MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionComerica Bank
Latest Disclosed Ownership12,976 shares
Latest Disclosed Value $ 7,444,871
Comerica Bank reports 54.86% decrease in ownership of MSCI / MSCI Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 12,976 shares of MSCI Inc. (MX:MSCI) valued at $7,444,871 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,743 shares of MSCI Inc.. This represents a change in shares of -54.86% 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)
2026-01-29 2025-12-31 13F MSCI COM 55354G100 12,976 -15,767 -54.86 7,445 -54.35 0.0297
2025-11-14 2025-09-30 13F MSCI COM 55354G100 28,743 3,640 14.50 16,309 12.65 0.0613
2025-08-14 2025-06-30 13F MSCI COM 55354G100 25,103 -2,265 -8.28 14,478 -6.46 0.0562
2025-05-14 2025-03-31 13F MSCI COM 55354G100 27,368 1,875 7.35 15,476 1.18 0.0650
2025-02-14 2024-12-31 13F/A-1 MSCI COM 55354G100 25,493 -405 -1.56 15,296 1.32 0.0617
2025-02-14 2024-12-31 13F MSCI COM 55354G100 25,493 -405 15,296 0.0512
2024-11-14 2024-09-30 13F MSCI COM 55354G100 25,898 1,848 7.68 15,097 30.30 0.0597
2024-08-15 2024-06-30 13F MSCI INC CL A COMMON 55354G100 24,050 -156 -0.64 11,586 -14.60 0.0482
2024-05-16 2024-03-31 13F MSCI INC CL A COMMON 55354G100 24,206 923 3.96 13,567 3.01 0.0585
2024-02-14 2023-12-31 13F MSCI INC CL A COMMON 55354G100 23,283 -2,362 -9.21 13,170 0.10 0.0607
2023-11-21 2023-09-30 13F MSCI COMMON 55354G100 25,645 25,645 13,158 0.0685
2023-08-22 2023-06-30 13F MSCI INC CL A COM 55354G100 0 -18,217 -100.00 0 -100.00
2023-01-26 2022-12-31 13F MSCI INC CL A COM 55354G100 18,217 2,894 18.89 9 -99.86 0.0723
2022-10-28 2022-09-30 13F MSCI INC CL A COM 55354G100 15,323 452 3.04 6,315 -0.33 0.0532
2022-08-02 2022-06-30 13F MSCI INC CL A COM 55354G100 14,871 21 0.14 6,336 -13.55 0.0520
2022-04-27 2022-03-31 13F MSCI INC CL A COM 55354G100 14,850 -110 -0.74 7,329 -0.61 0.0532
2022-02-18 2021-12-31 13F MSCI INC CL A COM 55354G100 14,960 -746 -4.75 7,374 -27.67 0.0543
2021-11-22 2021-09-30 13F MSCI INC CL A COM 55354G100 15,706 -3,857 -19.72 10,195 -14.56 0.0614
2021-08-26 2021-06-30 13F MSCI INC CL A COM 55354G100 19,563 -1,007 -4.90 11,933 19.25 0.0712
2021-04-28 2021-03-31 13F MSCI INC CL A COM 55354G100 20,570 -751 -3.52 10,007 13.95 0.0597
2021-01-28 2020-12-31 13F MSCI INC CL A COM 55354G100 21,321 -941 -4.23 8,782 12.53 0.0557
2020-10-30 2020-09-30 13F MSCI INC CL A COM 55354G100 22,262 -385 -1.70 7,804 -11.67 0.0567
2020-07-31 2020-06-30 13F MSCI INC CL A COM 55354G100 22,647 379 1.70 8,835 22.11 0.0681
2020-05-01 2020-03-31 13F MSCI INC CL A COM 55354G100 22,268 2,095 10.39 7,235 22.50 0.0664
2020-02-07 2019-12-31 13F MSCI INC CL A COM 55354G100 20,173 3,434 20.51 5,906 58.51 0.0447
2019-10-31 2019-09-30 13F MSCI INC CL A COM 55354G100 16,739 -111 -0.66 3,726 -8.45 0.0294
2019-08-02 2019-06-30 13F MSCI INC CL A COM 55354G100 16,850 729 4.52 4,070 17.63 0.0326
2019-05-02 2019-03-31 13F MSCI INC CL A COM 55354G100 16,121 -995 -5.81 3,460 25.68 0.0280
2019-02-06 2018-12-31 13F MSCI INC CL A COM 55354G100 17,116 -7,034 -29.13 2,753 -26.45 0.0234
2018-11-01 2018-09-30 13F MSCI INC CL A COM 55354G100 24,150 -5,587 -18.79 3,743 -26.28 0.0302
2018-08-01 2018-06-30 13F MSCI INC CL A COM 55354G100 29,737 -41,249 -58.11 5,077 -52.32 0.0355
2018-05-01 2018-03-31 13F MSCI INC CL A COM 55354G100 70,986 -131 -0.18 10,648 8.44 0.0761
2018-02-02 2017-12-31 13F MSCI INC CL A COM 55354G100 71,117 539 0.76 9,819 18.26 0.0654
2017-11-06 2017-09-30 13F MSCI INC CL A COM 55354G100 70,578 -320 -0.45 8,303 7.47 0.0601
2017-08-03 2017-06-30 13F MSCI INC CL A COM 55354G100 70,898 778 1.11 7,726 9.74 0.0578
2017-05-03 2017-03-31 13F MSCI INC CL A COM 55354G100 70,120 199 0.28 7,040 22.20 0.0534
2017-02-08 2016-12-31 13F MSCI INC CL A COM 55354G100 69,921 8,621 14.06 5,761 9.01 0.0456
2016-08-11 2016-06-30 13F MSCI INC CL A COM 55354G100 61,300 1,503 2.51 5,285 18.42 0.0456
2016-05-11 2016-03-31 13F MSCI INC CL A COM 55354G100 59,797 -4,137 -6.47 4,463 1.92 0.0399
2016-02-05 2015-12-31 13F MSCI INC CL A COM 55354G100 63,934 -4,565 -6.66 4,379 7.51 0.0430
2015-11-12 2015-09-30 13F MSCI INC CL A COM 55354G100 68,499 -86,735 -55.87 4,073 -57.37 0.0386
2015-08-13 2015-06-30 13F MSCI INC CL A COM 55354G100 155,234 77,454 99.58 9,554 100.34 0.0410
2015-05-15 2015-03-31 13F MSCI INC CL A COM 55354G100 77,780 -78,120 -50.11 4,769 -35.52 0.0404
2015-02-13 2014-12-31 13F MSCI INC CL A COM 55354G100 155,900 72,283 86.45 7,396 88.10 0.0320
2014-10-21 2014-09-30 13F MSCI INC CL A COM 55354G100 83,617 1,302 1.58 3,932 4.19 0.0347
2014-08-12 2014-06-30 13F MSCI INC CL A COM 55354G100 82,315 -9,197 -10.05 3,774 -4.14 0.0321
2014-05-15 2014-03-31 13F MSCI INC CL A COM 55354G100 91,512 210 0.23 3,937 -1.38 0.0302
2014-02-11 2013-12-31 13F MSCI INC CL A COM 55354G100 91,302 -2,644 -2.81 3,992 5.55 0.0309
2013-11-12 2013-09-30 13F MSCI INC CL A COM 55354G100 93,946 2,293 2.50 3,782 24.04 0.0263
2013-08-13 2013-06-30 13F/A-1 MSCI INC CL A COM 55354G100 91,653 91,653 3,049 0.0249
2013-08-08 2013-06-30 13F MSCI INC CL A COM 55354G100 455,641 15,157
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.