1
MSCI
MSCI INC · Industrials
Consensus score 1/100 · #183 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-06-05
vs 50-day avg
+6.3%
21-day momentum
+5.7%
recent volume
1.30×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+8.0%
30-wk MA slope
+1.1%
rel. strength
+0.4
52-wk range
80%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
1
opened a position
Avg weight
1.0%
of their portfolios
Combined value
$629M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Polen Capital Quality growth | 3.5% | $501M | TRIM |
| Markel Group Concentrated | 0.6% | $77M | HOLD |
| Himalaya Capital Value/global | 0.3% | $10M | NEW |
| Fundsmith Concentrated | 0.3% | $35M | TRIM |
| Yacktman Asset Management Quality value | 0.1% | $6M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.