2
MSCI
MSCI INC · Industrials
Consensus score 2/100 · #161 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-29
vs 50-day avg
-6.2%
21-day momentum
-5.5%
recent volume
1.00×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-5.0%
30-wk MA slope
-0.2%
rel. strength
+0.4
52-wk range
27%
Topping — momentum stalling at the highs; distribution risk. 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
1.2%
of their portfolios
Combined value
$1.14B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Polen Capital Quality growth | 3.2% | $376M | TRIM |
| Viking Global Investors Concentrated | 1.9% | $650M | NEW |
| Markel Group Concentrated | 0.6% | $80M | HOLD |
| Fundsmith Concentrated | 0.2% | $30M | 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.