MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership2,721 shares
Latest Disclosed Value $ 1,466,656
Summit Trail Advisors, Llc reports 52.44% increase in ownership of MSCI / MSCI Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 2,721 shares of MSCI Inc. (MX:MSCI) valued at $1,466,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,785 shares of MSCI Inc.. This represents a change in shares of 52.44% 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)
2026-05-12 2026-03-31 13F MSCI COM 55354G100 2,721 936 52.44 1,467 43.16 0.0210
2026-02-17 2025-12-31 13F MSCI COM 55354G100 1,785 -669 -27.26 1,024 -26.44 0.0177
2025-11-14 2025-09-30 13F MSCI COM 55354G100 2,454 1,458 146.39 1,392 142.51 0.0192
2025-08-14 2025-06-30 13F MSCI COM 55354G100 996 -181 -15.38 574 -13.68 0.0099
2025-04-28 2025-03-31 13F MSCI COM 55354G100 1,177 110 10.31 665 4.07 0.0219
2025-01-29 2024-12-31 13F MSCI COM 55354G100 1,067 257 31.73 640 35.38 0.0236
2024-11-12 2024-09-30 13F MSCI COM 55354G100 810 124 18.08 472 43.03 0.0117
2024-08-13 2024-06-30 13F MSCI Inc Com COM 55354G100 686 174 33.98 331 14.98 0.0087
2024-04-23 2024-03-31 13F MSCI COM 55354G100 512 115 28.97 287 28.13 0.0076
2024-02-06 2023-12-31 13F MSCI COM 55354G100 397 -49 -10.99 225 -1.75 0.0074
2023-10-30 2023-09-30 13F MSCI COM 55354G100 446 446 229 0.0084
2018-08-10 2018-06-30 13F MSCI INC COM EQUITY 55354G100 0 -24,617 -100.00 0 -100.00
2018-05-21 2018-03-31 13F MSCI INC COM EQUITY 55354G100 24,617 24,463 15,885.06 25 19.05 0.0039
2018-02-14 2017-12-31 13F MSCI INC COM EQUITY 55354G100 154 154 21 0.0027
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.