MSCI 주식회사
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership6,652 shares
Latest Disclosed Value $ 3,585,494
Macquarie Group Ltd reports 57.36% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 6,652 shares of MSCI Inc. (MX:MSCI) valued at $3,585,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,601 shares of MSCI Inc.. This represents a change in shares of -57.36% 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 6,652 -8,949 -57.36 3,585 -59.94 0.0167
2026-02-13 2025-12-31 13F MSCI COM 55354G100 15,601 -187,111 -92.30 8,951 -92.22 0.0391
2025-11-13 2025-09-30 13F MSCI COM 55354G100 202,712 -259,745 -56.17 115,021 -56.88 0.1343
2025-08-14 2025-06-30 13F MSCI COM 55354G100 462,457 14,351 3.20 266,718 5.25 0.3272
2025-08-14 2025-03-31 13F/A-1 MSCI COM 55354G100 448,106 61,169 15.81 253,404 10.01 0.3146
2025-05-15 2025-03-31 13F MSCI COM 55354G100 448,106 61,169 250,916 0.2050
2025-02-14 2024-12-31 13F MSCI COM 55354G100 386,937 72,211 22.94 230,353 25.56 0.2795
2024-11-14 2024-09-30 13F MSCI COM 55354G100 314,726 131,602 71.86 183,463 107.96 0.1980
2024-08-09 2024-06-30 13F MSCI COM 55354G100 183,124 144,515 374.30 88,220 307.71 0.1012
2024-05-14 2024-03-31 13F MSCI COM 55354G100 38,609 3,387 9.62 21,639 8.61 0.0245
2024-02-14 2023-12-31 13F MSCI COM 55354G100 35,222 -4,182 -10.61 19,924 -1.45 0.0230
2023-11-14 2023-09-30 13F MSCI COM 55354G100 39,404 14,547 58.52 20,217 73.31 0.0254
2023-10-27 2023-06-30 13F/A-2 MSCI COM 55354G100 24,857 -18,429 -42.57 11,666 -51.85 0.0133
2023-10-12 2023-06-30 13F/A-1 MSCI COM 55354G100 24,857 -18,429 11,666 0.0117
2023-08-14 2023-06-30 13F MSCI COM 55354G100 24,857 -18,429 11,666 0.0118
2023-06-01 2023-03-31 13F/A-1 MSCI COM 55354G100 43,286 14,047 48.04 24,227 78.12 0.0288
2023-05-15 2023-03-31 13F MSCI COM 55354G100 43,286 14,047 24,227 0.0222
2023-02-21 2022-12-31 13F MSCI COM 55354G100 29,239 3,072 11.74 13,601 23.23 0.0161
2022-11-14 2022-09-30 13F MSCI COM 55354G100 26,167 21,094 415.81 11,037 427.58 0.0135
2022-08-17 2022-06-30 13F/A-1 MSCI COM 55354G100 5,073 156 3.17 2,092 -15.41 0.0023
2022-08-15 2022-06-30 13F MSCI COM 55354G100 5,073 156 2,092 0.0007
2022-05-16 2022-03-31 13F MSCI COM 55354G100 4,917 -2,889 -37.01 2,473 -48.30 0.0019
2022-02-11 2021-12-31 13F MSCI COM 55354G100 7,806 -2,424 -23.70 4,783 -23.14 0.0040
2021-11-12 2021-09-30 13F MSCI COM 55354G100 10,230 -406 -3.82 6,223 9.73 0.0053
2021-08-13 2021-06-30 13F MSCI COM 55354G100 10,636 4,188 64.95 5,671 109.80 0.0047
2021-05-14 2021-03-31 13F MSCI COM 55354G100 6,448 -1,801 -21.83 2,703 -26.61 0.0038
2021-02-16 2020-12-31 13F MSCI COM 55354G100 8,249 -1,927 -18.94 3,683 1.46 0.0054
2020-11-13 2020-09-30 13F MSCI COM 55354G100 10,176 -97 -0.94 3,630 5.83 0.0061
2020-08-11 2020-06-30 13F MSCI COM 55354G100 10,273 3,044 42.11 3,430 64.27 0.0059
2020-05-15 2020-03-31 13F MSCI COM 55354G100 7,229 6,137 562.00 2,088 640.43 0.0043
2020-03-18 2019-12-31 13F/A-2 MSCI COM 55354G100 1,092 -1,313 -54.59 282 -46.08 0.0004
2020-02-28 2019-12-31 13F/A-1 MSCI COM 55354G100 1,092 0 282 0.0004
