MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership11,596 shares
Latest Disclosed Value $ 6,250,360
Utah Retirement Systems reports 5.72% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 11,596 shares of MSCI Inc. (MX:MSCI) valued at $6,250,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,299 shares of MSCI Inc.. This represents a change in shares of -5.72% 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.

Upgrade to unlock premium data and export to Excel .

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 11,596 -703 -5.72 6,250 -11.42 0.0639
2026-02-17 2025-12-31 13F MSCI COM 55354G100 12,299 -112 -0.90 7,056 0.20 0.0671
2025-11-14 2025-09-30 13F MSCI COM 55354G100 12,411 -100 -0.80 7,042 -2.40 0.0684
2025-08-14 2025-06-30 13F MSCI COM 55354G100 12,511 -99 -0.79 7,216 1.19 0.0754
2025-05-15 2025-03-31 13F MSCI COM 55354G100 12,610 -44 -0.35 7,131 -6.09 0.0823
2025-02-14 2024-12-31 13F MSCI COM 55354G100 12,654 -100 -0.78 7,593 2.13 0.0836
2024-11-14 2024-09-30 13F MSCI COM 55354G100 12,754 147 1.17 7,435 22.41 0.0839
2024-08-14 2024-06-30 13F MSCI COM 55354G100 12,607 -667 -5.02 6,073 -18.36 0.0721
2024-05-15 2024-03-31 13F MSCI COM 55354G100 13,274 0 0.00 7,439 -0.92 0.0870
2024-02-14 2023-12-31 13F MSCI COM 55354G100 13,274 54 0.41 7,508 10.70 0.0956
2023-11-14 2023-09-30 13F MSCI COM 55354G100 13,220 -122 -0.91 6,783 8.32 0.0969
2023-08-14 2023-06-30 13F MSCI COM 55354G100 13,342 -500 -3.61 6,261 -19.18 0.0868
2023-05-16 2023-03-31 13F MSCI COM 55354G100 13,842 35 0.25 7,747 20.63 0.1120
2023-02-15 2022-12-31 13F MSCI COM 55354G100 13,807 -313 -2.22 6,423 7.82 0.1019
2022-11-14 2022-09-30 13F MSCI COM 55354G100 14,120 120 0.86 5,956 3.21 0.0993
2022-08-16 2022-06-30 13F MSCI COM 55354G100 14,000 -146 -1.03 5,771 -18.88 0.0924
2022-05-13 2022-03-31 13F MSCI COM 55354G100 14,146 -352 -2.43 7,114 -19.91 0.0947
2022-02-14 2021-12-31 13F MSCI COM 55354G100 14,498 33 0.23 8,883 0.95 0.1098
2021-11-16 2021-09-30 13F MSCI COM 55354G100 14,465 -750 -4.93 8,799 8.48 0.1190
2021-08-16 2021-06-30 13F MSCI COM 55354G100 15,215 -200 -1.30 8,111 25.50 0.1044
2021-05-17 2021-03-31 13F MSCI COM 55354G100 15,415 -871 -5.35 6,463 -11.12 0.0901
2021-02-16 2020-12-31 13F MSCI COM 55354G100 16,286 700 4.49 7,272 30.77 0.1032
2020-11-16 2020-09-30 13F MSCI COM 55354G100 15,586 -200 -1.27 5,561 5.54 0.0923
2020-08-13 2020-06-30 13F/A-1 MSCI COM 55354G100 15,786 100 0.64 5,269 16.26 0.0967
2020-08-13 2020-06-30 13F MSCI COM 55354G100 15,786 100 5,269 96,707.4677
2020-05-15 2020-03-31 13F MSCI COM 55354G100 15,686 0 0.00 4,532 11.90 0.0980
2020-02-12 2019-12-31 13F MSCI COM 55354G100 15,686 0 0.00 4,050 18.56 0.0712
2019-11-14 2019-09-30 13F MSCI COM 55354G100 15,686 100 0.64 3,416 -8.22 0.0650
2019-08-14 2019-06-30 13F MSCI COM 55354G100 15,586 0 0.00 3,722 20.10 0.0713
2019-05-15 2019-03-31 13F MSCI COM 55354G100 15,586 -603 -3.72 3,099 29.88 0.0614
2019-02-08 2018-12-31 13F MSCI COM 55354G100 16,189 100 0.62 2,386 -16.43 0.0539
2018-11-13 2018-09-30 13F MSCI COM 55354G100 16,089 -200 -1.23 2,855 5.94 0.0553
2018-08-10 2018-06-30 13F MSCI COM 55354G100 16,289 -200 -1.21 2,695 9.33 0.0558
2018-05-15 2018-03-31 13F MSCI COM 55354G100 16,489 0 0.00 2,465 18.17 0.0524
2018-02-14 2017-12-31 13F MSCI COM 55354G100 16,489 200 1.23 2,086 9.56 0.0438
2017-11-13 2017-09-30 13F MSCI COM 55354G100 16,289 100 0.62 1,904 14.22 0.0428
2017-08-08 2017-06-30 13F MSCI COM 55354G100 16,189 500 3.19 1,667 9.38 0.0389
2017-05-11 2017-03-31 13F MSCI COM 55354G100 15,689 -900 -5.43 1,524 16.60 0.0365
2017-02-10 2016-12-31 13F MSCI COM 55354G100 16,589 0 0.00 1,307 -6.11 0.0329
2016-11-07 2016-09-30 13F MSCI COM 55354G100 16,589 0 0.00 1,392 8.75 0.0360
2016-08-03 2016-06-30 13F MSCI COM 55354G100 16,589 -1,800 -9.79 1,280 -6.02 0.0341
2016-05-10 2016-03-31 13F MSCI COM 55354G100 18,389 0 0.00 1,362 2.64 0.0369
2016-02-11 2015-12-31 13F MSCI COM 55354G100 18,389 -1,700 -8.46 1,327 11.05 0.0360
2015-11-03 2015-09-30 13F MSCI COM 55354G100 20,089 100 0.50 1,195 -2.92 0.0342
2015-08-11 2015-06-30 13F MSCI COM 55354G100 19,989 -800 -3.85 1,231 -3.45 0.0327
2015-05-14 2015-03-31 13F MSCI COM 55354G100 20,789 700 3.48 1,275 33.79 0.0335
2015-02-11 2014-12-31 13F MSCI COM 55354G100 20,089 0 0.00 953 0.85 0.0262
2014-11-06 2014-09-30 13F MSCI COM 55354G100 20,089 -100 -0.50 945 2.05 0.0271
2014-08-08 2014-06-30 13F MSCI COM 55354G100 20,189 -1,400 -6.48 926 -0.22 0.0265
2014-05-08 2014-03-31 13F MSCI COM 55354G100 21,589 100 0.47 928 -1.28 0.0268
2014-02-05 2013-12-31 13F MSCI COM 55354G100 21,489 0 0.00 940 8.67 0.0278
2013-11-06 2013-09-30 13F MSCI COM 55354G100 21,489 -200 -0.92 865 19.81 0.0280
2013-08-02 2013-06-30 13F MSCI COM 55354G100 21,689 21,689 722 0.0244
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.