MSCI 주식회사
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership981,698 shares
Latest Disclosed Value $ 529,145,039
Fiera Capital Corp reports 1.98% increase in ownership of MSCI / MSCI Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 981,698 shares of MSCI Inc. (MX:MSCI) valued at $529,145,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 962,626 shares of MSCI Inc.. This represents a change in shares of 1.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MSCI COM 55354G100 981,698 19,072 1.98 529,145 -4.19 1.8103
2026-02-11 2025-12-31 13F MSCI COM 55354G100 962,626 -30,811 -3.10 552,287 -2.02 1.7514
2025-11-07 2025-09-30 13F MSCI COM 55354G100 993,437 23,587 2.43 563,686 0.78 1.8222
2025-08-08 2025-06-30 13F MSCI COM 55354G100 969,850 20,682 2.18 559,351 4.21 1.8959
2025-05-07 2025-03-31 13F MSCI COM 55354G100 949,168 -199,447 -17.36 536,755 -22.12 1.9390
2025-01-29 2024-12-31 13F MSCI COM 55354G100 1,148,615 49,679 4.52 689,180 7.58 2.1702
2024-11-01 2024-09-30 13F MSCI COM 55354G100 1,098,936 -25,845 -2.30 640,603 18.22 1.9266
2024-10-31 2024-06-30 13F/A-2 MSCI COM 55354G100 1,124,781 -96,320 -7.89 541,863 -20.82 1.6797
2024-08-19 2024-06-30 13F/A-1 MSCI COM 55354G100 1,124,781 -96,320 541,863 1.6953
2024-08-01 2024-06-30 13F MSCI COM 55354G100 1,124,781 -96,320 541,863 0.9142
2024-08-22 2024-03-31 13F/A-1 MSCI COM 55354G100 1,221,101 -89,539 -6.83 684,366 -7.69 1.9945
2024-05-01 2024-03-31 13F MSCI COM 55354G100 1,221,101 -89,539 684,366 1.9945
2024-08-22 2023-12-31 13F/A-1 MSCI COM 55354G100 1,310,640 -119,893 -8.38 741,364 1.01 2.2759
2024-02-08 2023-12-31 13F MSCI COM 55354G100 1,310,640 -119,893 741,364 2.2759
2024-08-22 2023-09-30 13F/A-1 MSCI COM 55354G100 1,430,533 -139,754 -8.90 733,978 -0.40 2.3486
2023-11-09 2023-09-30 13F MSCI COM 55354G100 1,430,533 -139,754 733,978 2.3486
2023-08-09 2023-06-30 13F MSCI COM 55354G100 1,570,287 -92,188 -5.55 736,920 -20.80 2.1320
2023-04-26 2023-03-31 13F MSCI COM 55354G100 1,662,475 -140,223 -7.78 930,471 10.96 2.7791
2023-02-08 2022-12-31 13F MSCI COM 55354G100 1,802,698 -128,682 -6.66 838,561 14.59 2.6070
2022-11-03 2022-09-30 13F MSCI COM 55354G100 1,931,380 -116,219 -5.68 731,767 -13.29 2.6256
2022-08-10 2022-06-30 13F MSCI COM 55354G100 2,047,599 1,561,979 321.65 843,918 245.57 2.5030
2022-05-09 2022-03-31 13F MSCI COM 55354G100 485,620 -1,621,528 -76.95 244,209 -81.08 0.4508
2022-05-09 2022-03-31 13F MSCI COM 55354G100 2,028,010 1,019,846
2022-02-08 2021-12-31 13F MSCI COM 55354G100 2,107,148 -77,928 -3.57 1,291,029 -2.88 3.0271
2021-11-12 2021-09-30 13F MSCI COM 55354G100 2,185,076 -166,495 -7.08 1,329,269 6.04 3.4157
2021-08-16 2021-06-30 13F/A-1 MSCI COM 55354G100 2,351,571 -179,461 -7.09 1,253,576 18.13 3.2100
2021-08-11 2021-06-30 13F MSCI COM 55354G100 2,351,571 -179,461 785,002 2.2035
2021-05-11 2021-03-31 13F MSCI COM 55354G100 2,531,032 -211,132 -7.70 1,061,211 -13.33 3.0542
2021-02-09 2020-12-31 13F MSCI COM 55354G100 2,742,164 -162,262 -5.59 1,224,458 18.16 3.2872
