MSCI 주식회사
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership81,164 shares
Latest Disclosed Value $ 43,748,208
FIL Ltd reports 19.02% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 81,164 shares of MSCI Inc. (MX:MSCI) valued at $43,748,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,225 shares of MSCI Inc.. This represents a change in shares of -19.02% 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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 81,164 -19,061 -19.02 43,748 -23.92 0.0189
2026-02-17 2025-12-31 13F MSCI COM 55354G100 100,225 3,928 4.08 57,502 5.24 0.0430
2025-11-13 2025-09-30 13F MSCI COM 55354G100 96,297 40,385 72.23 54,640 69.44 0.0429
2025-08-14 2025-06-30 13F MSCI COM 55354G100 55,912 13,884 33.04 32,247 35.68 0.0275
2025-05-12 2025-03-31 13F MSCI COM 55354G100 42,028 16,206 62.76 23,767 53.40 0.0226
2025-02-13 2024-12-31 13F MSCI COM 55354G100 25,822 1,014 4.09 15,493 7.14 0.0145
2024-11-13 2024-09-30 13F MSCI COM 55354G100 24,808 4,299 20.96 14,461 46.37 0.0131
2024-08-13 2024-06-30 13F MSCI COM 55354G100 20,509 20,509 9,880 0.0098
2023-08-11 2023-06-30 13F MSCI COM 55354G100 0 -7,000 -100.00 0 -100.00
2023-05-11 2023-03-31 13F MSCI COM 55354G100 7,000 -11,000 -61.11 3,918 -53.22 0.0045
2023-02-13 2022-12-31 13F MSCI COM 55354G100 18,000 -5,000 -21.74 8,373 -13.69 0.0100
2022-11-10 2022-09-30 13F MSCI COM 55354G100 23,000 -4,500 -16.36 9,701 -14.41 0.0125
2022-08-12 2022-06-30 13F MSCI COM 55354G100 27,500 6,000 27.91 11,334 4.83 0.0135
2022-05-13 2022-03-31 13F MSCI COM 55354G100 21,500 21,500 10,812 0.0111
2021-08-13 2021-06-30 13F MSCI COM 55354G100 0 -2,604 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MSCI COM 55354G100 2,604 2,396 1,151.92 1,092 1,074.19 0.0012
2021-03-23 2020-12-31 13F/A-1 MSCI COM 55354G100 208 206 10,300.00 93 9,200.00 0.0001
2021-02-08 2020-12-31 13F MSCI COM 55354G100 208 206 93 44.9797
2020-11-13 2020-09-30 13F MSCI COM 55354G100 2 -2 -50.00 1 0.00 0.0000
2020-08-13 2020-06-30 13F MSCI COM 55354G100 4 0 0.00 1 0.00 0.0000
2020-05-14 2020-03-31 13F MSCI COM 55354G100 4 -2 -33.33 1 -50.00 0.0000
2020-02-07 2019-12-31 13F MSCI COM 55354G100 6 0 0.00 2 100.00 0.0000
2019-11-13 2019-09-30 13F MSCI COM 55354G100 6 -1 -14.29 1 -50.00 0.0000
2019-08-13 2019-06-30 13F MSCI COM 55354G100 7 1 16.67 2 100.00 0.0000
2019-05-13 2019-03-31 13F MSCI COM 55354G100 6 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F MSCI COM 55354G100 6 -9 -60.00 1 -66.67 0.0000
2018-11-09 2018-09-30 13F MSCI COM 55354G100 15 15 150.00 3 200.00 0.0000
2017-02-10 2016-12-31 13F MSCI COM 55354G100 0 -88,153 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MSCI COM 55354G100 88,153 -5,067 -5.44 7,399 2.92 0.0221
2016-08-11 2016-06-30 13F MSCI COM 55354G100 93,220 -6,614 -6.62 7,189 -2.79 0.0229
2016-05-16 2016-03-31 13F MSCI COM 55354G100 99,834 -106 -0.11 7,395 2.58 0.0229
2016-02-12 2015-12-31 13F MSCI COM 55354G100 99,940 0 0.00 7,209 21.32 0.0219
2015-11-10 2015-09-30 13F MSCI COM 55354G100 99,940 15,460 18.30 5,942 14.27 0.0207
2015-08-13 2015-06-30 13F MSCI COM 55354G100 84,480 23,139 37.72 5,200 38.26 0.0166
2015-05-14 2015-03-31 13F MSCI COM 55354G100 61,341 -1,679 -2.66 3,761 25.79 0.0121
2015-02-17 2014-12-31 13F MSCI COM 55354G100 63,020 0 0.00 2,990 0.91 0.0103
2014-11-14 2014-09-30 13F MSCI COM 55354G100 63,020 -76,769 -54.92 2,963 -53.77 0.0114
2014-08-14 2014-06-30 13F MSCI COM 55354G100 139,789 1,690 1.22 6,409 7.88 0.0240
2014-05-15 2014-03-31 13F MSCI COM 55354G100 138,099 138,099 5,941 0.0216
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.