MSCI 주식회사
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionFundsmith LLP
ManagerTerry Smith
Latest Disclosed Ownership64,788 shares
Latest Disclosed Value $ 34,921,380
Fundsmith LLP reports 61.12% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Fundsmith LLP filed a 13F-HR form disclosing ownership of 64,788 shares of MSCI Inc. (MX:MSCI) valued at $34,921,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,619 shares of MSCI Inc.. This represents a change in shares of -61.12% 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 64,788 -101,831 -61.12 34,921 -63.47 0.2722
2026-02-17 2025-12-31 13F MSCI COM 55354G100 166,619 0 0.00 95,594 1.11 0.5585
2025-11-14 2025-09-30 13F MSCI COM 55354G100 166,619 0 0.00 94,541 -1.62 0.4776
2025-08-14 2025-06-30 13F MSCI COM 55354G100 166,619 0 0.00 96,096 1.99 0.4175
2025-05-15 2025-03-31 13F MSCI COM 55354G100 166,619 0 0.00 94,223 -5.75 0.4288
2025-02-14 2024-12-31 13F MSCI COM 55354G100 166,619 0 0.00 99,973 2.93 0.4262
2024-11-14 2024-09-30 13F MSCI COM 55354G100 166,619 0 0.00 97,127 21.00 0.3842
2024-08-14 2024-06-30 13F MSCI COM 55354G100 166,619 -5,240 -3.05 80,269 -16.66 0.3271
2024-05-15 2024-03-31 13F MSCI COM 55354G100 171,859 -35,306 -17.04 96,318 -17.80 0.3770
2024-02-14 2023-12-31 13F MSCI COM 55354G100 207,165 -2,704 -1.29 117,183 8.83 0.4905
2023-11-14 2023-09-30 13F MSCI COM 55354G100 209,869 -1,448 -0.69 107,680 8.58 0.4893
2023-08-14 2023-06-30 13F MSCI COM 55354G100 211,317 0 0.00 99,169 -16.15 0.4161
2023-05-15 2023-03-31 13F MSCI COM 55354G100 211,317 0 0.00 118,272 20.32 0.5104
2023-02-14 2022-12-31 13F MSCI COM 55354G100 211,317 -234 -0.11 98,298 10.16 0.4489
2022-11-14 2022-09-30 13F MSCI COM 55354G100 211,551 2,447 1.17 89,230 3.54 0.4236
2022-08-15 2022-06-30 13F MSCI COM 55354G100 209,104 -1,896 -0.90 86,182 -18.78 0.3803
2022-05-16 2022-03-31 13F MSCI COM 55354G100 211,000 29 0.01 106,108 -17.91 0.3644
2022-02-14 2021-12-31 13F MSCI COM 55354G100 210,971 451 0.21 129,260 0.93 0.3154
2021-11-12 2021-09-30 13F MSCI COM 55354G100 210,520 758 0.36 128,068 14.53 0.3541
2021-08-13 2021-06-30 13F MSCI COM 55354G100 209,762 1,149 0.55 111,820 27.84 0.3099
2021-05-14 2021-03-31 13F MSCI COM 55354G100 208,613 876 0.42 87,467 -5.71 0.2782
2021-02-12 2020-12-31 13F MSCI COM 55354G100 207,737 247 0.12 92,761 25.31 0.3075
2020-11-12 2020-09-30 13F MSCI COM 55354G100 207,490 0 0.00 74,028 6.88 0.2892
2020-08-12 2020-06-30 13F MSCI COM 55354G100 207,490 3,114 1.52 69,264 17.29 0.3022
2020-05-14 2020-03-31 13F MSCI COM 55354G100 204,376 4,306 2.15 59,056 14.33 0.3324
2020-02-13 2019-12-31 13F MSCI COM 55354G100 200,070 0 0.00 51,654 18.57 0.2440
2019-11-12 2019-09-30 13F MSCI COM 55354G100 200,070 5,300 2.72 43,565 -6.33 0.2227
2019-08-09 2019-06-30 13F MSCI COM 55354G100 194,770 5,850 3.10 46,509 23.81 0.2423
2019-05-13 2019-03-31 13F MSCI COM 55354G100 188,920 44,673 30.97 37,565 76.64 0.2135
2019-02-14 2018-12-31 13F/A-1 MSCI COM 55354G100 144,247 144,247 21,266 0.1350
2019-02-14 2018-12-31 13F MSCI COM 55354G100 144,247 21,266 0.1362
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.