MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership158,984 shares
Latest Disclosed Value $ 85,694,023
EULAV Asset Management reports 14.51% decrease in ownership of MSCI / MSCI Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 158,984 shares of MSCI Inc. (MX:MSCI) valued at $85,694,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 185,976 shares of MSCI Inc.. This represents a change in shares of -14.51% 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)
2026-05-07 2026-03-31 13F MSCI COM 55354G100 158,984 -26,992 -14.51 85,694 -19.69 2.7429
2026-02-11 2025-12-31 13F MSCI COM 55354G100 185,976 -14,996 -7.46 106,700 -6.43 2.8461
2025-10-28 2025-09-30 13F MSCI COM 55354G100 200,972 -2,999 -1.47 114,034 -3.06 2.6503
2025-08-12 2025-06-30 13F MSCI COM 55354G100 203,971 13 0.01 117,638 1.99 2.7619
2025-04-30 2025-03-31 13F MSCI COM 55354G100 203,958 0 0.00 115,338 -5.75 2.8485
2025-01-28 2024-12-31 13F MSCI COM 55354G100 203,958 15,501 8.23 122,377 11.40 2.9473
2024-11-08 2024-09-30 13F MSCI COM 55354G100 188,457 14,754 8.49 109,857 31.28 2.6738
2024-08-13 2024-06-30 13F MSCI COM 55354G100 173,703 4,100 2.42 83,681 -11.96 2.2620
2024-05-30 2024-03-31 13F MSCI COM 55354G100 169,603 62,301 58.06 95,054 56.61 2.6141
2024-02-14 2023-12-31 13F MSCI COM 55354G100 107,302 33,202 44.81 60,695 59.64 1.8768
2023-11-14 2023-09-30 13F MSCI COM 55354G100 74,100 55,100 290.00 38,019 326.41 1.3900
2023-08-10 2023-06-30 13F MSCI COM 55354G100 19,000 4,000 26.67 8,917 6.21 0.3323
2023-04-27 2023-03-31 13F MSCI COM 55354G100 15,000 2,000 15.38 8,395 38.83 0.3309
2023-02-14 2022-12-31 13F MSCI COM 55354G100 13,000 13,000 6,047 0.2596
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.