The largest ETF holding shares of MSCI Inc. is the SPDR S&P 500 ETF Trust (SPY).
Understanding MSCI Inc. as an ETF Holding
MSCI Inc. (Morgan Stanley Capital International) is a prominent company known globally for providing investment tools, including widely used equity indexes. As a publicly traded entity, MSCI Inc. Class A is a component within the U.S. stock market. Its shares are actively held by numerous investment vehicles, particularly Exchange Traded Funds (ETFs).
Currently, MSCI Inc. is a holding within 229 U.S.-traded ETFs. Across the U.S. ETF market, approximately 8.2 million shares of MSCI Inc. are held by these funds.
SPDR S&P 500 ETF Trust (SPY) – The Top Holder
Among the many ETFs that include MSCI Inc. in their portfolios, the SPDR S&P 500 ETF Trust (SPY) stands out as the largest holder. SPY, one of the oldest and most widely traded ETFs, is designed to track the performance of the S&P 500 Index.
SPY holds a significant position, with approximately 973.82K shares of MSCI Inc., making it the leading ETF in terms of its direct ownership of the company's stock.
Here's a quick overview of MSCI Inc.'s presence in the U.S. ETF market:
| Metric | Value |
|---|---|
| Total U.S.-traded ETFs holding MSCI Inc. | 229 |
| Total MSCI Inc. Shares in U.S. ETF Market | ~8.2 Million |
| Largest ETF Holder of MSCI Inc. | SPDR S&P 500 ETF Trust (SPY) |
| SPY's Holding of MSCI Inc. Shares | ~973.82K |
Why SPY Holds MSCI Inc. Shares
The reason SPY holds shares of MSCI Inc. is primarily due to its investment objective: to replicate the performance of the S&P 500 Index. Companies included in the S&P 500 are selected by S&P Dow Jones Indices based on criteria such as market size, liquidity, and sector representation. As MSCI Inc. is a constituent of this benchmark index, SPY, by design, allocates a portion of its portfolio to MSCI Inc. shares to accurately track the index's composition and performance. This highlights how ETFs tracking broad market indices will naturally hold shares of the underlying companies that form those indices.
