MSCI Inc. bonds MSCI
Who owns MSCI Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MSCI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 55354GAH3 | 4% fixed | 2029-11-15 | USD | 96.45 | 5.19% | 92 bp | 13 | $53.2M | Jul 2026 |
| 55354GAK6 | 3.625% fixed | 2030-09-01 | USD | 93.85 | 5.32% | 102 bp | 14 | $18.6M | Jul 2026 |
| 55354GAL4 | 3.875% fixed | 2031-02-15 | USD | 93.83 | 5.42% | 111 bp | 9 | $16.4M | Jul 2026 |
| 55354GAM2 | 3.625% fixed | 2031-11-01 | USD | 91.64 | 5.48% | 113 bp | 3 | $6.4M | Jul 2026 |
| 55354GAQ3 | 3.25% fixed | 2033-08-15 | USD | 86.84 | 5.53% | 107 bp | 3 | $12.6M | Jul 2026 |
| 55354GAR1 | 5.25% fixed | 2035-09-01 | USD | 95.99 | 5.82% | 127 bp | 24 | $10.9M | Jul 2026 |
| 55354GAS9 | 5.15% fixed | 2036-03-15 | USD | 94.92 | 5.85% | 126 bp | 16 | $13.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $131.6M | 93.85 | 5.48% | 111 bp | 24 |
| Jun 2026 | 7 | $771.4M | 94.71 | 5.20% | 97 bp | 72 |
| May 2026 | 7 | $508.2M | 94.83 | 5.15% | 96 bp | 43 |
| Apr 2026 | 7 | $128.0M | 94.97 | 5.14% | 116 bp | 27 |
| Mar 2026 | 7 | $722.1M | 94.57 | 5.18% | 130 bp | 71 |
| Feb 2026 | 7 | $481.2M | 95.85 | 4.84% | 110 bp | 43 |
| Jan 2026 | 7 | $120.7M | 95.99 | 4.86% | 100 bp | 26 |
| Dec 2025 | 7 | $704.2M | 96.12 | 4.83% | 102 bp | 71 |
| Nov 2025 | 7 | $437.9M | 96.00 | 4.75% | 98 bp | 42 |
| Oct 2025 | 7 | $125.0M | 95.69 | 4.81% | 112 bp | 26 |
| Sep 2025 | 6 | $679.8M | 95.64 | 4.77% | 101 bp | 70 |
| Aug 2025 | 6 | $346.6M | 95.41 | 4.88% | 98 bp | 36 |
| Jul 2025 | 5 | $108.3M | 93.83 | 5.14% | 106 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 65 added, 45 cut, 8 new holders and 34 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $90.9M | $89.0M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $83.3M | $79.3M | $20.1M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $78.7M | $75.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $51.6M | $50.6M | $11.6M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $50.7M | $49.5M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $48.4M | $47.6M | $3.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $48.7M | $46.3M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $43.5M | $42.6M | $1.7M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $34.0M | $33.4M | $2.9M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $29.6M | $27.5M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $27.7M | $27.2M | -$4.5M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $25.6M | $24.3M | $9.3M |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $24.2M | $23.7M | $15.5M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $24.4M | $23.6M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $23.5M | $22.7M | $333K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $22.6M | $21.8M | new |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $21.9M | $21.5M | $3.2M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $22.8M | $21.3M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $20.7M | $20.4M | $945K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.2M | $20.0M | $1.3M |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $20.2M | $19.7M | $790K |
| American High Income Trust | 2026-06-30 | $20.2M | $19.1M | -$130K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.6M | $17.8M | $2.0M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $18.1M | $17.8M | $1.5M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $17.7M | $16.8M | -$44K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Virtus Newfleet Multi-Sector Short Term Bond Fund ($10.2M), Janus Henderson Balanced Fund ($4.5M), Palmer Square Income Plus Fund ($2.0M), NYLIM VP MacKay High Yield Corporate Bond Portfolio ($2.0M), Virtus Newfleet Multi-Sector Intermediate Bond Fund ($1.9M), Virtus Newfleet Core Plus Bond Fund ($1.6M), Janus Henderson Balanced Portfolio ($1.5M), Virtus Newfleet Low Duration Core Plus Bond Fund ($884K), Virtus Newfleet Multi-Sector Bond ETF ($814K), Virtus Tactical Allocation Fund ($792K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $51.6M | $50.6M | 0.07% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $23.5M | $22.7M | 1.50% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $21.9M | $21.5M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $21.2M | $20.0M | 0.11% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $18.6M | $17.8M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $16.4M | $16.0M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $15.4M | $15.0M | 0.00% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 3 | $14.2M | $13.5M | 0.53% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $11.5M | $10.9M | 0.06% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $9.9M | $9.7M | 0.03% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 3 | $10.2M | $9.7M | 1.49% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 2 | $10.3M | $9.6M | 0.31% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $9.2M | $9.0M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $8.2M | $7.6M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $5.5M | $5.4M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 111 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in MSCI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 120 | $1.02B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,067 | $35.54B | 11 | $111.6M | 12 | $134.4M | 0 |
| 2026-03-31 | 1,045 | $28.09B | 17 | $126.0M | 17 | $63.8M | 0 |
| 2025-12-31 | 1,064 | $36.64B | 12 | $113.8M | 16 | $56.9M | 0 |
| 2025-09-30 | 1,025 | $37.33B | 13 | $141.6M | 16 | $158.8M | 0 |
| 2025-06-30 | 1,073 | $39.93B | 16 | $196.8M | 16 | $75.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.