Security record · archived quarter
MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
170Tracked holders
+1Δ holders
43.90MShares held
$23.66BReported value
+6New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +0.6% ·
share flow -1.7% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +6 | 46.37M | $25.96B | +10 | −3 |
| Q1 2026 | 170 | +1 | 43.90M | $23.66B | +6 | −6 |
| Q4 2025 | 168 | +2 | 50.14M | $28.72B | +3 | — |
| Q3 2025 | 21 | -3 | 29.66M | $16.82B | — | −4 |
| Q2 2025 | 22 | +2 | 26.31M | $15.17B | +2 | — |
| Q1 2025 | 17 | +2 | 9.74M | $5.50B | +2 | — |
| Q4 2024 | 15 | -2 | 8.29M | $4.97B | — | −2 |
| Q3 2024 | 16 | 0 | 5.48M | $3.19B | +1 | −1 |
| Q2 2024 | 16 | — | 5.06M | $2.44B | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 4.65M | — | $2.51B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 3.11M | -2.2% | $1.68B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Bamco Inc /Ny/ | 2.70M | -2.0% | $1.45B | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passive) | 2.00M | +0.3% | $1.08B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passive) | 2.00M | +0.3% | $1.08B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | Principal Financial Group Inc | 1.35M | -21.6% | $726.09M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | Principal Financial Group Inc | 1.35M | -21.6% | $726.09M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 52 | Principal Financial Group Inc | 1.35M | -21.6% | $726.09M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 1.35M | -21.6% | $726.09M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 856.70K | -0.6% | $461.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | Baillie Gifford ✦ | 852.36K | +0.7% | $459.43M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 56 | Baillie Gifford ✦ | 852.36K | +0.7% | $459.43M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 57 | Baillie Gifford ✦ | 852.36K | +0.7% | $459.43M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 58 | Baillie Gifford ✦ | 852.36K | +0.7% | $459.43M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 755.00K | +52.0% | $406.95M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 755.00K | +52.0% | $406.95M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $528.56M | was 0.1% |
| Bridgewater Associates | $557,092 | was 0.0% |
| First Manhattan Co. Llc. | $446,936 | was 0.0% |
| D. E. Shaw & Co. | $219,165 | was 0.0% |
| Optiver Holding B.V. | $165,808 | was 0.0% |
| Group One Trading Llc | $74,585 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,047 holders, 64.20M shares, $32.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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