MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership156,843 shares
Latest Disclosed Value $ 84,539,945
Td Asset Management Inc reports 0.84% increase in ownership of MSCI / MSCI Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 156,843 shares of MSCI Inc. (MX:MSCI) valued at $84,539,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 155,532 shares of MSCI Inc.. This represents a change in shares of 0.84% 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)
2026-05-11 2026-03-31 13F MSCI COM 55354G100 156,843 1,311 0.84 84,540 -5.26 0.0367
2026-02-10 2025-12-31 13F MSCI COM 55354G100 155,532 12,222 8.53 89,233 9.74 0.0718
2025-11-10 2025-09-30 13F MSCI COM 55354G100 143,310 31,096 27.71 81,316 25.65 0.0660
2025-07-28 2025-06-30 13F MSCI COM 55354G100 112,214 74,361 196.45 64,718 202.35 0.0552
2025-05-07 2025-03-31 13F MSCI COM 55354G100 37,853 3,815 11.21 21,406 4.81 0.0197
2025-02-11 2024-12-31 13F MSCI COM 55354G100 34,038 324 0.96 20,423 5.14 0.0181
2024-11-01 2024-09-30 13F MSCI COM 55354G100 33,714 -148 -0.44 19,424 19.07 0.0171
2024-08-02 2024-06-30 13F MSCI COM 55354G100 33,862 362 1.08 16,313 -13.11 0.0152
2024-05-08 2024-03-31 13F MSCI COM 55354G100 33,500 -747 -2.18 18,775 -3.08 0.0175
2024-02-12 2023-12-31 13F MSCI COM 55354G100 34,247 -22,569 -39.72 19,372 -33.55 0.0190
2023-10-27 2023-09-30 13F MSCI COM 55354G100 56,816 -6,987 -10.95 29,151 -2.64 0.0353
2023-08-09 2023-06-30 13F MSCI COM 55354G100 63,803 -4,282 -6.29 29,942 -21.42 0.0341
2023-05-10 2023-03-31 13F MSCI COM 55354G100 68,085 -8,864 -11.52 38,106 6.46 0.0460
2023-02-07 2022-12-31 13F MSCI COM 55354G100 76,949 6,048 8.53 35,794 19.29 0.0442
2022-11-07 2022-09-30 13F MSCI COM 55354G100 70,901 -3,117 -4.21 30,007 -1.64 0.0376
2022-08-04 2022-06-30 13F MSCI COM 55354G100 74,018 -15,996 -17.77 30,507 -32.61 0.0353
2022-05-10 2022-03-31 13F MSCI COM 55354G100 90,014 -63,556 -41.39 45,266 -51.89 0.0267
2022-02-10 2021-12-31 13F MSCI COM 55354G100 153,570 17,417 12.79 94,090 13.60 0.0788
2021-11-09 2021-09-30 13F MSCI COM 55354G100 136,153 -13,981 -9.31 82,827 -7.43 0.0860
2021-08-11 2021-06-30 13F MSCI COM 55354G100 150,134 -10,745 -6.68 89,473 32.64 0.0908
2021-05-14 2021-03-31 13F MSCI COM 55354G100 160,879 67,916 73.06 67,454 62.50 0.0754
2021-02-16 2020-12-31 13F MSCI COM 55354G100 92,963 -7,459 -7.43 41,511 15.86 0.0504
2020-11-10 2020-09-30 13F MSCI COM 55354G100 100,422 54,633 119.31 35,829 134.41 0.0497
2020-08-13 2020-06-30 13F MSCI COM 55354G100 45,789 -58,218 -55.98 15,285 -49.14 0.0217
2020-05-15 2020-03-31 13F MSCI COM 55354G100 104,007 -28,381 -21.44 30,054 -12.07 0.0509
2020-02-11 2019-12-31 13F MSCI COM 55354G100 132,388 -6,152 -4.44 34,180 13.30 0.0496
2019-11-07 2019-09-30 13F MSCI COM 55354G100 138,540 22,611 19.50 30,167 8.97 0.0461
2019-08-01 2019-06-30 13F MSCI COM 55354G100 115,929 -4,927 -4.08 27,683 15.20 0.0415
2019-05-08 2019-03-31 13F MSCI COM 55354G100 120,856 4,840 4.17 24,031 40.50 0.0367
2019-02-01 2018-12-31 13F MSCI COM 55354G100 116,016 -13,655 -10.53 17,104 -25.65 0.0298
2018-11-01 2018-09-30 13F MSCI COM 55354G100 129,671 34,355 36.04 23,005 45.90 0.0340
2018-07-31 2018-06-30 13F MSCI COM 55354G100 95,316 78,233 457.96 15,768 517.63 0.0240
2018-05-11 2018-03-31 13F MSCI COM 55354G100 17,083 -32,753 -65.72 2,553 -59.51 0.0039
2018-02-02 2017-12-31 13F MSCI COM 55354G100 49,836 -9,202 -15.59 6,306 -8.64 0.0092
2017-11-09 2017-09-30 13F MSCI COM 55354G100 59,038 -11,886 -16.76 6,902 -5.50 0.0103
2017-08-01 2017-06-30 13F MSCI COM 55354G100 70,924 -10,581 -12.98 7,304 -7.79 0.0115
2017-05-05 2017-03-31 13F MSCI COM 55354G100 81,505 5,700 7.52 7,921 32.64 0.0126
2017-02-08 2016-12-31 13F MSCI COM 55354G100 75,805 -27,387 -26.54 5,972 -31.06 0.0101
2016-11-02 2016-09-30 13F MSCI COM 55354G100 103,192 -2,108 -2.00 8,662 6.66 0.0150
2016-08-04 2016-06-30 13F MSCI COM 55354G100 105,300 -700 -0.66 8,121 3.43 0.0147
2016-05-05 2016-03-31 13F MSCI COM 55354G100 106,000 -39,000 -26.90 7,852 -24.93 0.0147
2016-02-04 2015-12-31 13F MSCI COM 55354G100 145,000 8,900 6.54 10,459 29.24 0.0207
2015-11-12 2015-09-30 13F MSCI COM 55354G100 136,100 6,100 4.69 8,093 1.14 0.0159
2015-08-11 2015-06-30 13F MSCI COM 55354G100 130,000 0 0.00 8,002 0.40 0.0143
2015-04-28 2015-03-31 13F MSCI COM 55354G100 130,000 130,000 0.00 7,970 -0.40 0.0144
2015-01-30 2014-12-31 13F MSCI COM 55354G100 0 -100,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MSCI COM 55354G100 100,000 -1,000 -0.99 4,702 1.53 0.0081
2014-08-12 2014-06-30 13F MSCI COM 55354G100 101,000 1,200 1.20 4,631 7.87 0.0079
2014-05-09 2014-03-31 13F MSCI COM 55354G100 99,800 7,800 8.48 4,293 6.74 0.0078
2014-02-07 2013-12-31 13F MSCI COM 55354G100 92,000 -39,000 -29.77 4,022 -23.74 0.0075
2013-11-08 2013-09-30 13F MSCI COM 55354G100 131,000 1,900 1.47 5,274 22.79 0.0105
2013-07-24 2013-06-30 13F MSCI COM 55354G100 129,100 129,100 4,295 0.0092
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.