MSCI INC MSCI Inc is a security (CUSIP 55354GAH3) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.0M | 9.00% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $788K | 19.79% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $288K | 15.60% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $179K | 2.33% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $159K | 10.14% |