen Investment Management - Jensen Investment Management | 0.08% | - | 11,050 | $6.27M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 0.09% | - | 10,900 | $6.18M |
Loading holder history for MSCI…