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MSCI Inc. (MSCI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,711,44493,5334,088,193,554,0000.10  Hist 06/30/2023
BlackRock Inc. 6,574,963-196,3453,085,564,254,0000.09  Hist 06/30/2023
STATE STREET CORP 3,227,973-78,8191,514,855,449,0000.08  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,655,784-441,4461,246,332,874,0000.41  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,546,310-64,1831,194,957,820,0000.49  Hist 06/30/2023
BAMCO INC /NY/ 2,244,92172,3551,053,518,976,0002.92  Hist 06/30/2023
Capital Research Global Investors 2,042,809240,639958,653,417,0000.26  Hist 06/30/2023
FMR LLC 1,863,200-261,994874,380,866,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,684,19046,934788,505,524,0000.09  Hist 06/30/2023
Fiera Capital Corp 1,570,287-477,312736,919,986,0002.13  Hist 06/30/2023
Capital International Investors 1,570,337156,155736,741,453,0000.18  Hist 06/30/2023
Sustainable Growth Advisers, LP 1,390,639194,606652,612,977,0003.10  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,281,126546,220601,219,620,0000.11  Hist 06/30/2023
BROWN ADVISORY INC 916,848-66,290513,150,751,0000.87  Hist 03/31/2023
JPMORGAN CHASE & CO 798,020-483,814374,503,152,0000.04  Hist 06/30/2023
MORGAN STANLEY 760,11419,164356,715,556,0000.04  Hist 06/30/2023
Amundi 749,41946,541354,340,292,0000.18  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 733,426-36,183344,189,496,0000.04  Hist 06/30/2023
FRANKLIN RESOURCES INC 726,884-316,925341,119,252,0000.16  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 724,604-428,951340,049,411,0000.26  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 598,018248,244334,704,610,0000.07  Hist 03/31/2023
NORTHERN TRUST CORP 684,080-36,729321,031,903,0000.06  Hist 06/30/2023
Durable Capital Partners LP 678,556-551,839318,439,545,000   Hist 06/30/2023
Bank of New York Mellon Corp 614,9759,289288,601,523,0000.06  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 611,903-12,731287,169,122,0000.09  Hist 06/30/2023
Capital World Investors 584,905-302,976274,490,067,0000.05  Hist 06/30/2023
Legal & General Group Plc 566,5844,601265,892,191,0000.09  Hist 06/30/2023
Invesco Ltd. 496,87115,652233,176,502,0000.06  Hist 06/30/2023
Winslow Capital Management, LLC 493,291-9,461231,496,533,0001.04  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 477,567-9,851224,117,565,0000.15  Hist 06/30/2023
Alphinity Investment Management Pty Ltd 341,776318,577191,288,610,0004.28  Hist 03/31/2023
Neuberger Berman Group LLC 394,370-38,511185,073,908,0000.17  Hist 06/30/2023
Artisan Partners Limited Partnership 356,822-81,074167,452,996,0000.27  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 312,271-54,032146,545,658,0000.22  Hist 06/30/2023
AXIOM INVESTORS LLC /DE 289,75216,087135,977,716,0002.02  Hist 06/30/2023
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