Terry Smith - Fundsmith
Holding/activity history for MSCI Inc. (MSCI)
← All MSCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 64,788 | 0.27 | Reduce 61.12% | 0.34 | $501.08–626.28 · VW $567.10i | $34,921,380 | SEC |
| 2025 Q4 | 166,619 | 0.56 | $573.73 | $95,594,319 | SEC | ||
| 2025 Q3 | 166,619 | 0.48 | $567.41 | $94,541,287 | SEC | ||
| 2025 Q2 | 166,619 | 0.42 | $576.74 | $96,095,842 | SEC | ||
| 2025 Q1 | 166,619 | 0.43 | $565.50 | $94,223,045 | SEC | ||
| 2024 Q4 | 166,619 | 0.43 | $600.01 | $99,973,066 | SEC | ||
| 2024 Q3 | 166,619 | 0.38 | $582.93 | $97,127,214 | SEC | ||
| 2024 Q2 | 166,619 | 0.33 | Reduce 3.05% | 0.01 | $439.95–563.62 · VW $489.07i | $80,268,703 | SEC |
| 2024 Q1 | 171,859 | 0.38 | Reduce 17.04% | 0.08 | $525.46–617.39 · VW $572.30i | $96,318,377 | SEC |
| 2023 Q4 | 207,165 | 0.49 | Reduce 1.29% | <0.01 | $458.99–573.32 · VW $513.52i | $117,182,882 | SEC |
| 2023 Q3 | 209,869 | 0.49 | Reduce 0.69% | <0.01 | $463.76–564.35 · VW $527.45i | $107,679,587 | SEC |
| 2023 Q2 | 211,317 | 0.42 | $469.29 | $99,168,955 | SEC | ||
| 2023 Q1 | 211,317 | 0.51 | $559.69 | $118,272,012 | SEC | ||
| 2022 Q4 | 211,317 | 0.45 | Reduce 0.11% | <0.01 | $385.00–527.28 · VW $470.49i | $98,298,329 | SEC |
| 2022 Q3 | 211,551 | 0.42 | Add 1.17% | <0.01 | $403.80–516.93 · VW $456.33i | $89,230,000 | SEC |
| 2022 Q2 | 209,104 | 0.38 | Reduce 0.90% | <0.01 | $376.41–527.74 · VW $430.62i | $86,182,000 | SEC |
| 2022 Q1 | 211,000 | 0.36 | Add 0.01% | $450.85–617.13 · VW $517.59i | $106,108,000 | SEC | |
| 2021 Q4 | 210,971 | 0.32 | Add 0.21% | <0.01 | $573.18–679.85 · VW $629.06i | $129,260,000 | SEC |
| 2021 Q3 | 210,520 | 0.35 | Add 0.36% | <0.01 | $531.63–667.07 · VW $609.66i | $128,068,000 | SEC |
| 2021 Q2 | 209,762 | 0.31 | Add 0.55% | <0.01 | $421.74–543.29 · VW $485.31i | $111,820,000 | SEC |
| 2021 Q1 | 208,613 | 0.28 | Add 0.42% | <0.01 | $380.00–455.81 · VW $415.41i | $87,467,000 | SEC |
| 2020 Q4 | 207,737 | 0.31 | Add 0.12% | <0.01 | $336.03–446.90 · VW $393.12i | $92,761,000 | SEC |
| 2020 Q3 | 207,490 | 0.29 | $356.78 | $74,028,000 | SEC | ||
| 2020 Q2 | 207,490 | 0.30 | Add 1.52% | <0.01 | $265.29–356.66 · VW $322.29i | $69,264,000 | SEC |
| 2020 Q1 | 204,376 | 0.33 | Add 2.15% | <0.01 | $218.65–335.43 · VW $284.21i | $59,056,000 | SEC |
| 2019 Q4 | 200,070 | 0.24 | $258.18 | $51,654,000 | SEC | ||
| 2019 Q3 | 200,070 | 0.22 | Add 2.72% | <0.01 | $206.82–247.57 · VW $227.89i | $43,565,000 | SEC |
| 2019 Q2 | 194,770 | 0.24 | Add 3.10% | <0.01 | $200.45–246.07 · VW $223.12i | $46,509,000 | SEC |
| 2019 Q1 | 188,920 | 0.21 | Add 30.97% | 0.05 | $141.06–199.39 · VW $177.72i | $37,565,000 | SEC |
| 2018 Q4 | 144,247 | 0.14 | Buy | 0.14 | $134.28–180.52 · VW $153.15i | $21,266,000 | SEC |
Price snapshot:
Current price$620.23
Avg. buy price$177.39
+/- since buy249.64%
52-week low$497.32
52-week high$644.68