2020-11-12 2020-09-30 13F MSCI COM 55354G100 2,904,426 -371,255 -11.33 1,036,242 -5.24 3.0779
2020-08-07 2020-06-30 13F MSCI COM 55354G100 3,275,681 -67,402 -2.02 1,093,487 13.20 3.6836
2020-05-08 2020-03-31 13F MSCI COM 55354G100 3,343,083 -140,812 -4.04 966,019 7.40 4.0348
2020-02-06 2019-12-31 13F MSCI COM 55354G100 3,483,895 -104,787 -2.92 899,472 15.11 2.9993
2019-11-12 2019-09-30 13F MSCI COM 55354G100 3,588,682 157,290 4.58 781,435 -4.63 2.9134
2019-08-12 2019-06-30 13F MSCI COM 55354G100 3,431,392 -158,969 -4.43 819,382 14.77 3.1028
2019-05-13 2019-03-31 13F/A-1 MSCI COM 55354G100 3,590,361 73,967 2.10 713,908 37.71 2.7889
2019-05-10 2019-03-31 13F MSCI COM 55354G100 3,590,361 73,967 713,908
2019-02-12 2018-12-31 13F MSCI COM 55354G100 3,516,394 -21,066 -0.60 518,422 -17.39 2.3454
2018-11-13 2018-09-30 13F MSCI COM 55354G100 3,537,460 122,999 3.60 627,581 11.10 2.4920
2018-08-02 2018-06-30 13F MSCI COM 55354G100 3,414,461 26,223 0.77 564,855 11.53 2.4382
2018-05-11 2018-03-31 13F MSCI COM 55354G100 3,388,238 -138,272 -3.92 506,439 13.49 2.4111
2018-02-09 2017-12-31 13F MSCI COM 55354G100 3,526,510 -45,390 -1.27 446,245 6.87 2.1225
2017-11-13 2017-09-30 13F MSCI COM 55354G100 3,571,900 -178,245 -4.75 417,555 8.11 1.9919
2017-08-10 2017-06-30 13F MSCI COM 55354G100 3,750,145 375,333 11.12 386,228 17.75 1.8830
2017-05-15 2017-03-31 13F MSCI COM 55354G100 3,374,812 140,018 4.33 327,999 28.71 1.7337
2017-02-14 2016-12-31 13F MSCI COM 55354G100 3,234,794 268,093 9.04 254,836 2.33 1.4291
2016-11-15 2016-09-30 13F MSCI COM 55354G100 2,966,701 169,637 6.06 249,024 15.44 1.3861
2016-08-15 2016-06-30 13F MSCI COM 55354G100 2,797,064 92,319 3.41 215,709 7.66 1.2078
2016-05-13 2016-03-31 13F MSCI COM 55354G100 2,704,745 192,835 7.68 200,367 10.59 1.4724
2016-02-16 2015-12-31 13F MSCI COM 55354G100 2,511,910 234,956 10.32 181,185 33.83 1.3985
2015-11-17 2015-09-30 13F MSCI COM 55354G100 2,276,954 -126,369 -5.26 135,388 -8.48 1.1279
2015-08-17 2015-06-30 13F MSCI COM 55354G100 2,403,323 -20,345 -0.84 147,926 -0.45 0.9102
2015-05-12 2015-03-31 13F MSCI COM 55354G100 2,423,668 -215,831 -8.18 148,595 18.67 1.1070
2015-02-17 2014-12-31 13F MSCI COM 55354G100 2,639,499 250,472 10.48 125,218 11.47 0.9131
2014-11-17 2014-09-30 13F MSCI COM 55354G100 2,389,027 271,375 12.81 112,332 15.69 0.8341
2014-08-18 2014-06-30 13F MSCI COM 55354G100 2,117,652 73,093 3.58 97,094 10.39 0.4992
2014-04-15 2014-03-31 13F MSCI COM 55354G100 2,044,559 653,664 47.00 87,957 44.64 0.6644
2014-02-18 2013-12-31 13F/A-1 MSCI COM 55354G100 1,390,895 9,049 60,810 0.5082
2014-02-21 2013-12-31 13F/A-2 MSCI COM 55354G100 1,390,895 9,049 0.65 60,810 9.34 0.5029
2014-02-10 2013-12-31 13F MSCI COM 55354G100 1,344,380 58,729
2013-11-06 2013-09-30 13F/A-1 MSCI COM 55354G100 1,381,846 574 0.04 55,615 21.09 0.5716
2013-11-06 2013-09-30 13F MSCI COM 55354G100 1,381,272 45,930
2013-07-25 2013-06-30 13F MSCI COM 55354G100 1,381,272 1,381,272 45,930 0.4950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.