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MSCI MSCI INC

2026Q2 · CUSIP 55354G100 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
1,086
Institutions that reported holding it to the SEC
Net increase in holders
+22
Last quarter 1,064 → now 1,086
How unusual is that
Above average
Stronger buying than 79% of US stocks
What the filings say, in one paragraph

1,086 funds held MSCI at the end of 2026Q2, up 22 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $3.4B(YoY +12.3%), the P/E is 32.7x. MSCI has had 32 buying rushes in its history, and the price moved +3.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=172 2013Q4: holders=203 2014Q1: holders=193 2014Q2: holders=193 2014Q3: holders=189 2014Q4: holders=184 2015Q1: holders=204 2015Q2: holders=240 2015Q3: holders=229 2015Q4: holders=255 2016Q1: holders=297 2016Q2: holders=315 2016Q3: holders=331 2016Q4: holders=339 2017Q1: holders=339 2017Q2: holders=337 2017Q3: holders=350 2017Q4: holders=405 2018Q1: holders=440 2018Q2: holders=467 2018Q3: holders=499 2018Q4: holders=481 2019Q1: holders=506 2019Q2: holders=521 2019Q3: holders=548 2019Q4: holders=599 2020Q1: holders=604 2020Q2: holders=647 2020Q3: holders=669 2020Q4: holders=745 2021Q1: holders=725 2021Q2: holders=742 2021Q3: holders=802 2021Q4: holders=847 2022Q1: holders=814 2022Q2: holders=743 2022Q3: holders=736 2022Q4: holders=799 2023Q1: holders=814 2023Q2: holders=808 2023Q3: holders=827 2023Q4: holders=877 2024Q1: holders=917 2024Q2: holders=933 2024Q3: holders=991 2024Q4: holders=1067 2025Q1: holders=1078 2025Q2: holders=1086 2025Q3: holders=1037 2025Q4: holders=1080 2026Q1: holders=1064 2026Q2: holders=1086 -76 -38 +0 +38 +76 1546481141 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 32 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% +1.1% +7.9%
2024Q4 Top 10% +0.6% +0.2%
2024Q3 Top 5% +0.6% -2.2%
2024Q2 Top 20% +5.1% +7.9%
2024Q1 Top 10% -2.0% +11.2%
2023Q4 Top 10% -6.2% -10.9%
2023Q3 Top 10% +6.8% +6.5%
2023Q1 Top 20% +2.6% +13.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
350
Change in large funds
+38
Total value they hold
$37.7B
Funds buying for the first time
127
Funds that sold out entirely
105
Price change that quarter
-5.7%
Funds holding puts (bearish)
9
Funds holding calls (bullish)
10

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
32.7
EPS (TTM)
$18.89
EPS YoY
+19.8%
Revenue (TTM)
$3.4B
Revenue YoY
+12.3%
Net margin
40.3%
ROE
—
Debt ratio
—
FCF (TTM)
$1.6B
Dividend (TTM)
$7.95
Quarterly Revenue & EPS
2021-12-31: EPS 2.32 2022-03-31: EPS 2.78 2022-06-30: EPS 2.59 2022-09-30: EPS 2.68 2022-12-31: EPS 2.67 2023-03-31: EPS 2.97 2023-06-30: EPS 3.09 2023-09-30: EPS 3.27 2023-12-31: EPS 5.06 2024-03-31: EPS 3.22 2024-06-30: EPS 3.37 2024-09-30: EPS 3.57 2024-12-31: EPS 3.89 2025-03-31: EPS 3.71 2025-06-30: EPS 3.92 2025-09-30: EPS 4.25 2025-12-31: EPS 3.81 2026-03-31: EPS 5.53 2026-06-30: EPS 4.69 2026-09-30: EPS 4.86 0M 446M 892M $M 0.00 3.04 6.08 2016201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 38 28 40 52 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K244M489M 20162017201820192020202120222023202420252026
Latest quarter $304M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.