This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/MSCI/capital-change-brief"
Use Arkolith's capital_change_brief for MSCI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.1B | 5.7M | ▼−2.7% Reduced · −160K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 4.7M | ▲New +4.7M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2B | 4.0M | ▲New +4.0M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $1.7B | 3.1M | ▼−2.3% Reduced · −72K sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $1.2B | 2.2M | ▼−9.0% Reduced · −223K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 2.0M | ▲+0.3% Added · +7K sh | Q1 2026 | |
| 7 | T. Rowe Price Investment Management, Inc. | Withheld | 1.5M | ▲+4.2% Added · +61K sh | Q1 2026 | |
| 8 | PRINCIPAL FINANCIAL GROUP INC | $726.1M | 1.3M | ▼−22% Reduced · −370K sh | Q1 2026 | |
| 9 | Fiera Capital Corp | $529.1M | 982K | ▲+2.0% Added · +19K sh | Q1 2026 | |
| 10 | PineStone Asset Management Inc. | $528.4M | 944K | ▼−3.4% Reduced · −33K sh | Q2 2026 | |
| 11 | POLEN CAPITAL MANAGEMENT LLC | $501.0M | 930K | ▼−30% Reduced · −402K sh | Q1 2026 | |
| 12 | NORGES BANK | $528.6M | 921K | ▼−2.9% Reduced · −28K sh | Q4 2025 | |
| 13 | Mitsubishi UFJ Asset Management Co., Ltd. | $461.8M | 857K | ▼−0.6% Reduced · −5K sh | Q1 2026 | |
| 14 | BAILLIE GIFFORD & CO | $459.4M | 852K | ▲+0.7% Added · +6K sh | Q1 2026 | |
| 15 | JPMORGAN CHASE & CO | $406.1M | 763K | ▲+14% Added · +96K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $407.0M | 755K | ▲+52% Added · +258K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $370.3M | 687K | ▼−1.4% Reduced · −10K sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $352.0M | 653K | ▲+61% Added · +248K sh | Q1 2026 | |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $337.1M | 625K | ▼−15% Reduced · −112K sh | Q1 2026 | |
| 20 | MILLENNIUM MANAGEMENT LLC | $330.0M | 612K | ▲+26% Added · +126K sh | Q1 2026 | |
| 21 | Longview Partners (Guernsey) LTD | $316.5M | 587K | ▼−19% Reduced · −137K sh | Q1 2026 | |
| 22 | TWO SIGMA INVESTMENTS, LP | $313.6M | 582K | ▲+56% Added · +209K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $305.0M | 566K | ▲+1.0% Added · +6K sh | Q1 2026 | |
| 24 | GENERATION INVESTMENT MANAGEMENT LLP | $270.7M | 502K | ▲+121% Added · +275K sh | Q1 2026 | |
| 25 | Legal & General Group Plc | $252.3M | 468K | ▼−12% Reduced · −64K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Wiechmann Andrew C. | Chief Financial Officer | Sell (S) | 450 | $272K |
| Jun 2, 2026 | Taneja Rajat | Director | Grant (A) | 42 | $0 |
| May 29, 2026 | RIEFLER LINDA H | Director | Grant (A) | 7 | $0 |
| May 29, 2026 | Matlock Robin | Director | Grant (A) | 6 | $0 |
| May 29, 2026 | Yang June | Director | Grant (A) | 2 | $0 |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 120 | $67K |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 240 | $134K |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 1K | $695K |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 1K | $631K |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 800 | $451K |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 400 | $226K |
| May 15, 2026 | Fernandez Henry A | Chairman and CEO, Director | Buy (P) | 80 | $45K |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 354 funds | $234.7B |
| MICROSOFT CORPMSFT | 352 funds | $306.5B |
| ALPHABET INC-CL AGOOGL | 345 funds | $200.2B |
| META PLATFORMS INC-CLASS AMETA | 345 funds | $124.8B |
| APPLE INCAAPL | 341 funds | $313.8B |
| NVIDIA CORPNVDA | 340 funds | $417.8B |
| VISA INC-CLASS A SHARESV | 340 funds | $71.3B |
| BROADCOM INCAVGO | 336 funds | $156.3B |
| MASTERCARD INC - AMA | 335 funds | $64.4B |
| ALPHABET INC-CL CGOOG | 329 funds | $128.5B |
| ELI LILLY & COLLY | 328 funds | $77.5B |
| COSTCO WHOLESALE CORPCOST | 327 funds | $44.2B |
Ranked by how many of MSCI's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MSCI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.