MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership14,196 shares
Latest Disclosed Value $ 7,652
KBC Group NV reports 18.98% increase in ownership of MSCI / MSCI Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 14,196 shares of MSCI Inc. (US:MSCI) valued at $7,651,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,931 shares of MSCI Inc.. This represents a change in shares of 18.98% during the quarter. The current value of the position is $8,710,382 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)
2026-05-07 2026-03-31 13F MSCI COM 55354G100 14,196 2,265 18.98 8 16.67 0.0099
2026-01-26 2025-12-31 13F MSCI COM 55354G100 11,931 112 0.95 7 0.00 0.0156
2026-01-20 2025-09-30 13F MSCI COM 55354G100 11,819 311 2.70 7 0.00 0.0161
2025-08-08 2025-06-30 13F MSCI COM 55354G100 11,508 -540 -4.48 7 0.00 0.0179
2025-04-25 2025-03-31 13F MSCI COM 55354G100 12,048 -423 -3.39 7 -14.29 0.0211
2025-01-22 2024-12-31 13F MSCI COM 55354G100 12,471 263 2.15 7 0.00 0.0206
2024-11-06 2024-09-30 13F MSCI COM 55354G100 12,208 1,291 11.83 7 40.00 0.0215
2024-07-17 2024-06-30 13F MSCI COM 55354G100 10,917 625 6.07 5 0.00 0.0159
2024-05-08 2024-03-31 13F MSCI COM 55354G100 10,292 -73,857 -87.77 6 -89.36 0.0183
2024-02-13 2023-12-31 13F MSCI COM 55354G100 84,149 -10,959 -11.52 48 -2.08 0.1687
2024-02-15 2023-09-30 13F/A-1 MSCI COM 55354G100 95,108 -6,982 -6.84 49 2.13 0.1991
2023-11-22 2023-09-30 13F MSCI COM 55354G100 101,263 0 48 0.1979
2024-02-15 2023-06-30 13F/A-1 MSCI COM 55354G100 102,090 56,260 122.76 48 88.00 0.1970
2023-07-28 2023-06-30 13F MSCI COM 55354G100 101,263 55,793 48 0.1979
2024-02-14 2023-03-31 13F/A-1 MSCI COM 55354G100 45,830 8,699 23.43 26 47.06 0.1089
2023-05-04 2023-03-31 13F MSCI COM 55354G100 45,470 28,136 25 0.1199
2024-02-14 2022-12-31 13F/A-1 MSCI COM 55354G100 37,131 19,706 113.09 17 142.86 0.0838
2023-02-13 2022-12-31 13F MSCI COM 55354G100 17,334 -91 7 0.0000
2024-02-15 2022-09-30 13F/A-1 MSCI COM 55354G100 17,425 -5,426 -23.75 7 -22.22 0.0382
2022-11-08 2022-09-30 13F MSCI COM 55354G100 17,334 -5,517 7,311 0.0382
2024-02-14 2022-06-30 13F/A-1 MSCI COM 55354G100 22,851 -1,318 -5.45 9 -25.00 0.0470
2022-07-26 2022-06-30 13F MSCI COM 55354G100 21,771 -2,398 8,973 0.0452
2024-02-14 2022-03-31 13F/A-1 MSCI COM 55354G100 24,169 -1,097 -4.34 12 -20.00 0.0480
2022-05-06 2022-03-31 13F MSCI COM 55354G100 24,169 -1,097 12,154 0.0449
2024-02-14 2021-12-31 13F/A-1 MSCI COM 55354G100 25,266 12,650 100.27 15 -99.80 0.0511
2022-02-03 2021-12-31 13F MSCI COM 55354G100 25,266 12,650 15,481 0.0485
2021-11-10 2021-09-30 13F MSCI COM 55354G100 12,616 190 1.53 7,675 15.87 0.0281
