MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
€ 536,40 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityAT:MSCI / MSCI Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership626 shares
Latest Disclosed Value $ 337,564
Sigma Planning Corp reports 2.19% decrease in ownership of MSCI / MSCI Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 626 shares of MSCI Inc. (AT:MSCI) valued at $290,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 640 shares of MSCI Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $335,786 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)
2026-05-04 2026-03-31 13F MSCI COM 55354G100 626 -14 -2.19 338 -8.17 0.0094
2026-01-30 2025-12-31 13F MSCI COM 55354G100 640 -14 -2.14 367 -1.08 0.0101
2025-11-10 2025-09-30 13F MSCI COM 55354G100 654 103 18.69 371 17.03 0.0105
2025-08-05 2025-06-30 13F MSCI COM 55354G100 551 -53 -8.77 318 -7.04 0.0096
2025-05-02 2025-03-31 13F MSCI COM 55354G100 604 -42 -6.50 341 -11.89 0.0109
2025-02-03 2024-12-31 13F MSCI COM 55354G100 646 32 5.21 388 8.40 0.0122
2024-11-04 2024-09-30 13F MSCI COM 55354G100 614 6 0.99 358 21.84 0.0110
2024-08-06 2024-06-30 13F MSCI COM 55354G100 608 -14 -2.25 293 -15.80 0.0093
2024-05-02 2024-03-31 13F MSCI COM 55354G100 622 264 73.74 349 72.28 0.0110
2024-02-01 2023-12-31 13F MSCI COM 55354G100 358 -257 -41.79 202 -35.87 0.0158
2023-11-06 2023-09-30 13F MSCI COM 55354G100 615 81 15.17 316 25.50 0.0118
2023-08-02 2023-06-30 13F MSCI COM 55354G100 534 -627 -54.01 251 -61.38 0.0090
2023-05-08 2023-03-31 13F MSCI COM 55354G100 1,161 29 2.56 650 23.57 0.0216
2023-01-24 2022-12-31 13F MSCI COM 55354G100 1,132 44 4.04 527 14.60 0.0188
2022-11-10 2022-09-30 13F MSCI COM 55354G100 1,088 61 5.94 459 8.25 0.0175
2022-08-11 2022-06-30 13F MSCI COM 55354G100 1,027 31 3.11 424 -15.37 0.0147
2022-04-20 2022-03-31 13F MSCI COM 55354G100 996 -274 -21.57 501 -35.60 0.0150
2022-02-02 2021-12-31 13F MSCI INC COM Stock 55354G100 1,270 50 4.10 778 4.85 0.0217
2021-10-28 2021-09-30 13F MSCI COM 55354G100 1,220 -54 -4.24 742 9.28 0.0223
2021-08-13 2021-06-30 13F MSCI INC COM Stock 55354G100 1,274 8 0.63 679 27.87 0.0202
2021-05-06 2021-03-31 13F MSCI INC COM Stock 55354G100 1,266 15 1.20 531 -5.01 0.0170
2021-02-09 2020-12-31 13F MSCI COM 55354G100 1,251 -272 -17.86 559 2.76 0.0190
2020-11-03 2020-09-30 13F MSCI COM 55354G100 1,523 -56 -3.55 544 3.23 0.0215
2020-07-31 2020-06-30 13F MSCI COM 55354G100 1,579 181 12.95 527 30.45 0.0231
2020-05-01 2020-03-31 13F MSCI COM 55354G100 1,398 -226 -13.92 404 -3.81 0.0240
2020-02-03 2019-12-31 13F MSCI COM 55354G100 1,624 445 37.74 420 63.42 0.0177
2019-11-01 2019-09-30 13F MSCI COM 55354G100 1,179 -32 -2.64 257 -11.07 0.0123
2019-08-01 2019-06-30 13F MSCI COM 55354G100 1,211 -561 -31.66 289 -17.90 0.0149
2019-05-01 2019-03-31 13F MSCI COM 55354G100 1,772 39 2.25 352 37.50 0.0200
2019-01-31 2018-12-31 13F MSCI COM 55354G100 1,733 -1,790 -50.81 256 -59.04 0.0186
2018-11-07 2018-09-30 13F MSCI COM 55354G100 3,523 731 26.18 625 35.28 0.0367
2018-08-02 2018-06-30 13F MSCI COM 55354G100 2,792 -620 -18.17 462 -9.41 0.0309
2018-05-11 2018-03-31 13F MSCI COM 55354G100 3,412 731 27.27 510 50.44 0.0373
2018-02-07 2017-12-31 13F MSCI COM 55354G100 2,681 1 0.04 339 8.31 0.0261
2017-11-06 2017-09-30 13F MSCI COM 55354G100 2,680 125 4.89 313 19.01 0.0258
2017-08-02 2017-06-30 13F MSCI COM 55354G100 2,555 2,555 263 0.0247
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.