MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,010 shares
Latest Disclosed Value $ 537,300
Smartleaf Asset Management LLC reports 5.10% increase in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,010 shares of MSCI Inc. (MX:MSCI) valued at $537,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 961 shares of MSCI Inc.. This represents a change in shares of 5.10% 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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 1,010 49 5.10 537 -3.94 0.0194
2026-02-13 2025-12-31 13F MSCI COM 55354G100 961 -129 -11.83 560 -9.84 0.0212
2025-11-05 2025-09-30 13F MSCI COM 55354G100 1,090 520 91.23 620 89.02 0.0384
2025-08-14 2025-06-30 13F MSCI COM 55354G100 570 -136 -19.26 329 -16.75 0.0290
2025-05-14 2025-03-31 13F MSCI COM 55354G100 706 103 17.08 394 9.14 0.0381
2025-02-05 2024-12-31 13F MSCI COM 55354G100 603 137 29.40 362 34.70 0.0369
2024-11-13 2024-09-30 13F MSCI COM 55354G100 466 233 100.00 268 137.17 0.0326
2024-10-08 2024-06-30 13F/A-1 MSCI COM 55354G100 233 92 65.25 113 44.87 0.0186
2024-08-13 2024-06-30 13F MSCI COM 55354G100 233 92 113 0.0186
2024-10-07 2024-03-31 13F/A-1 MSCI COM 55354G100 141 110 354.84 79 358.82 0.0152
2024-05-03 2024-03-31 13F MSCI COM 55354G100 141 110 22 0.0052
2024-02-12 2023-12-31 13F MSCI COM 55354G100 31 31 18 0.0047
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.