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Institutional Holdings of MSCI INC CLASS A COMMON STOCK (MSCI) on 12/31/2011

1. Company Information

Company/StockMSCI INC CLASS A COMMON STOCK (stock symbol: MSCI)
Funds Ownership185 out of total 3028 funds (6%) own this stock
Funds own total 119,374,464 shares, 99.36% of all outstanding shares
Funds SOLD -797,636 shares (-0.66%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MSCI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 16,521,696Added 8.39%0.19%13.75%
2.)MORGAN STANLEY14,623,767Added 2.37%0.29%12.17%
3.)BAMCO INC NY 10,512,911Cut -1.93%2.24%8.75%
4.)ETON PARK CAPITAL MANAGEMENT LP7,000,000Unchanged3.31%5.83%
5.)VANGUARD GROUP INC4,894,241Added 1.06%0.03%4.07%
6.)JANUS CAPITAL MANAGEMENT LLC4,858,611New0.19%4.04%
7.)NEUBERGER BERMAN GROUP LLC4,464,919Cut -15.38%0.21%3.72%
8.)INDEPENDENT FRANCHISE PARTNERS LLP3,640,864Added 28.36%3.84%3.03%
9.)MASSACHUSETTS FINANCIAL SERVICES CO MA 3,319,660Added 1.56%0.12%2.76%
10.)GOLDMAN SACHS GROUP INC3,232,503Cut -0.41%0.05%2.69%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,071,133Added 8.26%0.03%2.56%
12.)OPPENHEIMER FUNDS INC3,054,581Cut -2.14%0.19%2.54%
13.)TURNER INVESTMENT PARTNERS INC2,900,510Added 48.60%0.87%2.41%
14.)MACQUARIE GROUP LTD2,768,324Cut -90.77%0.29%2.30%
15.)STATE STREET CORP2,629,770Cut -26.49%0.02%2.19%
16.)WASATCH ADVISORS INC2,503,844Cut -4.41%1.15%2.08%
17.)BLACKROCK FUND ADVISORS2,461,968Added 0.18%0.04%2.05%
18.)MUNDER CAPITAL MANAGEMENT2,130,213Added 1.90%0.72%1.77%
19.)MERITAGE GROUP LP1,556,200Added 35.65%2.69%1.30%
20.)FMR LLC1,338,300Cut -33.97%0.01%1.11%



3. Top 20 Funds Held MSCI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STOCKBRIDGE PARTNERS LLC1,117,772Added 9.76%6.98%0.93%
2.)INDEPENDENT FRANCHISE PARTNERS LLP3,640,864Added 28.36%3.84%3.03%
3.)FLOOD GAMBLE ASSOCIATES INC153,350Added 0.59%3.44%0.13%
4.)ETON PARK CAPITAL MANAGEMENT LP7,000,000Unchanged3.31%5.83%
5.)MERITAGE GROUP LP1,556,200Added 35.65%2.69%1.30%
6.)BAMCO INC NY 10,512,911Cut -1.93%2.24%8.75%
7.)CHINOOK CAPITAL MANAGEMENT123,089Cut -11.10%1.71%0.10%
8.)AURORA INVESTMENT COUNSEL52,275Cut -4.20%1.69%0.04%
9.)WEATHERBIE M A & CO INC MA444,572Cut -2.33%1.67%0.37%
10.)SECURITY ASSET MANAGEMENT NY34,721Added 4.74%1.54%0.03%
11.)SHOTT CAPITAL MANAGEMENT LLC40,440Unchanged1.31%0.03%
12.)WASATCH ADVISORS INC2,503,844Cut -4.41%1.15%2.08%
13.)TURNER INVESTMENT PARTNERS INC2,900,510Added 48.60%0.87%2.41%
14.)BARRETT ASSET MANAGEMENT LLC199,115Added 0.77%0.75%0.17%
15.)THOMPSON INVESTMENT MANAGEMENT INC83,001Added 6.11%0.73%0.07%
16.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH215,317New0.72%0.18%
17.)MUNDER CAPITAL MANAGEMENT2,130,213Added 1.90%0.72%1.77%
18.)BURGUNDY ASSET MANAGEMENT LTD737,925Added 0.84%0.61%0.61%
19.)ARBOR CAPITAL MANAGEMENT LLC195,044Unchanged0.56%0.16%
20.)PROVIDENT INVESTMENT COUNSEL66,959Added 0.10%0.51%0.06%

4. Top 20 Funds BOUGHT NEW MSCI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,858,6110.19%4.04%
2.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH215,3170.72%0.18%
3.)SIGMA CAPITAL MANAGEMENT LLC125,0000.30%0.10%
4.)FIERA SCEPTRE INC116,3750.07%0.10%
5.)WEISS GEORGE A75,0000.08%0.06%
6.)WEISS MULTI STRATEGY ADVISERS LLC75,0000.08%0.06%
7.)PARAMETRICA MANAGEMENT LTD45,4570.36%0.04%
8.)PUTNAM INVESTMENT MANAGEMENT LLC24,8750.00%0.02%
9.)SUNRISE PARTNERS LLC CT16,7000.06%0.01%
10.)RENAISSANCE TECHNOLOGIES LLC14,4210.00%0.01%
11.)CAXTON ASSOCIATES LLC14,0490.02%0.01%
12.)ADVANCE CAPITAL I INC13,9000.23%0.01%
13.)JEFFERIES GROUP INC DE 12,5910.00%0.01%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP11,600CALL0.00%0.01%
15.)JANE STREET HOLDING LLC9,6100.01%0.01%
16.)MADISON SQUARE INVESTORS LLC9,2900.00%0.01%
17.)HSBC HOLDINGS PLC6,5000.00%0.01%
18.)WESTPAC BANKING CORP4,8000.00%0.00%
19.)TORONTO DOMINION BANK1,6000.00%0.00%
20.)PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP5000.01%0.00%

5. Top 20 Funds SOLD OUT MSCI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,743,8580.18%3.95%
2.)EAGLE ASSET MANAGEMENT INC342,0090.11%0.28%
3.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC256,0571.99%0.21%
4.)GENERAL AMERICAN INVESTORS CO INC255,0000.88%0.21%
5.)CRESTWOOD CAPITAL MANAGEMENT LP214,0001.60%0.18%
6.)GW CAPITAL MANAGEMENT LLC175,7420.18%0.15%
7.)TECHNICAL FINANCIAL SERVICES LLC51,4060.09%0.04%
8.)RS INVESTMENT MANAGEMENT CO LLC49,6600.02%0.04%
9.)PEAK6 INVESTMENTS LP33,100CALL0.01%0.03%
10.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29,6550.02%0.02%
11.)OAKBROOK INVESTMENTS LLC18,4000.03%0.02%
12.)FALCON POINT CAPITAL LLC15,4700.61%0.01%
13.)PEAK6 INVESTMENTS LP14,000PUT0.00%0.01%
14.)ZACKS INVESTMENT MANAGEMENT12,3610.03%0.01%
15.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC12,0380.00%0.01%
16.)WB CAPITAL MANAGEMENT INC10,8090.23%0.01%
17.)VERITABLE LP10,0420.01%0.01%
18.)PEAK6 INVESTMENTS LP9,0000.00%0.01%
19.)TIMBER HILL LLC7,5250.00%0.01%
20.)CITIGROUP INC7,4730.00%0.01%