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MSCI - MSCI Inc Stock Price, Fair Value and News
467.81
USD
+3.32
(+0.71%)
Delayed
as of 26 Apr 2024, 09:55 am ET
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Funds-Owners-Holders
Which funds bought or sold MSCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
890
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
1,050,300
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
107,264
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,482
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
64,627
2024-04-24
Freedom Day Solutions, LLC
REDUCED
Premium
Premium
Premium
Premium
4,327
2024-04-24
Alta Advisers Ltd
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
100,659
2024-04-24
Catalyst Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
1,640
2024-04-24
Segment Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,156
2024-04-24
Dakota Wealth Management
REDUCED
Premium
Premium
Premium
Premium
3,877
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
4,146
2024-04-24
Carmichael Hill & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-24
E Fund Management (Hong Kong) Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
1,094
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
180
2024-04-24
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
2,414
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-24
CENTRAL TRUST Co
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-23
FISHMAN JAY A LTD/MI
REDUCED
Premium
Premium
Premium
Premium
420
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-04-23
BIRINYI ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
1,254
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
REGIONS FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
2,359
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
4,600
Rows per page:
10
25
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1–25 of 1028
Which funds are the top buyers of MSCI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,683,340
4,911,730,000
0.11%
BlackRock Inc.
6,842,590
3,870,510,000
0.10%
STATE STREET CORP
3,167,960
1,791,960,000
0.09%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,395,210
1,354,850,000
0.44%
BAMCO INC /NY/
2,279,500
1,289,400,000
3.43%
Capital Research Global Investors
2,128,980
1,204,270,000
0.30%
ALLIANCEBERNSTEIN L.P.
1,990,790
1,126,090,000
0.43%
GEODE CAPITAL MANAGEMENT, LLC
1,735,770
979,548,000
0.10%
Capital International Investors
1,725,220
976,009,000
0.22%
FMR LLC
1,703,110
963,365,000
0.07%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in MSCI?
Fund Name
$ Value
% Port.
Totem Point Management, LLC
9,325,870
12.09%
GFI Investment Counsel Ltd.
63,776,000
8.82%
Bowie Capital Management, LLC
50,707,100
5.73%
Baldrige Asset Management LLC
12,272,000
5.03%
Bristol Gate Capital Partners Inc.
86,298,400
4.30%
Stony Point Capital LLC
12,859,500
4.25%
YCG, LLC
50,509,200
4.18%
DOCK STREET ASSET MANAGEMENT INC
23,840,500
3.72%
Cambridge Financial Group, Inc.
7,046,870
3.52%
BAMCO INC /NY/
1,289,400,000
3.43%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MSCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
496,541,000
Degroof Petercam Asset Management
66,317,900
AKO CAPITAL LLP
51,481,000
Tudor Investment Corp Et Al
20,537,600
Avanda Investment Management Pte. Ltd.
17,762,000
TCG Advisory Services, LLC
16,405,700
Westwind Capital
12,240,000
Amalgamated Financial Corp.
11,753,000
Additions
Fund Name
% Increased
PEAK6 Investments LLC
60,200
SILVER OAK SECURITIES, INCORPORATED
20,850
MV CAPITAL MANAGEMENT, INC.
4,007
PINEBRIDGE INVESTMENTS, L.P.
1,389
Jump Financial, LLC
1,186
Anchor Investment Management, LLC
689
FourThought Financial, LLC
605
Catalyst Capital Advisors LLC
583
Reductions
Fund Name
% Reduced
AXIOM INVESTORS LLC /DE
-99.84
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-99.39
SeaTown Holdings Pte. Ltd.
-96.14
JANUS HENDERSON GROUP PLC
-94.22
HRT FINANCIAL LP
-93.51
Fieldpoint Private Securities, LLC
-91.9
Cubist Systematic Strategies, LLC
-88.94
Y-Intercept (Hong Kong) Ltd
-86.83
Sold off
Fund Name
$ Sold
Alphinity Investment Management Pty Ltd
-220,971,000
MARSHALL WACE, LLP
-20,530,400
Kiwi Wealth Investments Limited Partnership
-15,767,500
CANTOR FITZGERALD, L. P.
-12,869,600
Quantbot Technologies LP
-2,791,670
Echo Street Capital Management LLC
-2,055,400
Crestline Management, LP
-1,502,810
FOX RUN MANAGEMENT, L.L.C.
-994,349