MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership75,267 shares
Latest Disclosed Value $ 43,183,061
Colony Group, LLC reports 6.06% increase in ownership of MSCI / MSCI Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 75,267 shares of MSCI Inc. (MX:MSCI) valued at $43,183,061 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 70,968 shares of MSCI Inc.. This represents a change in shares of 6.06% 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)
2026-02-13 2025-12-31 13F MSCI COM 55354G100 75,267 4,299 6.06 43,183 7.24 0.0492
2025-11-14 2025-09-30 13F MSCI COM 55354G100 70,968 45,789 181.85 40,269 177.30 0.0650
2025-08-14 2025-06-30 13F MSCI COM 55354G100 25,179 451 1.82 14,522 3.85 0.0315
2025-05-20 2025-03-31 13F/A-1 MSCI COM 55354G100 24,728 2,277 10.14 13,984 3.82 0.0350
2025-05-15 2025-03-31 13F MSCI COM 55354G100 24,728 2,277 13,984 0.0350
2025-05-29 2024-12-31 13F/A-2 MSCI COM 55354G100 22,451 15,547 225.19 13,471 235.83 0.0350
2025-05-20 2024-12-31 13F/A-1 MSCI COM 55354G100 22,451 15,547 13,471 0.0350
2025-02-14 2024-12-31 13F MSCI COM 55354G100 22,451 15,547 13,471 0.0350
2024-11-14 2024-09-30 13F MSCI COM 55354G100 6,904 -15,115 -68.65 4,012 40,010.00 0.0128
2024-08-15 2024-06-30 13F MSCI COM 55354G100 22,019 16,663 311.11 11 233.33 0.0357
2024-05-16 2024-03-31 13F MSCI Common 55354G100 5,356 808 17.77 3 50.00 0.0244
2024-02-15 2023-12-31 13F MSCI COM 55354G100 4,548 4,548 3 0.0337
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.