MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership18,039 shares
Latest Disclosed Value $ 9,723,201
CIBC Asset Management Inc reports 0.45% decrease in ownership of MSCI / MSCI Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 18,039 shares of MSCI Inc. (MX:MSCI) valued at $9,723,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,120 shares of MSCI Inc.. This represents a change in shares of -0.45% 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)
2026-05-12 2026-03-31 13F MSCI COM 55354G100 18,039 -81 -0.45 9,723 -6.46 0.0238
2026-02-10 2025-12-31 13F MSCI COM 55354G100 18,120 5,376 42.18 10,396 43.76 0.0251
2025-10-31 2025-09-30 13F MSCI COM 55354G100 12,744 2 0.02 7,231 -1.59 0.0209
2025-08-14 2025-06-30 13F MSCI COM 55354G100 12,742 -883 -6.48 7,349 -4.62 0.0227
2025-05-13 2025-03-31 13F MSCI COM 55354G100 13,625 -43,866 -76.30 7,705 -77.63 0.0256
2025-01-31 2024-12-31 13F MSCI COM 55354G100 57,491 -5,343 -8.50 34,441 -5.81 0.1129
2024-11-06 2024-09-30 13F MSCI COM 55354G100 62,834 -328 -0.52 36,566 20.17 0.1186
2024-08-01 2024-06-30 13F MSCI COM 55354G100 63,162 -2,124 -3.25 30,428 -16.84 0.1083
2024-05-09 2024-03-31 13F MSCI COM 55354G100 65,286 -655 -0.99 36,590 -1.90 0.1269
2024-02-13 2023-12-31 13F MSCI COM 55354G100 65,941 -4,413 -6.27 37,300 3.33 0.1393
2023-10-30 2023-09-30 13F MSCI COM 55354G100 70,354 -3,254 -4.42 36,097 4.50 0.1497
2023-08-14 2023-06-30 13F MSCI COM 55354G100 73,608 -1,895 -2.51 34,543 -18.26 0.1325
2023-05-12 2023-03-31 13F MSCI COM 55354G100 75,503 -8,910 -10.56 42,258 7.62 0.1676
2023-02-13 2022-12-31 13F MSCI COM 55354G100 84,413 -19,235 -18.56 39,266 -10.18 0.1649
2022-11-03 2022-09-30 13F MSCI COM 55354G100 103,648 -26,797 -20.54 43,718 -18.68 0.1918
2022-08-09 2022-06-30 13F MSCI COM 55354G100 130,445 16,735 14.72 53,762 -5.98 0.2179
2022-05-06 2022-03-31 13F MSCI COM 55354G100 113,710 18,899 19.93 57,182 -1.56 0.2008
2022-02-08 2021-12-31 13F MSCI COM 55354G100 94,811 -261 -0.27 58,090 0.44 0.2126
2021-11-09 2021-09-30 13F MSCI COM 55354G100 95,072 -13,593 -12.51 57,836 -0.16 0.2330
2021-08-16 2021-06-30 13F MSCI COM 55354G100 108,665 -7,223 -6.23 57,927 19.22 0.2342
2021-05-14 2021-03-31 13F MSCI COM 55354G100 115,888 93 0.08 48,590 -6.03 0.2067
2021-02-03 2020-12-31 13F MSCI COM 55354G100 115,795 -14,532 -11.15 51,706 11.20 0.2432
2020-11-05 2020-09-30 13F MSCI COM 55354G100 130,327 50,871 64.02 46,498 75.31 0.2372
2020-07-28 2020-06-30 13F MSCI COM 55354G100 79,456 1,724 2.22 26,524 18.08 0.1556
2020-04-30 2020-03-31 13F MSCI COM 55354G100 77,732 56,906 273.24 22,462 317.74 0.1589
2020-02-14 2019-12-31 13F MSCI COM 55354G100 20,826 -354 -1.67 5,377 16.59 0.0304
2019-10-30 2019-09-30 13F MSCI COM 55354G100 21,180 1,315 6.62 4,612 -2.78 0.0271
2019-08-05 2019-06-30 13F MSCI COM 55354G100 19,865 -6,560 -24.82 4,744 -9.71 0.0284
2019-05-06 2019-03-31 13F MSCI COM 55354G100 26,425 827 3.23 5,254 39.22 0.0326
2019-02-12 2018-12-31 13F MSCI COM 55354G100 25,598 -185 -0.72 3,774 -17.49 0.0277
2018-11-02 2018-09-30 13F MSCI COM 55354G100 25,783 -326 -1.25 4,574 5.90 0.0283
2018-08-09 2018-06-30 13F MSCI COM 55354G100 26,109 38 0.15 4,319 10.83 0.0270
2018-04-30 2018-03-31 13F MSCI COM 55354G100 26,071 -2,783 -9.65 3,897 6.74 0.0253
2018-02-02 2017-12-31 13F MSCI COM 55354G100 28,854 -720 -2.43 3,651 5.61 0.0223
2017-11-06 2017-09-30 13F MSCI COM 55354G100 29,574 468 1.61 3,457 15.31 0.0216
2017-07-27 2017-06-30 13F MSCI COM 55354G100 29,106 -8,630 -22.87 2,998 -18.27 0.0207
2017-05-12 2017-03-31 13F MSCI COM 55354G100 37,736 -610 -1.59 3,668 21.42 0.0252
2017-02-08 2016-12-31 13F MSCI COM 55354G100 38,346 -20,660 -35.01 3,021 -39.01 0.0217
2016-10-19 2016-09-30 13F MSCI COM 55354G100 59,006 15,460 35.50 4,953 47.50 0.0365
2016-08-02 2016-06-30 13F MSCI COM 55354G100 43,546 12,170 38.79 3,358 44.49 0.0252
2016-05-09 2016-03-31 13F MSCI COM 55354G100 31,376 1,067 3.52 2,324 6.31 0.0174
2016-02-02 2015-12-31 13F MSCI COM 55354G100 30,309 26,830 771.20 2,186 956.04 0.0180
2015-11-03 2015-09-30 13F MSCI COM 55354G100 3,479 0 0.00 207 -3.27 0.0017
2015-08-06 2015-06-30 13F MSCI COM 55354G100 3,479 207 6.33 214 6.47 0.0015
2015-05-08 2015-03-31 13F MSCI COM 55354G100 3,272 3,272 201 0.0014
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.