MSCI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 33.3 | P/B | 28.68 |
| EPS (TTM) | 15.69 | Dividend | 1.57% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.7M | 0.1% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | n/a | n/a |
| State Street | 3.1M | 0.1% | −2% |
| BAMCO INC /NY/ | 2.7M | 4.4% | −2% |
| Morgan Stanley | 2.2M | 0.1% | n/a |
Top institutional owners for MSCI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 04 | Taneja Rajat | BUY | 2K | +$1M |
| JUN 12 | Wiechmann Andrew C. | SELL | 450 | −$272K |
| MAY 18 | Fernandez Henry A | BUY | 80 | +$45K |
| APR 28 | Munari Alvise J. | SELL | 40 | −$24K |
2 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MSCI yet.