Tokio Marine Asset Management 13F: Cuts MSCI Stake by $862K
Key Points
- The fund's reported value in MSCI is now about $12.03 million after the reduction.
- Tokio Marine Asset Management held 22,338 $MSCI shares at quarter end, down 6.68% from the prior quarter.
- MSCI shares recently traded around $615.62, which is about 0.3% below the closing price of $617.67 on the filing date.
- Tokio Marine Asset Management ranks 21st among its 503 positions, holding 0.82% of its portfolio in MSCI.
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On October 26, 2026, Tokio Marine Asset Management trimmed its stake in MSCI Inc. (NYSE: MSCI) by 1,600 shares, reducing its total holdings to 22,338 shares. The cut is valued at approximately $861,856. This information comes from the fund's latest Form 13F filing with the SEC.
MSCI
MSCI Inc.
Where MSCI Fits in Tokio Marine Asset Management's Portfolio
MSCI now makes up 0.82% of Tokio Marine's total reported portfolio, which has a value of about $1.46 billion.
Other Institutional Activity in MSCI
Legacy Advisors increased its holdings in MSCI by 1,162 shares, bringing its total to 1,557 shares worth about $838,697. PineStone Asset Management reduced its stake by 52,440 shares, ending with 891,110 shares valued at approximately $480 million. Generation Investment Management added 274,917 shares, resulting in a new total of 502,166 shares worth about $281.2 million.
MSCI Inc. Stock Down 0.7%
MSCI shares recently traded around $615.62, which is about 0.3% below the closing price of $617.67 on October 26, 2026. The stock has shown a strong performance, with a revenue growth of 12.4% year-over-year and a net margin of 40.3%.
Recent Earnings
For the trailing twelve months, MSCI reported revenue of approximately $3.43 billion and earnings per share of $19.40. The next earnings report is scheduled for January 26, 2027.
Dividend
MSCI pays an annual dividend of $8.20 per share, with a payout ratio of 42.0%.
Insider Buying and Selling at MSCI Inc.
On October 22, 2026, Robert J. Gutowski, General Counsel, sold 2,381 shares at an average price of $623.66, totaling about $1.48 million. Earlier, on September 2, 2026, Director Rajat Taneja bought 1,786 shares at $560.00, valued at approximately $1.00 million.
Analysts Set New Price Targets
On October 21, 2026, multiple firms maintained their ratings on MSCI, including JP Morgan, which kept an Overweight rating with a price target of $710.00, up from $685.00. The consensus among analysts is positive, with a mean price target of $671.00.
About MSCI
MSCI Inc. provides research-based data, analytics, and indexes used by financial professionals worldwide. The company plays a crucial role in the financial services sector, especially in investment decision-making.
Bottom Line
Investors should watch for MSCI's next earnings report on January 26, 2027, and any future filings from Tokio Marine Asset Management to see how their position changes. Tokio Marine's recent trim reflects a strategic adjustment but does not indicate a complete exit from the stock.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $MSCI (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts