MSCI · MSCI Inc. · Held by Funds
$545.39
+6.73 (+1.25%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$40.08B
Shares
72.70M
Volume · Oct 1
645.86K
Avg daily vol (3M)
629.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSCI
882 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,205,203 | $1,235,001,888 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,886,992 | $1,056,791,000 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,505,127 | $842,931,325 | 0.38% | Long | 2026-06-30 | |
| Baron Partners Fund | — | 1,348,361 | $755,136,094 | 4.18% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 940,249 | $593,654,414 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 1,000,966 | $560,580,999 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 882,176 | $494,053,847 | 0.06% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 833,989 | $467,067,200 | 0.12% | Long | 2026-06-30 | |
| MidCap Fund | — | 733,901 | $419,967,508 | 1.82% | Long | 2026-07-31 | |
| Baron Generational Growth Fund | — | 731,989 | $409,943,120 | 19.46% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 604,800 | $338,712,192 | 0.48% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 561,534 | $314,481,501 | 1.37% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 532,150 | $298,025,286 | 0.86% | Long | 2026-06-30 | |
| Baron Focused Growth Fund | — | 497,000 | $278,339,880 | 4.94% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 492,409 | $275,768,736 | 0.54% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 407,552 | $257,320,182 | 0.54% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 411,900 | $235,705,656 | 0.18% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 395,214 | $221,335,649 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 306,368 | $175,316,024 | 0.18% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 283,214 | $162,066,379 | 0.16% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 289,357 | $162,051,494 | 0.28% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 266,564 | $152,538,583 | 0.29% | Long | 2026-07-31 | |
| Nomura Large Cap Growth Fund | — | 186,812 | $104,622,192 | 1.68% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 183,239 | $102,621,170 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 157,737 | $99,591,987 | 0.16% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 173,641 | $97,245,906 | 0.06% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 162,820 | $93,172,117 | 0.06% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 138,865 | $87,676,584 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 148,800 | $83,333,952 | 0.10% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 145,340 | $83,169,362 | 1.23% | Long | 2026-07-31 | |
| ClearBridge Growth Fund | — | 125,250 | $79,080,345 | 1.89% | Long | 2026-05-29 | |
| Edgewood Growth Fund | — | 139,715 | $78,245,989 | 3.97% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 138,360 | $77,487,134 | 0.59% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 121,531 | $76,732,243 | 0.57% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 131,900 | $73,869,276 | 0.48% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 112,139 | $70,802,322 | 0.06% | Long | 2026-05-31 | |
| LVIP Baron Growth Opportunities Fund | — | 110,881 | $62,097,795 | 9.31% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 102,230 | $57,252,889 | 0.37% | Long | 2026-06-30 | |
| Polen Growth Fund | — | 92,949 | $53,189,136 | 3.25% | Long | 2026-07-31 | |
| New Economy Fund | — | 83,791 | $52,903,962 | 0.10% | Long | 2026-05-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 94,194 | $52,752,408 | 3.00% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 93,442 | $52,331,258 | 0.06% | Long | 2026-06-30 | |
| HARTFORD CORE EQUITY FUND | — | 91,238 | $52,210,033 | 0.46% | Long | 2026-07-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | 92,688 | $51,908,988 | 3.89% | Long | 2026-06-30 | |
| Calvert Equity Fund | — | 91,069 | $51,002,283 | 1.52% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 89,088 | $50,979,717 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 77,915 | $49,193,973 | 0.07% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 81,129 | $45,435,485 | 0.06% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 79,912 | $44,753,916 | 0.06% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 79,699 | $44,634,628 | 0.60% | Long | 2026-06-30 |
Showing 1–50 of 882 positions
Key facts
CIK
1408198
CUSIP
55354G100
13F (30d)
23 filings
15 filers
Visit website
Investor relations