2020-02-14 2019-12-31 13F MSCI COM 55354G100 1,092 -1,313 282 353.8861
2019-11-14 2019-09-30 13F MSCI COM 55354G100 2,405 -4,683 -66.07 523 -69.09 0.0009
2019-11-06 2019-06-30 13F/A-2 MSCI COM 55354G100 7,088 -3,721 -34.43 1,692 -21.30 0.0029
2019-09-24 2019-06-30 13F/A-1 MSCI COM 55354G100 7,088 0 1,692 0.0029
2019-08-14 2019-06-30 13F MSCI COM 55354G100 7,088 -3,721 1,692
2019-05-15 2019-03-31 13F MSCI COM 55354G100 10,809 -41,726 -79.43 2,150 -72.24 0.0037
2019-02-15 2018-12-31 13F MSCI COM 55354G100 52,535 -13,663 -20.64 7,745 -34.05 0.0150
2018-11-15 2018-09-30 13F MSCI COM 55354G100 66,198 -20,444 -23.60 11,743 -18.07 0.0191
2019-03-21 2018-06-30 13F/A-1 MSCI COM 55354G100 86,642 -2,027 -2.29 14,333 8.14 0.0247
2018-08-14 2018-06-30 13F MYLAN N V SH EURO 55354G100 86,642 -2,027 14,333
2018-05-11 2018-03-31 13F MSCI COM 55354G100 88,669 -25,215 -22.14 13,254 -7.58 0.0242
2018-02-14 2017-12-31 13F MSCI COM 55354G100 113,884 -466 -0.41 14,341 7.28 0.0254
2017-11-08 2017-09-30 13F MSCI COM 55354G100 114,350 1,781 1.58 13,368 15.30 0.0240
2017-08-14 2017-06-30 13F MSCI COM 55354G100 112,569 -205,611 -64.62 11,594 -62.51 0.0212
2017-05-15 2017-03-31 13F MSCI INC-A COM 55354G100 318,180 -33,743 -9.59 30,924 11.54 0.0562
2017-03-30 2016-12-31 13F/A-1 MSCI INC-A Common Stock 55354G100 351,923 -303,687 -46.32 27,725 -49.62 0.0531
2017-02-15 2016-12-31 13F MSCI INC-A Common Stock 55354G100 351,923 27,725
2016-11-15 2016-09-30 13F MSCI COMMON 55354G100 655,610 -259,055 -28.32 55,032 -21.98 0.1059
2016-09-14 2016-06-30 13F/A-1 MSCI COMMON 55354G100 914,665 -256,711 -21.92 70,539 -18.71 0.1385
2016-08-15 2016-06-30 13F MSCI COMMON 55354G100 914,665 70,539
2016-05-16 2016-03-31 13F MSCI COMMON 55354G100 1,171,376 -474,540 -28.83 86,776 -26.91 0.1749
2016-02-16 2015-12-31 13F MSCI COMMON 55354G100 1,645,916 -388,199 -19.08 118,720 -1.84 0.2437
2015-11-16 2015-09-30 13F MSCI COMMON 55354G100 2,034,115 -15,947 -0.78 120,948 -4.15 0.2593
2015-08-21 2015-06-30 13F/A-1 MSCI COMMON 55354G100 2,050,062 -129,426 -5.94 126,181 -5.57 0.2498
2015-08-14 2015-06-30 13F MSCI COMMON 55354G100 2,050,062 126,181
2015-05-18 2015-03-31 13F MSCI COMMON 55354G100 2,179,488 -599,428 -21.57 133,624 1.36 0.2622
2015-02-17 2014-12-31 13F MSCI COMMON 55354G100 2,778,916 -111,239 -3.85 131,832 -2.99 0.2720
2014-11-14 2014-09-30 13F MSCI COMMON 55354G100 2,890,155 -390,927 -11.91 135,895 -9.67 0.2915
2014-08-14 2014-06-30 13F MSCI COMMON 55354G100 3,281,082 -1,683,150 -33.91 150,438 -29.56 0.3356
2014-05-15 2014-03-31 13F MSCI Common 55354G100 4,964,232 71,997 1.47 213,561 -0.15 0.3688
2014-02-14 2013-12-31 13F MSCI Common Stock 55354G100 4,892,235 66,665 1.38 213,889 10.09 0.3836
2013-11-14 2013-09-30 13F MSCI Common Stock 55354G100 4,825,570 -1,327,587 -21.58 194,277 -5.10 0.3799
2013-08-16 2013-06-30 13F/A-1 MSCI COMMON 55354G100 6,153,157 6,153,157 204,724 0.4466
2013-08-14 2013-06-30 13F MSCI COMMON 55354G100 6,153,157 204,724 0.4466
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.