MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership40,153 shares
Latest Disclosed Value $ 21,643,205
LPL Financial LLC reports 7.51% decrease in ownership of MSCI / MSCI Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 40,153 shares of MSCI Inc. (MX:MSCI) valued at $21,643,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,413 shares of MSCI Inc.. This represents a change in shares of -7.51% 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)
2026-05-06 2026-03-31 13F MSCI COM 55354G100 40,153 -3,260 -7.51 21,643 -13.10 0.0057
2026-02-11 2025-12-31 13F MSCI COM 55354G100 43,413 -6,783 -13.51 24,907 -12.55 0.0068
2025-11-12 2025-09-30 13F MSCI COM 55354G100 50,196 5,055 11.20 28,482 9.40 0.0083
2025-08-12 2025-06-30 13F MSCI COM 55354G100 45,141 -2,126 -4.50 26,035 -2.60 0.0087
2025-05-07 2025-03-31 13F MSCI COM 55354G100 47,267 1,863 4.10 26,729 -1.89 0.0104
2025-02-11 2024-12-31 13F MSCI COM 55354G100 45,404 5,350 13.36 27,243 16.68 0.0111
2024-11-08 2024-09-30 13F MSCI COM 55354G100 40,054 10,223 34.27 23,349 62.47 0.0104
2024-08-07 2024-06-30 13F MSCI COM 55354G100 29,831 -30,808 -50.81 14,371 -57.71 0.0072
2024-05-10 2024-03-31 13F MSCI COM 55354G100 60,639 2,018 3.44 33,985 2.49 0.0182
2024-02-14 2023-12-31 13F MSCI COM 55354G100 58,621 -694 -1.17 33,159 8.96 0.0201
2023-11-13 2023-09-30 13F MSCI COM 55354G100 59,315 3,753 6.75 30,434 16.72 0.0213
2023-07-31 2023-06-30 13F MSCI COM 55354G100 55,562 8,287 17.53 26,075 -1.45 0.0186
2023-05-10 2023-03-31 13F MSCI COM 55354G100 47,275 1,652 3.62 26,459 24.67 0.0206
2023-02-07 2022-12-31 13F MSCI COM 55354G100 45,623 1,254 2.83 21,222 13.40 0.0182
2022-11-14 2022-09-30 13F MSCI COM 55354G100 44,369 1,261 2.93 18,714 5.33 0.0181
2022-08-12 2022-06-30 13F MSCI COM 55354G100 43,108 2,087 5.09 17,767 -13.87 0.0169
2022-05-16 2022-03-31 13F MSCI COM 55354G100 41,021 1,014 2.53 20,628 -15.85 0.0177
2022-02-14 2021-12-31 13F MSCI COM 55354G100 40,007 5,134 14.72 24,512 15.55 0.0206
2021-11-15 2021-09-30 13F MSCI COM 55354G100 34,873 3,927 12.69 21,214 28.60 0.0199
2021-08-13 2021-06-30 13F MSCI COM 55354G100 30,946 4,702 17.92 16,496 49.92 0.0167
2021-05-14 2021-03-31 13F MSCI COM 55354G100 26,244 3,260 14.18 11,003 7.21 0.0126
2021-02-12 2020-12-31 13F MSCI COM 55354G100 22,984 2,877 14.31 10,263 43.06 0.0133
2020-11-09 2020-09-30 13F MSCI COM 55354G100 20,107 -1,238 -5.80 7,174 0.69 0.0112
2020-08-13 2020-06-30 13F MSCI COM 55354G100 21,345 2,847 15.39 7,125 33.30 0.0124
2020-05-14 2020-03-31 13F MSCI COM 55354G100 18,498 2,927 18.80 5,345 32.96 0.0115
2020-02-14 2019-12-31 13F MSCI COM 55354G100 15,571 -748 -4.58 4,020 13.14 0.0073
2019-11-13 2019-09-30 13F MSCI COM 55354G100 16,319 2,169 15.33 3,553 5.15 0.0072
2019-08-09 2019-06-30 13F MSCI COM 55354G100 14,150 624 4.61 3,379 25.61 0.0072
2019-05-08 2019-03-31 13F MSCI COM 55354G100 13,526 491 3.77 2,690 39.96 0.0061
2019-02-07 2018-12-31 13F MSCI COM 55354G100 13,035 1,200 10.14 1,922 -8.48 0.0051
2018-11-14 2018-09-30 13F MSCI COM 55354G100 11,835 1,869 18.75 2,100 27.35 0.0050
2018-08-14 2018-06-30 13F MSCI COM 55354G100 9,966 240 2.47 1,649 13.41 0.0043
2018-05-15 2018-03-31 13F MSCI COM 55354G100 9,726 1,575 19.32 1,454 41.03 0.0040
2018-02-14 2017-12-31 13F MSCI COM 55354G100 8,151 117 1.46 1,031 9.80 0.0031
2017-11-14 2017-09-30 13F MSCI COM 55354G100 8,034 8,034 939 0.0033
2017-08-14 2017-06-30 13F MSCI COM 55354G100 0 -5,884 -100.00 0 -100.00
2017-05-15 2017-03-31 13F MSCI COM 55354G100 5,884 5,884 569 0.0039
2016-11-16 2016-09-30 13F MSCI COM 55354G100 0 -6,796 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MSCI COM 55354G100 6,796 -7,260 -51.65 528 -49.08 0.0045
2016-05-16 2016-03-31 13F MSCI COM 55354G100 14,056 9,389 201.18 1,037 415.92 0.0029
2014-05-12 2014-03-31 13F MSCI COM 55354G100 4,667 -343 -6.85 201 -8.22 0.0012
2014-02-13 2013-12-31 13F MSCI COM 55354G100 5,010 5,010 219 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.