MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership24,200 shares
Latest Disclosed Value $ 12,816,294
CI Private Wealth, LLC reports 36.79% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 24,200 shares of MSCI Inc. (MX:MSCI) valued at $12,816,294 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 38,285 shares of MSCI Inc.. This represents a change in shares of -36.79% 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 24,200 -14,085 -36.79 12,816 -41.66 0.0179
2026-03-09 2025-12-31 13F/A-1 MSCI COM 55354G100 38,285 -39,682 -50.90 21,967 -50.35 0.0299
2026-02-19 2025-12-31 13F MSCI COM 55354G100 143,989 66,022 42,921 0.0162
2025-11-14 2025-09-30 13F MSCI COM 55354G100 77,967 -2,375 -2.96 44,239 -4.53 0.0697
2025-09-26 2025-06-30 13F/A-1 MSCI COM 55354G100 80,342 5,801 7.78 46,337 9.92 0.0617
2025-08-15 2025-06-30 13F MSCI COM 55354G100 80,342 5,801 46,335 0.0383
2025-05-14 2025-03-31 13F MSCI COM 55354G100 74,541 767 1.04 42,154 -4.77 0.0688
2025-02-10 2024-12-31 13F MSCI COM 55354G100 73,774 -3,192 -4.15 44,266 -1.34 0.0735
2024-11-12 2024-09-30 13F MSCI COM 55354G100 76,966 838 1.10 44,865 22.33 0.0700
2024-08-13 2024-06-30 13F MSCI COM 55354G100 76,128 10,771 16.48 36,675 0.12 0.0639
2024-05-09 2024-03-31 13F MSCI COM 55354G100 65,357 11,440 21.22 36,629 20.11 0.0652
2024-02-09 2023-12-31 13F MSCI COM 55354G100 53,917 9,109 20.33 30,498 32.65 0.0561
2023-11-03 2023-09-30 13F MSCI COM 55354G100 44,808 1,354 3.12 22,991 12.74 0.0528
2023-08-10 2023-06-30 13F MSCI COM 55354G100 43,454 8,426 24.06 20,392 4.01 0.0470
2023-05-15 2023-03-31 13F MSCI COM 55354G100 35,028 13,367 61.71 19,605 94.44 0.0526
2023-02-15 2022-12-31 13F MSCI COM 55354G100 21,661 21,661 10,084 0.0366
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.