MSCI
MSCI Inc · Financials
Smart money activity
Every tracked buy, add, trim, and exit on MSCI by the best portfolio managers in the world. Ranked by manager quality inside each quarter.
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 1.90% |
Terry SmithTier 1 Fundsmith | 0.20% |
Li LuElite Himalaya Capital | 0.00% |
Polen CapitalElite Polen Capital Management | 3.20% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.40% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.20% |
Li LuElite Himalaya Capital | 0.30% |
Dev KantesariaTier 1 Valley Forge Capital | 0.00% |
Terry SmithTier 1 Fundsmith | 0.30% |
Polen CapitalElite Polen Capital Management | 3.50% |
| Portfolio manager | % portfolio |
|---|---|
Dev KantesariaTier 1 Valley Forge Capital | 15.30% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.40% |
Joel GreenblattElite Gotham Asset Management | 0.10% |
Polen CapitalElite Polen Capital Management | 3.30% |
| Portfolio manager | % portfolio |
|---|---|
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.30% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Polen CapitalElite Polen Capital Management | 2.90% |
| Portfolio manager | % portfolio |
|---|---|
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.20% |
Polen CapitalElite Polen Capital Management | 3.10% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.40% |
Polen CapitalElite Polen Capital Management | 3.30% |
| Portfolio manager | % portfolio |
|---|---|
Dev KantesariaTier 1 Valley Forge Capital | 1.00% |
Joel GreenblattElite Gotham Asset Management | 0.10% |
Polen CapitalElite Polen Capital Management | 3.30% |
Insider activity
SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.
Latest news
Recent headlines for MSCI.
Hedge funds holding MSCI
1 superinvestor hold MSCI Inc as a top position. Sorted by % of portfolio.
| Manager | % Portfolio |
|---|---|
| Dev Kantesaria Index monopoly — fee compounder. | 15.3% |
What will you keep of every $100 in MSCI dividend?
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Get alerts when they buy or sell MSCI
One email per 13F filing — you'll know within hours if any tracked manager moves on MSCI.
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Frequently asked questions
Who owns MSCI?
1 tracked superinvestors hold MSCI Inc (MSCI) as a top position based on the latest SEC 13F filings. Largest tracked holder: Dev Kantesaria at 15.3% of portfolio. Full ranking by % of portfolio shown in the table below.
How many hedge funds hold MSCI?
1 of HoldLens's tracked superinvestors hold MSCI according to the latest SEC 13F filings. The sum of conviction across those holders is 15% (sum of each manager's % of portfolio in MSCI).
Who is the biggest hedge-fund holder of MSCI?
Among HoldLens's tracked superinvestors, Dev Kantesaria holds the largest MSCI position at 15.3% of portfolio. Index monopoly — fee compounder.
What sector is MSCI?
MSCI Inc (MSCI) is classified as Financials. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for MSCI are all aggregated on this page.
Data sourced from SEC 13F filings. MSCI ownership reflects publicly disclosed long positions only. Not investment advice.
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