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MSCI · MSCI Inc.

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$569.13 -6.11 (-1.06%) At close · Aug 14
Market Cap
$40.93B
Shares
72.70M

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

1,125 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,243,062 $1,286,911,961 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,217,068 $1,195,021,823 0.06%
VANGUARD 500 INDEX FUND 1,894,725 $1,087,060,574 0.07%
VANGUARD 500 INDEX FUND 1,866,325 $1,005,967,838 0.07%
VANGUARD MID-CAP INDEX FUND 1,553,703 $891,406,022 0.45%
VANGUARD MID-CAP INDEX FUND 1,507,431 $812,520,383 0.41%
Fidelity 500 Index Fund 940,249 $593,654,414 0.07%
iShares Core S&P 500 ETF 976,143 $560,042,523 0.07%
MidCap Fund 878,231 $519,394,596 2.06%
iShares Core S&P 500 ETF 945,162 $509,451,770 0.07%
VANGUARD GROWTH INDEX FUND 872,223 $500,420,502 0.14%
Baron Partners Fund 898,500 $484,300,485 4.67%
BARON GROWTH FUND 893,400 $481,551,534 18.43%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 853,787 $460,199,731 0.07%
VANGUARD GROWTH INDEX FUND 830,166 $447,467,776 0.14%
T. Rowe Price Mid-Cap Growth Fund, Inc. 691,080 $372,499,031 1.65%
VANGUARD MID-CAP GROWTH INDEX FUND 597,128 $342,590,247 1.07%
Edgewood Growth Fund 589,284 $338,089,909 3.74%
Edgewood Growth Fund 554,161 $298,698,321 4.83%
State Street(R) Financial Select Sector SPDR(R) ETF 508,739 $291,878,826 0.55%
VANGUARD MID-CAP GROWTH INDEX FUND 530,909 $286,165,260 0.98%
State Street(R) Financial Select Sector SPDR(R) ETF 497,833 $268,336,965 0.56%
VANGUARD U.S. GROWTH FUND 407,552 $257,320,182 0.54%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 415,969 $253,416,634 0.21%
VANGUARD INSTITUTIONAL INDEX FUND 431,036 $247,298,284 0.07%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 412,074 $243,704,684 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 414,251 $223,285,432 0.07%
Baron Focused Growth Fund 397,300 $214,148,673 5.54%
Invesco S&P 500 Equal Weight ETF 308,655 $182,541,654 0.21%
Invesco S&P 500 Equal Weight ETF 296,102 $180,391,260 0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 281,131 $166,263,685 0.18%
Fidelity Mid Cap Index Fund 264,937 $161,404,919 0.34%
JPMorgan Mid Cap Growth Fund 292,404 $157,608,680 1.38%
Fidelity Mid Cap Index Fund 264,203 $156,252,296 0.31%
iShares Russell Mid-Cap ETF 270,120 $154,975,948 0.33%
iShares Russell Mid-Cap ETF 272,477 $146,867,828 0.30%
iShares Russell Mid-Cap Growth ETF 247,184 $141,816,876 0.69%
iShares Russell Mid-Cap Growth ETF 235,560 $126,969,196 0.68%
VANGUARD U.S. GROWTH FUND 195,454 $110,181,329 0.22%
Nomura Large Cap Growth Fund 191,838 $103,402,600 1.77%
Schwab U.S. Large-Cap Growth ETF 157,737 $99,591,987 0.16%
Schwab S&P 500 Index Fund 163,218 $96,528,757 0.07%
Fidelity Total Market Index Fund 138,865 $87,676,584 0.06%
iShares Russell 1000 Growth ETF 149,837 $85,965,982 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 154,361 $83,202,123 0.07%
Schwab U.S. Large-Cap Growth ETF 144,863 $81,662,170 0.16%
Polen Growth Fund 135,473 $80,120,087 3.69%
ClearBridge Growth Fund 125,250 $79,080,345 1.89%
VALUE LINE MID CAP FOCUSED FUND, INC. 142,757 $76,947,451 5.74%
VANGUARD FINANCIALS INDEX FUND 121,531 $76,732,243 0.57%
Showing 1–50 of 1,125 positions
Key facts CIK 1408198 CUSIP 55354G100 13F (30d) 1009 filings 958 filers Visit website Investor relations

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