See your whole portfolio as oneOne consistent basis for decisions across public and private markets.
The questions every institution must answer
Teams often manage public and private assets across different systems and asset classes. Total Portfolio Solutions brings exposure, performance, risk and liquidity together, helping you assess the whole portfolio and explain decisions with confidence, whatever your operating model.
See exposure by company, sector, region and manager across public and private holdings, using consistent identifiers and classifications at security and entity level.
Measure performance against relevant benchmarks from individual holdings and funds to the total portfolio, across public and private markets over any time horizon you choose.
Decompose total-portfolio risk into common economic drivers, revealing overlapping exposures across asset classes and tracing them to individual holdings and funds.
Forecast capital calls, distributions and NAVs alongside public market cash flows, so every demand on liquidity is assessed against the same pool.
Assess how a prospective private markets investment could change total portfolio exposure, concentration, factor risk and liquidity before capital is committed.
Give investment teams, risk committees and boards one consistent view of performance, exposure, risk and liquidity, replacing manually assembled reports.
A clearer portfolio view
Every investment decision depends on total portfolio information. One consistent foundation lets investment, risk and operations teams work from the same view of the portfolio.
Work from one clear view
Bring public and private holdings into one consistent investment record, reducing manual reconciliation across custodians, fund administrators and GPs.
Understand what connects
See how exposures, risk drivers and liquidity needs cross asset-class boundaries, from individual holdings and managers to the total portfolio.
Decide with confidence
Assess performance, commitments and scenarios in the context of the whole portfolio, then report clearly to investment teams, risk committees and boards.
Featured productsThe tools behind a single view of your total portfolio.
Total Portfolio Solutions brings together MSCI capabilities across exposure, risk, performance and liquidity on a consistent foundation.
Total Plan Manager
See the whole portfolio through one investment book of record for holdings, performance, cash flow forecasting and pacing.
Barra One
Measure total-portfolio risk and performance with attribution, stress testing, VaR and scenario analysis.
How the foundation works
A common foundation connecting investment data, classification, analytics and reporting across public and private markets.
Unified security master
Normalize custodian, fund administrator and GP data so public and private holdings can be analyzed together.
Investment book of record
Unify holdings, performance, cash flow forecasting and pacing in one investment book of record.
Integrated risk analytics
Analyze public and private assets in one factor framework, with stress testing and attribution.
Automated reporting
Generate performance, risk and liquidity reports on demand or according to a schedule of more than 100 pre-built formats.
Total Portfolio Solutions, answered
Ready to see the whole portfolio?
Related to Total Portfolio Solutions
Private Capital Transparency
Ingests custodian, GP and fund administrator data into the unified security master for consistent exposure tracking.
MSCI Multi-Asset Class (MAC) Factor Model
Spans public and private markets with 3,500+ factors1 across four tiers, for consistent portfolio risk estimation.
BarraOne
Measure total-portfolio risk and performance with attribution, stress testing, VaR and scenario analysis.
1 As of July 2026