MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in MSCI / MSCI Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of MSCI Inc. (US:MSCI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 416 shares of MSCI Inc.. The current value of the position is $0 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)
2026-04-30 2026-03-31 13F MSCI COM 55354G100 0 -100.00 0
2026-02-05 2025-12-31 13F MSCI COM 55354G100 416 -21 -4.81 239 -3.64 0.0080
2025-10-28 2025-09-30 13F MSCI COM 55354G100 437 0 0.00 248 -1.98 0.0082
2025-07-24 2025-06-30 13F MSCI COM 55354G100 437 -22 -4.79 252 -2.70 0.0087
2025-04-29 2025-03-31 13F MSCI COM 55354G100 459 0 0.00 260 -5.82 0.0091
2025-01-28 2024-12-31 13F MSCI COM 55354G100 459 -13 -2.75 275 0.00 0.0097
2024-10-29 2024-09-30 13F MSCI COM 55354G100 472 -7 -1.46 275 19.57 0.0091
2024-07-26 2024-06-30 13F MSCI COM 55354G100 479 19 4.13 231 -10.51 0.0083
2024-04-26 2024-03-31 13F MSCI COM 55354G100 460 -27 -5.54 258 -6.55 0.0084
2024-01-30 2023-12-31 13F MSCI COM 55354G100 487 10 2.10 275 12.70 0.0096
2023-10-26 2023-09-30 13F MSCI COM 55354G100 477 -13 -2.65 245 6.55 0.0089
2023-07-21 2023-06-30 13F MSCI COM 55354G100 490 -65 -11.71 230 -26.13 0.0077
2023-04-27 2023-03-31 13F MSCI COM 55354G100 555 -6 -1.07 311 19.23 0.0104
2023-02-08 2022-12-31 13F MSCI COM 55354G100 561 -3 -0.53 261 9.24 0.0085
2022-10-31 2022-09-30 13F MSCI COM 55354G100 564 -40 -6.62 238 -4.42 0.0084
2022-07-20 2022-06-30 13F MSCI COM 55354G100 604 -1 -0.17 249 -18.09 0.0075
2022-05-02 2022-03-31 13F MSCI COM 55354G100 605 -130 -17.69 304 -32.44 0.0083
2022-01-27 2021-12-31 13F MSCI COM 55354G100 735 -96 -11.55 450 -11.07 0.0120
2021-11-05 2021-09-30 13F MSCI COM 55354G100 831 -109 -11.60 506 1.00 0.0145
2021-07-29 2021-06-30 13F MSCI COM 55354G100 940 -96 -9.27 501 15.44 0.0145
2021-04-23 2021-03-31 13F MSCI COM 55354G100 1,036 -115 -9.99 434 -15.56 0.0131
2021-01-28 2020-12-31 13F MSCI COM 55354G100 1,151 -60 -4.95 514 18.98 0.0163
2020-10-21 2020-09-30 13F MSCI COM 55354G100 1,211 20 1.68 432 8.54 0.0152
2020-08-07 2020-06-30 13F MSCI COM 55354G100 1,191 -95 -7.39 398 6.99 0.0148
2020-04-29 2020-03-31 13F MSCI COM 55354G100 1,286 -4 -0.31 372 11.71 0.0158
2020-01-29 2019-12-31 13F MSCI COM 55354G100 1,290 180 16.22 333 37.60 0.0109
2019-10-30 2019-09-30 13F MSCI COM 55354G100 1,110 -40 -3.48 242 -12.00 0.0084
2019-07-25 2019-06-30 13F MSCI COM 55354G100 1,150 -220 -16.06 275 1.10 0.0091
2019-04-22 2019-03-31 13F MSCI COM 55354G100 1,370 1,370 272 0.0085
2019-01-29 2018-12-31 13F MSCI COM 55354G100 0 -1,170 -100.00 0 -100.00
2018-10-26 2018-09-30 13F MSCI COM 55354G100 1,170 1,170 208 0.0062
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.