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 Q1 2026 it was held by 6 managers with an aggregate reported value of $633.19M, which is 0.06% of the combined portfolio.
As of Q1 2026, 6 tracked institutional managers held MSCI (MSCI INC) with an aggregate reported value of $633.19M — 0.06% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- MSCI
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Polen Capital Management - Polen Capital Management | 3.47% | Reduce -30.2% | 929,509 | $501.01M |
| 2 | Thomas Gayner - Markel Asset Management | 0.64% | - | 142,850 | $77M |
| 3 | Terry Smith - Fundsmith | 0.27% | Reduce -61.1% | 64,788 | $34.92M |
| 4 | Li Lu - Himalaya Capital Management | 0.32% | New | 18,939 | $10.21M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 0.08% | - | 10,900 | $5.88M |
| 6 | Jensen Investment Management - Jensen Investment Management | 0.08% | Reduce -21.3% | 7,750 | $4.18M |
Loading holder history for MSCI…