MSCI 주식회사
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in MSCI / MSCI Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of MSCI Inc. (US:MSCI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,304 shares of MSCI Inc.. The current value of the position is $0 USD.

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)
2025-11-07 2025-09-30 13F MSCI COM 55354G100 0 -1,304 -100.00 0 0.0000
2025-07-23 2025-06-30 13F MSCI COM 55354G100 1,304 -29 -2.18 1 0.0260
2025-05-14 2025-03-31 13F MSCI COM 55354G100 1,333 -56 -4.03 1 0.0358
2025-02-14 2024-12-31 13F MSCI COM 55354G100 1,389 -175 -11.19 1 0.0364
2024-11-07 2024-09-30 13F MSCI COM 55354G100 1,564 -26 -1.64 1 0.0401
2024-07-25 2024-03-31 13F MSCI COM 55354G100 1,590 -11,887 -88.20 1 -100.00 0.0349
2024-02-14 2023-12-31 13F MSCI COM 55354G100 13,477 -3,485 -20.55 8 -12.50 0.3521
2023-11-08 2023-09-30 13F MSCI COM 55354G100 16,962 7,341 76.30 9 100.00 0.3596
2023-07-28 2023-06-30 13F MSCI COM 55354G100 9,621 -5,179 -34.99 5 -50.00 0.1781
2023-05-15 2023-03-31 13F MSCI COM 55354G100 14,800 7,192 94.53 8 166.67 0.3437
2023-02-07 2022-12-31 13F MSCI COM 55354G100 7,608 698 10.10 4 -99.90 0.1550
2022-11-14 2022-09-30 13F MSCI COM 55354G100 6,910 -1,940 -21.92 2,915 -20.09 0.1136
2022-08-09 2022-06-30 13F MSCI COM 55354G100 8,850 -574 -6.09 3,648 -23.02 0.1079
2022-05-04 2022-03-31 13F MSCI COM 55354G100 9,424 4,825 104.91 4,739 68.17 0.1119
2022-02-09 2021-12-31 13F MSCI COM 55354G100 4,599 -211 -4.39 2,818 -3.69 0.0578
2021-11-04 2021-09-30 13F MSCI COM 55354G100 4,810 -839 -14.85 2,926 -2.82 0.0657
2021-08-12 2021-06-30 13F MSCI COM 55354G100 5,649 -297 -4.99 3,011 20.78 0.0584
2021-05-10 2021-03-31 13F MSCI COM 55354G100 5,946 1,530 34.65 2,493 26.42 0.0499
2021-02-16 2020-12-31 13F MSCI COM 55354G100 4,416 -4,801 -52.09 1,972 -40.02 0.0407
2020-11-13 2020-09-30 13F MSCI COM 55354G100 9,217 2,800 43.63 3,288 53.50 0.0764
2020-08-10 2020-06-30 13F MSCI COM 55354G100 6,417 -1,552 -19.48 2,142 -6.99 0.0535
2020-05-11 2020-03-31 13F MSCI COM 55354G100 7,969 -60 -0.75 2,303 11.10 0.0642
2020-02-13 2019-12-31 13F MSCI COM 55354G100 8,029 -6,916 -46.28 2,073 -36.29 0.0447
2019-11-12 2019-09-30 13F MSCI COM 55354G100 14,945 -300 -1.97 3,254 -10.60 0.0743
2019-08-12 2019-06-30 13F MSCI COM 55354G100 15,245 -1,045 -6.41 3,640 12.38 0.0805
2019-05-09 2019-03-31 13F MSCI COM 55354G100 16,290 0 0.00 3,239 34.85 0.0714
2019-02-13 2018-12-31 13F MSCI COM 55354G100 16,290 9,360 135.06 2,402 95.44 0.0599
2018-11-13 2018-09-30 13F MSCI COM 55354G100 6,930 1,085 18.56 1,229 27.09 0.0243
2018-08-10 2018-06-30 13F MSCI COM 55354G100 5,845 1,014 20.99 967 33.93 0.0198
2018-05-14 2018-03-31 13F MSCI COM 55354G100 4,831 0 0.00 722 18.17 0.0144
2018-02-09 2017-12-31 13F MSCI COM 55354G100 4,831 0 0.00 611 8.14 0.0121
2017-10-20 2017-09-30 13F/A-1 MSCI COM 55354G100 4,831 -113 -2.29 565 11.00 0.0126
2017-07-26 2017-06-30 13F MSCI COM 55354G100 4,944 0 0.00 509 5.82 0.0126
2017-04-26 2017-03-31 13F MSCI COM 55354G100 4,944 199 4.19 481 28.61 0.0123
2017-01-10 2016-12-31 13F MSCI COM 55354G100 4,745 -3,700 -43.81 374 -47.25 0.0101
2016-10-28 2016-09-30 13F MSCI COM 55354G100 8,445 1,348 18.99 709 29.62 0.0170
2016-07-25 2016-06-30 13F MSCI COM 55354G100 7,097 3,776 113.70 547 122.36 0.0127
2016-05-11 2016-03-31 13F MSCI COM 55354G100 3,321 3,321 246 0.0059
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.