MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership14,116 shares
Latest Disclosed Value $ 7,609
Amalgamated Bank reports 6.27% decrease in ownership of MSCI / MSCI Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 14,116 shares of MSCI Inc. (MX:MSCI) valued at $7,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,060 shares of MSCI Inc.. This represents a change in shares of -6.27% 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)
2026-05-08 2026-03-31 13F MSCI COM 55354G100 14,116 -944 -6.27 8 -12.50 0.0582
2026-02-05 2025-12-31 13F MSCI COM 55354G100 15,060 -1,745 -10.38 9 -11.11 0.0624
2025-10-29 2025-09-30 13F MSCI COM 55354G100 16,805 -38 -0.23 10 0.00 0.0681
2025-08-04 2025-06-30 13F MSCI COM 55354G100 16,843 296 1.79 10 0.00 0.0750
2025-04-25 2025-03-31 13F MSCI COM 55354G100 16,547 229 1.40 9 0.00 0.0801
2025-02-04 2024-12-31 13F MSCI COM 55354G100 16,318 -17 -0.10 10 0.00 0.0804
2024-10-30 2024-09-30 13F MSCI COM 55354G100 16,335 -103 -0.63 10 28.57 0.0784
2024-08-12 2024-06-30 13F MSCI COM 55354G100 16,438 -264 -1.58 8 -22.22 0.0674
2024-04-23 2024-03-31 13F MSCI COM 55354G100 16,702 -2,869 -14.66 9 -18.18 0.0801
2024-02-06 2023-12-31 13F MSCI COM 55354G100 19,571 -1,263 -6.06 11 10.00 0.0883
2023-11-08 2023-09-30 13F MSCI COM 55354G100 20,834 -1,512 -6.77 11 0.00 0.0910
2023-08-11 2023-06-30 13F MSCI COM 55354G100 22,346 223 1.01 10 -16.67 0.0849
2023-05-02 2023-03-31 13F MSCI COM 55354G100 22,123 693 3.23 12 33.33 0.1055
2023-02-10 2022-12-31 13F MSCI COM 55354G100 21,430 -438 -2.00 10 -99.90 0.0889
2022-11-09 2022-09-30 13F MSCI COM 55354G100 21,868 602 2.83 9,224 5.24 0.0890
2022-08-15 2022-06-30 13F MSCI COM 55354G100 21,266 -2,105 -9.01 8,765 -25.42 0.0817
2022-08-25 2022-03-31 13F/A-1 MSCI COM 55354G100 23,371 197 0.85 11,753 -17.22 0.0913
2022-06-30 2022-03-31 13F MSCI COM 55354G100 23,371 197 11,753 0.0933
2022-02-15 2021-12-31 13F/A-1 MSCI COM 55354G100 23,174 3,596 18.37 14,198 19.21 0.1048
2022-02-15 2021-12-31 13F MSCI COM 55354G100 23,174 3,596 14,198 0.1048
2021-10-29 2021-09-30 13F MSCI COM 55354G100 19,578 -809 -3.97 11,910 9.59 0.1006
2021-08-16 2021-06-30 13F MSCI COM 55354G100 20,387 15,417 310.20 10,868 421.50 0.0871
2021-05-13 2021-03-31 13F MSCI COM 55354G100 4,970 -291 -5.53 2,084 -11.28 0.0781
2021-02-12 2020-12-31 13F MSCI COM 55354G100 5,261 -39 -0.74 2,349 24.22 0.0890
2020-10-30 2020-09-30 13F MSCI COM 55354G100 5,300 -242 -4.37 1,891 2.22 0.0822
2020-08-10 2020-06-30 13F MSCI COM 55354G100 5,542 -8,189 -59.64 1,850 -53.38 0.0856
2020-05-13 2020-03-31 13F MSCI COM 55354G100 13,731 -453 -3.19 3,968 8.36 0.0970
2020-02-13 2019-12-31 13F MSCI COM 55354G100 14,184 455 3.31 3,662 22.52 0.0674
2019-11-13 2019-09-30 13F MSCI COM 55354G100 13,729 2,756 25.12 2,989 14.08 0.0628
2019-08-14 2019-06-30 13F MSCI COM 55354G100 10,973 -1,760 -13.82 2,620 3.48 0.0612
2019-05-15 2019-03-31 13F MSCI COM 55354G100 12,733 -107 -0.83 2,532 33.76 0.0614
2019-02-15 2018-12-31 13F MSCI COM 55354G100 12,840 -409 -3.09 1,893 -19.48 0.0536
2018-11-14 2018-09-30 13F MSCI COM 55354G100 13,249 -514 -3.73 2,351 3.25 0.0581
2018-07-18 2018-06-30 13F MSCI COM 55354G100 13,763 -6,160 -30.92 2,277 -23.54 0.0556
2018-05-22 2018-03-31 13F MSCI COM 55354G100 19,923 1,210 6.47 2,978 25.76 0.0790
2018-02-13 2017-12-31 13F MSCI COM 55354G100 18,713 975 5.50 2,368 14.18 0.0641
2017-11-09 2017-09-30 13F MSCI COM 55354G100 17,738 -742 -4.02 2,074 8.99 0.0646
2017-08-10 2017-06-30 13F MSCI COM 55354G100 18,480 4,331 30.61 1,903 38.40 0.0624
2017-05-12 2017-03-31 13F MSCI COM 55354G100 14,149 -3,495 -19.81 1,375 -1.08 0.0684
2017-02-14 2016-12-31 13F MSCI COM 55354G100 17,644 1,703 10.68 1,390 3.89 0.0628
2016-11-15 2016-09-30 13F/A-1 MSCI COM 55354G100 15,941 78 0.49 1,338 -2.05 0.0776
2016-08-16 2016-06-30 13F MSCI COM 55354G100 15,863 3,310 26.37 1,366 46.88 0.0790
2016-05-11 2016-03-31 13F MSCI COM 55354G100 12,553 935 8.05 930 10.98 0.0906
2016-02-10 2015-12-31 13F MSCI COM 55354G100 11,618 -1,978 -14.55 838 3.71 0.1034
2015-11-04 2015-09-30 13F MSCI COM 55354G100 13,596 137 1.02 808 -2.42 0.0848
2015-07-10 2015-06-30 13F MSCI COM 55354G100 13,459 5,453 68.11 828 68.64 0.0813
2015-04-22 2015-03-31 13F MSCI COM 55354G100 8,006 8,006 -40.52 491 -40.70 0.0599
2015-01-29 2014-12-31 13F MSCI INC CL A COM 55354G100 0 -7,499 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MSCI INC CL A COM 55354G100 7,499 85 1.15 353 3.82 0.0525
2014-08-11 2014-06-30 13F MSCI INC CL A COM 55354G100 7,414 -363 -4.67 340 1.49 0.0513
2014-05-12 2014-03-31 13F MSCI INC COM COM 55354G100 7,777 -80 -1.02 335 -2.62 0.0577
2014-02-13 2013-12-31 13F MSCI INC COM COM 55354G100 7,857 7,857 344 0.0585
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.