Brinker Capital Investments, LLC Msci Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Msci Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,460 shares of MSCI stock, worth $5.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,460

Previous 10,384 8.9%

Holding current value

$5.35 Million

Previous $5.99 Million 10.37%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$526.48 - $588.0 $486,467 - $543,312	-924 Reduced 8.9%	9,460 $5.37 Million
Q2 2025 Aug 27, 2025	BUY	$506.56 - $576.74 $1,013 - $1,153	2 Added 0.02%	10,384 $5.99 Million
Q2 2025 Aug 14, 2025	SELL	$506.56 - $576.74 $539,486 - $614,228	-1,065 Reduced 9.3%	10,382 $5.99 Million
Q1 2025 Jul 31, 2025	SELL	$541.46 - $628.34 $7.4 Million - $8.59 Million	-13,672 Reduced 54.43%	11,447 $6.47 Million
Q4 2024 Jul 31, 2025	SELL	$569.09 - $635.99 $1.41 Million - $1.58 Million	-2,486 Reduced 9.01%	25,119 $15.1 Million

Q3 2024 Jul 31, 2025	SELL	$479.31 - $584.91 $1.08 Million - $1.32 Million	-2,256 Reduced 7.56%	27,605 $16.1 Million
Q2 2024 Jul 31, 2025	SELL	$446.0 - $554.83 $215,418 - $267,982	-483 Reduced 1.59%	29,861 $14.4 Million
Q1 2024 Jul 31, 2025	SELL	$538.05 - $604.3 $429,363 - $482,231	-798 Reduced 2.56%	30,344 $17 Million
Q4 2023 Jul 31, 2025	SELL	$471.55 - $570.6 $1.03 Million - $1.24 Million	-2,178 Reduced 6.54%	31,142 $17.6 Million
Q3 2023 Jul 31, 2025	SELL	$469.46 - $557.25 $567,577 - $673,715	-1,209 Reduced 3.5%	33,320 $17.1 Million
Q2 2023 Jul 31, 2025	SELL	$456.98 - $557.37 $612,353 - $746,875	-1,340 Reduced 3.74%	34,529 $16.2 Million
Q1 2023 Jul 31, 2025	SELL	$459.12 - $568.44 $1.08 Million - $1.34 Million	-2,353 Reduced 6.16%	35,869 $20.1 Million
Q4 2022 Feb 06, 2023	SELL	$388.72 - $521.76 $3.08 Million - $4.13 Million	-7,923 Reduced 17.17%	38,222 $17.8 Million
Q3 2022 Nov 01, 2022	BUY	$410.11 - $512.12 $454,401 - $567,428	1,108 Added 2.46%	46,145 $19.5 Million
Q2 2022 Jul 18, 2022	BUY	$379.08 - $519.51 $158,455 - $217,155	418 Added 0.94%	45,037 $18.6 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $3.24 Million - $4.23 Million	7,096 Added 18.91%	44,619 $22.4 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $6.27 Million - $7.31 Million	-10,825 Reduced 22.39%	37,523 $23 Million
Q2 2021 Aug 03, 2021	BUY	$428.55 - $542.17 $752,105 - $951,508	1,755 Added 3.77%	48,348 $25.8 Million
Q1 2021 May 12, 2021	BUY	$393.34 - $453.19 $10.4 Million - $11.9 Million	26,327 Added 129.91%	46,593 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $3.95 Million - $5.18 Million	11,599 Added 133.83%	20,266 $9.05 Million
Q3 2020 Dec 03, 2020	BUY	$339.25 - $394.0 $2.94 Million - $3.41 Million	8,667 New	8,667 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $58,796 - $69,050	-281 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $56,728 - $68,561	281 New	281 $67,000

Others Institutions Holding MSCI

# of Institutions

1,168

Shares Held

70M

Call Options Held

280K

Put Options Held

251K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $45.2B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Brinker Capital Investments, LLC Msci Inc. Transaction History