MSCI
MSCI Inc.Company with tickers: MSCI
CIK
1408198
CUSIP
55354G100
Shares Outstanding
72,727,592
13F Activity (30d)
526 filings
512 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSCI
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 853,787 | $460,199,731 | 0.07% | Long | 2026-03-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 34,600 | $18,649,746 | 0.65% | Long | 2026-03-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 27,016 | $10,679,425 | 0.74% | Long | 2021-01-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 8,344 | $4,787,203 | 0.29% | Long | 2025-12-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 3,800 | $2,215,134 | 0.13% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 3,300 | $1,903,242 | 0.10% | Long | 2025-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 1,400 | $784,630 | 0.10% | Long | 2024-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 33 | $18,870 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 151 | $91,992 | -0.02% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 523 | $318,622 | -0.12% | Short | 2026-01-31 |
Showing 1–10 of 10 positions