MSCI
MSCI Inc
MSCI Inc historical holders
total: 13
Polen Capital Management MSCI Inc transactions over time
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 10
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
Polen Capital Management has been an institutional investor in MSCI Inc (MSCI) since 2019 Q3. According to 2026 Q1 report, Polen Capital Management holds 929,509 shares with a market value of roughly $501.01M representing 3.47% of their equity portfolio. The fund/company first acquired MSCI in 2019 Q3, initially purchasing about 2.07M shares. Polen Capital Management later completely sold out the position and reinvested in MSCI again in 2023 Q3. Since the initial investment, Polen Capital Management has made 22 more transactions in this position.
Does Polen Capital Management still hold MSCI?
Yes, Polen Capital Management continues to hold MSCI Inc (MSCI). According to their 2026 Q1 report, they maintain a position of 929,509 shares valued at approximately $501.01M, representing 3.47% of their equity portfolio.
When did Polen Capital Management first invest in MSCI?
Polen Capital Management first invested in MSCI Inc (MSCI) in 2019 Q3 at the reported quarter-end price of $217.75 per share, acquiring 2,070,846 shares in their initial purchase.
What is Polen Capital Management's average cost basis for MSCI?
Based on historical transaction data, Polen Capital Management's estimated cost basis for MSCI Inc (MSCI) is approximately $509.92 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in MSCI after selling?
Yes, Polen Capital Management has shown renewed interest in MSCI Inc (MSCI). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $509.92
- Weighted AVG sell price:
- $565.45
MSCI transactions history by Polen Capital Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.47%
|
929,509
|
$539.01
|
$501,014,820
|
-30.17% (-401,576)
|
-0.92%
|
|
2025 Q4
|
3.26%
|
1,331,085
|
$573.73
|
$763,683,617
|
-15.96% (-252,854)
|
-0.47%
|
|
2025 Q3
|
2.92%
|
1,583,939
|
$567.41
|
$898,742,807
|
-9.04% (-157,450)
|
-0.27%
|
|
2025 Q2
|
3.08%
|
1,741,389
|
$576.74
|
$1,004,328,671
|
-6.78% (-126,749)
|
-0.23%
|
|
2025 Q1
|
3.32%
|
1,868,138
|
$565.50
|
$1,056,431,788
|
-8.07% (-164,100)
|
-0.25%
|
|
2024 Q4
|
3.29%
|
2,032,238
|
$600.01
|
$1,219,363,274
|
-8.80% (-196,055)
|
-0.3%
|
|
2024 Q3
|
3.35%
|
2,228,293
|
$582.93
|
$1,298,938,913
|
+35.01% (+577,843)
|
+0.87%
|
|
2024 Q2
|
1.99%
|
1,650,450
|
$481.75
|
$795,104,495
|
+1,113.07% (+1,514,394)
|
+1.83%
|
|
2024 Q1
|
0.18%
|
136,056
|
$560.45
|
$76,252,687
|
+0.55% (+750)
|
+0%
|
|
2023 Q4
|
0.18%
|
135,306
|
$566.16
|
$76,605,278
|
-2.83% (-3,939)
|
-0.01%
|
|
2023 Q3
|
0.19%
|
$513.08
|
new
|
|||
|
2022 Q2
|
0.00%
|
$502.88
|
-100% (-856,456)
|
|||
|
2022 Q1
|
0.84%
|
$502.88
|
-39.52% (-559,577)
|
|||
|
2021 Q4
|
1.46%
|
$612.69
|
+2.35% (+32,539)
|
|||
|
2021 Q3
|
1.54%
|
$608.34
|
+0.80% (+10,921)
|
|||
|
2021 Q2
|
1.40%
|
$533.08
|
+0.38% (+5,158)
|
|||
|
2021 Q1
|
1.29%
|
$419.28
|
-24.93% (-454,070)
|
|||
|
2020 Q4
|
1.89%
|
$446.53
|
+0.97% (+17,466)
|
|||
|
2020 Q3
|
1.72%
|
$356.78
|
-24.55% (-587,140)
|
|||
|
2020 Q2
|
2.41%
|
$333.82
|
+10.38% (+224,837)
|
|||
|
2020 Q1
|
2.72%
|
$288.96
|
+2.52% (+53,342)
|
|||
|
2019 Q4
|
2.15%
|
$258.18
|
+2.03% (+42,134)
|
|||
|
2019 Q3
|
2.08%
|
$217.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.