MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership15,682 shares
Latest Disclosed Value $ 8,453,150
Fifth Third Bancorp reports 404.89% increase in ownership of MSCI / MSCI Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 15,682 shares of MSCI Inc. (US:MSCI) valued at $8,452,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,106 shares of MSCI Inc.. This represents a change in shares of 404.89% during the quarter. The current value of the position is $9,622,162 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)
2026-05-01 2026-03-31 13F MSCI COM 55354G100 15,682 12,576 404.89 8,453 374.35 0.0154
2026-02-02 2025-12-31 13F MSCI COM 55354G100 3,106 115 3.84 1,782 5.01 0.0057
2025-11-07 2025-09-30 13F MSCI COM 55354G100 2,991 25 0.84 1,697 -0.76 0.0054
2025-07-15 2025-06-30 13F MSCI COM 55354G100 2,966 -2,226 -42.87 1,711 -41.76 0.0059
2025-04-15 2025-03-31 13F MSCI COM 55354G100 5,192 -676 -11.52 2,936 -16.59 0.0112
2025-01-21 2024-12-31 13F MSCI COM 55354G100 5,868 -719 -10.92 3,521 -8.31 0.0128
2024-10-17 2024-09-30 13F MSCI COM 55354G100 6,587 -378 -5.43 3,840 14.43 0.0139
2024-07-22 2024-06-30 13F MSCI COM 55354G100 6,965 -260 -3.60 3,355 -17.14 0.0128
2024-04-23 2024-03-31 13F MSCI COM 55354G100 7,225 -232 -3.11 4,049 -4.01 0.0158
2024-01-19 2023-12-31 13F MSCI COM 55354G100 7,457 111 1.51 4,218 11.91 0.0179
2023-10-31 2023-09-30 13F MSCI COM 55354G100 7,346 14 0.19 3,769 9.56 0.0175
2023-07-26 2023-06-30 13F MSCI COM 55354G100 7,332 106 1.47 3,441 -14.94 0.0152
2023-04-24 2023-03-31 13F MSCI COM 55354G100 7,226 189 2.69 4,044 23.56 0.0188
2023-01-25 2022-12-31 13F MSCI COM 55354G100 7,037 395 5.95 3,273 16.81 0.0157
2022-10-25 2022-09-30 13F MSCI COM 55354G100 6,642 580 9.57 2,802 12.17 0.0146
2022-08-04 2022-06-30 13F MSCI COM 55354G100 6,062 419 7.43 2,498 -11.98 0.0121
2022-04-19 2022-03-31 13F MSCI COM 55354G100 5,643 861 18.01 2,838 -3.14 0.0116
2022-02-01 2021-12-31 13F MSCI COM 55354G100 4,782 406 9.28 2,930 10.07 0.0114
2021-10-15 2021-09-30 13F MSCI COM 55354G100 4,376 -697 -13.74 2,662 -1.55 0.0116
2021-08-06 2021-06-30 13F MSCI COM 55354G100 5,073 451 9.76 2,704 39.53 0.0119
2021-05-07 2021-03-31 13F MSCI COM 55354G100 4,622 2,662 135.82 1,938 121.49 0.0090
2021-02-16 2020-12-31 13F MSCI COM 55354G100 1,960 116 6.29 875 32.98 0.0043
2020-11-09 2020-09-30 13F MSCI COM 55354G100 1,844 20 1.10 658 8.05 0.0036
2020-08-05 2020-06-30 13F MSCI COM 55354G100 1,824 72 4.11 609 20.36 0.0037
2020-05-05 2020-03-31 13F MSCI COM 55354G100 1,752 18 1.04 506 12.95 0.0036
2020-02-14 2019-12-31 13F MSCI COM 55354G100 1,734 -4 -0.23 448 18.52 0.0025
2019-11-14 2019-09-30 13F MSCI COM 55354G100 1,738 11 0.64 378 -8.25 0.0023
2019-08-07 2019-06-30 13F MSCI COM 55354G100 1,727 169 10.85 412 32.90 0.0025
2019-05-14 2019-03-31 13F MSCI COM 55354G100 1,558 55 3.66 310 39.64 0.0020
2019-02-14 2018-12-31 13F MSCI COM 55354G100 1,503 180 13.61 222 -5.53 0.0016
2018-11-14 2018-09-30 13F MSCI COM 55354G100 1,323 -436 -24.79 235 -19.24 0.0015
2018-08-14 2018-06-30 13F MSCI COM 55354G100 1,759 7 0.40 291 11.07 0.0020
2018-05-15 2018-03-31 13F MSCI COM 55354G100 1,752 -86 -4.68 262 12.45 0.0018
2018-02-14 2017-12-31 13F MSCI COM 55354G100 1,838 188 11.39 233 20.73 0.0016
2017-11-14 2017-09-30 13F MSCI COM 55354G100 1,650 -150 -8.33 193 4.32 0.0014
2017-08-11 2017-06-30 13F MSCI COM 55354G100 1,800 0 0.00 185 5.71 0.0014
2017-05-12 2017-03-31 13F MSCI COM 55354G100 1,800 0 0.00 175 23.24 0.0013
2017-02-13 2016-12-31 13F/A-1 MSCI COM 55354G100 1,800 0 0.00 142 -5.96 0.0011
2017-02-09 2016-12-31 13F MSCI COM 55354G100 1,800 0 151 0.0012
2016-11-10 2016-09-30 13F MSCI COM 55354G100 1,800 -200 -10.00 151 -1.95 0.0012
2016-08-11 2016-06-30 13F MSCI COM 55354G100 2,000 1,988 16,566.67 154 15,300.00 0.0013
2016-05-13 2016-03-31 13F MSCI COM 55354G100 12 -263 -95.64 1 -95.00 0.0000
2016-02-16 2015-12-31 13F MSCI COM 55354G100 275 -12 -4.18 20 17.65 0.0002
2015-11-13 2015-09-30 13F MSCI COM 55354G100 287 67 30.45 17 21.43 0.0002
2015-08-14 2015-06-30 13F MSCI COM 55354G100 220 19 9.45 14 16.67 0.0001
2015-05-14 2015-03-31 13F MSCI COM 55354G100 201 201 -8.64 12 -14.29 0.0001
2013-11-14 2013-09-30 13F MSCI COM 55354G100 0 -108 -100.00 0 -100.00
2013-08-14 2013-06-30 13F MSCI COM 55354G100 108 108 4 0.0000
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.