MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership16,730 shares
Latest Disclosed Value $ 9,017,636
Commerce Bank reports 1.66% decrease in ownership of MSCI / MSCI Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 16,730 shares of MSCI Inc. (US:MSCI) valued at $9,017,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,013 shares of MSCI Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $10,265,193 USD.

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 16,730 -283 -1.66 9,018 -7.61 0.0186
2026-02-13 2025-12-31 13F MSCI COM 55354G100 17,013 -2,152 -11.23 9,761 -10.24 0.0539
2025-11-12 2025-09-30 13F MSCI COM 55354G100 19,165 26 0.14 10,874 -1.49 0.0605
2025-08-07 2025-06-30 13F MSCI COM 55354G100 19,139 -631 -3.19 11,038 -1.26 0.0652
2025-05-08 2025-03-31 13F MSCI COM 55354G100 19,770 139 0.71 11,180 -5.09 0.0714
2025-02-13 2024-12-31 13F MSCI COM 55354G100 19,631 -661 -3.26 11,779 -0.42 0.0726
2024-11-08 2024-09-30 13F MSCI COM 55354G100 20,292 -855 -4.04 11,829 16.11 0.0725
2024-08-12 2024-06-30 13F MSCI COM 55354G100 21,147 1,742 8.98 10,188 -6.33 0.0660
2024-05-03 2024-03-31 13F MSCI COM 55354G100 19,405 936 5.07 10,876 4.11 0.0719
2024-02-09 2023-12-31 13F MSCI COM 55354G100 18,469 105 0.57 10,447 10.87 0.0743
2023-11-14 2023-09-30 13F MSCI COM 55354G100 18,364 -929 -4.82 9,422 4.06 0.0742
2023-08-08 2023-06-30 13F MSCI COM 55354G100 19,293 940 5.12 9,054 -11.85 0.0677
2023-05-04 2023-03-31 13F MSCI COM 55354G100 18,353 127 0.70 10,272 21.15 0.0805
2023-02-10 2022-12-31 13F MSCI COM 55354G100 18,226 186 1.03 8,478 11.42 0.0689
2022-11-04 2022-09-30 13F MSCI COM 55354G100 18,040 6,144 51.65 7,609 55.22 0.0661
2022-08-12 2022-06-30 13F MSCI COM 55354G100 11,896 -115 -0.96 4,902 -18.84 0.0399
2022-05-09 2022-03-31 13F MSCI COM 55354G100 12,011 947 8.56 6,040 -10.90 0.0414
2022-02-14 2021-12-31 13F MSCI COM 55354G100 11,064 -303 -2.67 6,779 -1.97 0.0443
2021-11-09 2021-09-30 13F MSCI COM 55354G100 11,367 -485 -4.09 6,915 9.43 0.0489
2021-08-09 2021-06-30 13F MSCI COM 55354G100 11,852 -1,317 -10.00 6,319 14.43 0.0449
2021-05-05 2021-03-31 13F MSCI COM 55354G100 13,169 -684 -4.94 5,522 -10.72 0.0420
2021-02-09 2020-12-31 13F MSCI COM 55354G100 13,853 -1,157 -7.71 6,185 15.48 0.0500
2020-11-06 2020-09-30 13F MSCI COM 55354G100 15,010 326 2.22 5,356 9.28 0.0484
2020-08-07 2020-06-30 13F MSCI COM 55354G100 14,684 2,476 20.28 4,901 38.96 0.0478
2020-05-08 2020-03-31 13F MSCI COM 55354G100 12,208 -2,748 -18.37 3,527 -8.67 0.0427
2020-02-14 2019-12-31 13F MSCI COM 55354G100 14,956 -262 -1.72 3,862 16.54 0.0368
2019-11-12 2019-09-30 13F MSCI COM 55354G100 15,218 11,449 303.77 3,314 268.22 0.0340
2019-08-07 2019-06-30 13F MSCI COM 55354G100 3,769 609 19.27 900 43.08 0.0101
2019-05-08 2019-03-31 13F MSCI COM 55354G100 3,160 -505 -13.78 629 16.48 0.0075
2019-02-11 2018-12-31 13F MSCI COM 55354G100 3,665 -105 -2.79 540 -19.28 0.0069
2018-11-02 2018-09-30 13F MSCI COM 55354G100 3,770 349 10.20 669 18.20 0.0080
2018-08-08 2018-06-30 13F MSCI COM 55354G100 3,421 -534 -13.50 566 -4.23 0.0072
2018-05-03 2018-03-31 13F MSCI COM 55354G100 3,955 -400 -9.18 591 7.07 0.0078
2018-02-12 2017-12-31 13F MSCI COM 55354G100 4,355 -184 -4.05 552 3.95 0.0072
2017-11-07 2017-09-30 13F/A-1 MSCI COM 55354G100 4,539 -200 -4.22 531 8.81 0.0072
2017-11-07 2017-09-30 13F MSCI COM 55354G100 4,739 488
2017-08-08 2017-06-30 13F MSCI COM 55354G100 4,739 942 24.81 488 32.25 0.0068
2017-05-05 2017-03-31 13F MSCI COM 55354G100 3,797 -113 -2.89 369 19.81 0.0053
2017-02-08 2016-12-31 13F MSCI COM 55354G100 3,910 300 8.31 308 1.65 0.0046
2016-11-03 2016-09-30 13F MSCI COM 55354G100 3,610 -300 -7.67 303 0.66 0.0047
2016-08-09 2016-06-30 13F MSCI COM 55354G100 3,910 -200 -4.87 301 -0.99 0.0048
2016-04-27 2016-03-31 13F MSCI COM 55354G100 4,110 -125 -2.95 304 -0.33 0.0050
2016-02-12 2015-12-31 13F MSCI COM 55354G100 4,235 -400 -8.63 305 10.51 0.0051
2015-11-10 2015-09-30 13F MSCI COM 55354G100 4,635 -100 -2.11 276 -5.15 0.0047
2015-08-03 2015-06-30 13F MSCI COM 55354G100 4,735 -300 -5.96 291 -5.83 0.0046
2015-05-06 2015-03-31 13F MSCI COM 55354G100 5,035 5,035 309 0.0048
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.