MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership26,046 shares
Latest Disclosed Value $ 14,038,913
First Trust Advisors Lp reports 73.70% increase in ownership of MSCI / MSCI Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 26,046 shares of MSCI Inc. (MX:MSCI) valued at $14,038,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,995 shares of MSCI Inc.. This represents a change in shares of 73.70% 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)
2026-05-13 2026-03-31 13F MSCI COM 55354G100 26,046 11,051 73.70 14,039 63.19 0.0100
2026-02-13 2025-12-31 13F MSCI COM 55354G100 14,995 -8,641 -36.56 8,603 -35.86 0.0063
2025-11-12 2025-09-30 13F MSCI COM 55354G100 23,636 18,643 373.38 13,411 365.82 0.0100
2025-08-13 2025-06-30 13F MSCI COM 55354G100 4,993 -21,970 -81.48 2,879 -81.12 0.0023
2025-05-14 2025-03-31 13F MSCI COM 55354G100 26,963 -3,443 -11.32 15,248 -16.43 0.0135
2025-02-13 2024-12-31 13F MSCI COM 55354G100 30,406 29,816 5,053.56 18,244 5,218.95 0.0161
2024-11-13 2024-09-30 13F MSCI COM 55354G100 590 590 344 0.0003
2024-08-13 2024-06-30 13F MSCI COM 55354G100 0 -11,318 -100.00 0 -100.00
2024-05-13 2024-03-31 13F MSCI COM 55354G100 11,318 5,034 80.11 6,343 78.47 0.0064
2024-02-13 2023-12-31 13F MSCI COM 55354G100 6,284 4,026 178.30 3,555 206.91 0.0039
2023-11-13 2023-09-30 13F MSCI COM 55354G100 2,258 -26,214 -92.07 1,159 -91.33 0.0014
2023-08-14 2023-06-30 13F MSCI COM 55354G100 28,472 18,232 178.05 13,362 133.14 0.0152
2023-05-15 2023-03-31 13F MSCI COM 55354G100 10,240 4,085 66.37 5,731 100.10 0.0066
2023-02-09 2022-12-31 13F MSCI COM 55354G100 6,155 2,036 49.43 2,864 64.79 0.0034
2022-11-14 2022-09-30 13F MSCI COM 55354G100 4,119 4,119 1,738 0.0023
2022-08-12 2022-06-30 13F MSCI COM 55354G100 0 -13,122 -100.00 0 -100.00
2022-05-13 2022-03-31 13F MSCI COM 55354G100 13,122 -44,479 -77.22 6,599 -81.30 0.0068
2022-02-08 2021-12-31 13F MSCI COM 55354G100 57,601 25,532 79.62 35,291 80.90 0.0343
2021-11-15 2021-09-30 13F MSCI COM 55354G100 32,069 32,069 19,509 0.0210
2021-10-12 2021-06-30 13F/A-1 MSCI COM 55354G100 0 -41,791 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MSCI COM 55354G100 0 -41,791 0
2021-05-14 2021-03-31 13F MSCI COM 55354G100 41,791 19,720 89.35 17,522 77.80 0.0212
2021-02-02 2020-12-31 13F MSCI COM 55354G100 22,071 -10,625 -32.50 9,855 -15.52 0.0131
2020-11-05 2020-09-30 13F MSCI COM 55354G100 32,696 -31,993 -49.46 11,665 -45.98 0.0187
2020-07-22 2020-06-30 13F MSCI COM 55354G100 64,689 2,056 3.28 21,594 19.32 0.0374
2020-05-06 2020-03-31 13F MSCI COM 55354G100 62,633 28,683 84.49 18,098 106.48 0.0410
2020-02-03 2019-12-31 13F MSCI COM 55354G100 33,950 -109,247 -76.29 8,765 -71.89 0.0150
2019-11-04 2019-09-30 13F MSCI COM 55354G100 143,197 22,324 18.47 31,181 8.03 0.0587
2019-07-30 2019-06-30 13F MSCI COM 55354G100 120,873 57,683 91.29 28,863 129.71 0.0544
2019-06-19 2019-03-31 13F/A-1 MSCI COM 55354G100 63,190 -250,474 -79.85 12,565 -72.83 0.0250
2019-05-09 2019-03-31 13F MSCI COM 55354G100 63,190 -250,474 12,565
2019-02-07 2018-12-31 13F MSCI COM 55354G100 313,664 178,431 131.94 46,243 92.74 0.1096
2018-10-25 2018-09-30 13F MSCI COM 55354G100 135,233 -21,814 -13.89 23,992 -7.65 0.0447
2018-08-02 2018-06-30 13F MSCI COM 55354G100 157,047 -8,526 -5.15 25,980 4.98 0.0539
2018-04-23 2018-03-31 13F MSCI COM 55354G100 165,573 -3,353 -1.98 24,748 15.77 0.0568
2018-02-08 2017-12-31 13F MSCI COM 55354G100 168,926 83,313 97.31 21,376 113.59 0.0509
2017-10-24 2017-09-30 13F MSCI COM 55354G100 85,613 -17,786 -17.20 10,008 -6.02 0.0257
2017-08-02 2017-06-30 13F MSCI COM 55354G100 103,399 57,866 127.09 10,649 140.66 0.0284
2017-05-02 2017-03-31 13F MSCI COM 55354G100 45,533 -163,719 -78.24 4,425 -73.16 0.0123
2017-02-06 2016-12-31 13F MSCI COM 55354G100 209,252 62,094 42.20 16,485 33.46 0.0491
2016-11-01 2016-09-30 13F MSCI COM 55354G100 147,158 -65,492 -30.80 12,352 -24.68 0.0369
2016-08-04 2016-06-30 13F MSCI COM 55354G100 212,650 54,808 34.72 16,400 40.25 0.0516
2016-05-10 2016-03-31 13F MSCI COM 55354G100 157,842 -2,134 -1.33 11,693 1.33 0.0376
2016-05-04 2015-12-31 13F/A-1 MSCI COM 55354G100 159,976 -29,151 -15.41 11,539 2.61 0.0299
2016-02-03 2015-12-31 13F MSCI COM 55354G100 159,976 11,539
2015-11-05 2015-09-30 13F MSCI COM 55354G100 189,127 -84,053 -30.77 11,245 -33.12 0.0326
2015-08-04 2015-06-30 13F MSCI COM 55354G100 273,180 244,853 864.38 16,814 867.99 0.0436
2015-05-04 2015-03-31 13F MSCI COM 55354G100 28,327 -176,196 -86.15 1,737 -82.10 0.0051
2015-02-13 2014-12-31 13F MSCI COM 55354G100 204,523 70,918 53.08 9,703 54.46 0.0327
2014-11-12 2014-09-30 13F MSCI COM 55354G100 133,605 58,264 77.33 6,282 81.88 0.0247
2014-08-11 2014-06-30 13F MSCI COM 55354G100 75,341 -31,158 -29.26 3,454 -24.62 0.0144
2014-05-12 2014-03-31 13F MSCI COM 55354G100 106,499 11,241 11.80 4,582 10.01 0.0201
2014-08-08 2013-12-31 13F/A-1 MSCI COM 55354G100 95,258 10,806 12.80 4,165 22.50 0.0202
2014-02-13 2013-12-31 13F MSCI COM 55354G100 95,258 4,165
2013-11-12 2013-09-30 13F MSCI COM 55354G100 84,452 68,044 414.70 3,400 522.71 0.0184
2013-08-12 2013-06-30 13F MSCI COM 55354G100 16,408 16,408 546 0.0036
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.