$MSCI is held by 25 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.43%, with an average of 0.30% of portfolio. Largest holder: Generation Investment Management LLP at 2.43%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
MSCI INC
13F holders
1,042
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 1,042 · Source: 13F-HR01
State Street
—
—
02
Axa S.a.
—
—
03
Deutsche Bank AG
—
—
04
Thompson Davis & Co. Inc.
—
—
05
Renaissancere Holdings Ltd.
—
—
06
Cobblestone Capital Advisors LLC
—
—
07
Parthenon LLC
—
—
08
Roberts Capital Advisors, LLC
—
—
09
Edgewood Management LLC
—
—
10
Legacy Capital Wealth Management, LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
25 holders · Q1 202601
Generation Investment Management LLP
2.43% NEW
α +11.9pts
02
Banque Pictet & Cie SA
1.51% NEW
α +10.3pts
03
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
1.06% NEW
α +13.4pts
04
Pittenger & Anderson Inc.
0.66% NEW
α +21.3pts
05
Eventide Asset Management, LLC
0.45% NEW
α +22.5pts
06
Choate Investment Advisors
0.28% NEW
α +13.8pts
07
WINTON GROUP Ltd
0.11% NEW
α +27.0pts
08
ProVise Management Group, LLC
0.08% held
α +11.2pts
09
Beverly Hills Private Wealth, LLC
0.06% held
α +10.4pts
10
Wellington Management Group LLP
0.06% held
α +10.5pts
11
Nisa Investment Advisors, LLC
0.05% held
α +16.6pts
12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% held
α +27.5pts
13
Citigroup Inc.
0.02% held
α +26.3pts
14
Voloridge Investment Management, LLC
0.02% held
α +15.5pts
15
Quarry LP
0.02% held
α +10.6pts
16
Connor, Clark & Lunn Investment Management Ltd.
0.01% held
α +12.3pts
17
New Age Alpha Advisors, LLC
0.01% held
α +10.8pts
18
Principal Securities, Inc.
0.01% held
α +21.3pts
19
Bradley Foster & Sargent INC
0.01% held
α +11.1pts
20
Venture Visionary Partners LLC
0.01% held
α +10.3pts
21
Corsicana & Co.
0.00% held
α +20.0pts
22
Erste Asset Management GmbH
0.00% held
α +33.4pts
23
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
24
Knightsbridge Asset Management, LLC
0.00% held
α +24.2pts
25
CV Advisors LLC
0.00% held
α +29.1pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
43 transactions · 4 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
7 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $MSCI lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $MSCI — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:36 UTC.