MSCI INC

$MSCI

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Smart money positioned

29 of the Top-200 alpha managers hold $MSCI as of the latest 13F snapshot.

13F holders

1,042

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

29 holders · Q1 2026

$MSCI is held by 29 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.51%, with an average of 0.10% of portfolio. Largest holder: Banque Pictet & Cie SA at 1.51%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Banque Pictet & Cie SA

1.51% NEW

α +10.3pts

Cypress Capital Group

Legend Financial Advisors, Inc.

0.10% held

α +12.3pts

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.

Institutional holders

Top 10 of 1,042 · Source: 13F-HR

Thompson Davis & Co. Inc.

4.39% of portfolio

2,699,389 sh

Renaissancere Holdings Ltd.

0.07% of portfolio

2,205,808 sh

Cobblestone Capital Advisors LLC

Roberts Capital Advisors, LLC

0.56% of portfolio

1,507,193 sh

Edgewood Management LLC

3.84% of portfolio

1,407,058 sh

Legacy Capital Wealth Management, LLC

4.88% of portfolio

1,401,992 sh

See all 1,042 13F holders · Pro →

Insider activity · last 90 days

43 transactions · 4 filers

11 Dec 2025

Wiechmann Andrew C. —

▼ SOLD

450

$550.00

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

$541.90

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

240

$540.37

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

114

$539.35

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

$537.75

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

317

$536.90

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

552

$536.02

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

547

$535.10

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

260

$533.22

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

140

$532.37

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

$541.23

05 Dec 2025

Fernandez Henry A —

▲ BOUGHT

480

$540.46

Transaction 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.