2022-02-15 2021-06-30 13F/A-1 MSCI COM 55354G100 12,426 -3,347 -21.22 6,624 0.17 0.0239
2021-08-11 2021-06-30 13F MSCI COM 55354G100 12,426 -3,347 6,624 0.0239
2022-02-14 2021-03-31 13F/A-1 MSCI COM 55354G100 15,773 -30,874 -66.19 6,613 -96.83 0.0268
2021-04-26 2021-03-31 13F MSCI COM 55354G100 15,773 -30,874 6,613 0.0268
2022-02-14 2020-12-31 13F/A-1 MSCI COM 55354G100 46,647 9,984 27.23 208,293 1,492.33 0.0980
2021-02-10 2020-12-31 13F MSCI COM 55354G100 46,647 9,984 20,829 0.0959
2022-02-14 2020-09-30 13F/A-1 MSCI COM 55354G100 36,663 -1,324 -3.49 13,081 3.15 0.0771
2020-10-28 2020-09-30 13F MSCI COM 55354G100 36,663 -1,324 13,081 0.0774
2022-02-14 2020-06-30 13F/A-1 MSCI COM 55354G100 37,987 9,529 33.48 12,681 54.20 0.0838
2020-08-10 2020-06-30 13F MSCI COM 55354G100 37,987 9,529 12,681 0.0849
2020-05-04 2020-03-31 13F MSCI COM 55354G100 28,458 -19,520 -40.69 8,224 -33.61 0.0688
2020-02-11 2019-12-31 13F MSCI COM 55354G100 47,978 21,310 79.91 12,387 113.31 0.0783
2019-11-07 2019-09-30 13F MSCI COM 55354G100 26,668 2,974 12.55 5,807 2.63 0.0426
2019-08-08 2019-06-30 13F/A-1 MSCI COM 55354G100 23,694 -7,068 -22.98 5,658 -7.50 0.0438
2019-07-30 2019-06-30 13F MSCI COM 55354G100 23,694 -7,068 5,658
2019-08-07 2019-03-31 13F/A-1 MSCI COM 55354G100 30,762 994 3.34 6,117 39.37 0.0504
2019-05-10 2019-03-31 13F MSCI COM 55354G100 30,762 994 6,117
2019-01-31 2018-12-31 13F MSCI COM 55354G100 29,768 -66,131 -68.96 4,389 -74.20 0.0489
2018-11-14 2018-09-30 13F MSCI COM 55354G100 95,899 -57,467 -37.47 17,014 -32.94 0.1287
2018-08-03 2018-06-30 13F MSCI COM 55354G100 153,366 9,145 6.34 25,372 17.70 0.2209
2018-08-03 2018-03-31 13F/A-1 MSCI COM 55354G100 144,221 8,094 5.95 21,557 25.14 0.1994
2018-05-09 2018-03-31 13F MSCI COM 55354G100 144,221 8,094 21,557
2018-08-03 2017-12-31 13F/A-1 MSCI COM 55354G100 136,127 16,040 13.36 17,226 22.71 0.1473
2018-02-07 2017-12-31 13F MSCI COM 55354G100 136,127 16,040 17,226
2017-11-13 2017-09-30 13F MSCI COM 55354G100 120,087 24,231 25.28 14,038 42.20 0.1274
2017-08-04 2017-06-30 13F MSCI COM 55354G100 95,856 -39,979 -29.43 9,872 -25.22 0.0954
2017-05-10 2017-03-31 13F MSCI COM 55354G100 135,835 -9,184 -6.33 13,202 15.56 0.1192
2017-02-16 2016-12-31 13F MSCI COM 55354G100 145,019 43,987 43.54 11,424 34.70 0.1132
2016-11-03 2016-09-30 13F MSCI COM 55354G100 101,032 23,855 30.91 8,481 42.51 0.1002
2016-08-03 2016-06-30 13F MSCI COM 55354G100 77,177 53,391 224.46 5,951 237.74 0.0851
2016-05-11 2016-03-31 13F MSCI COM 55354G100 23,786 23,786 0.00 1,762 0.0293
2016-02-11 2015-12-31 13F MSCI COM 55354G100 0 0 0 0.0000
2015-12-16 2015-06-30 13F/A-1 MSCI COM 55354G100 0 -33,722 -100.00 0 -100.00
2015-12-16 2015-03-31 13F/A-1 MSCI COM 55354G100 33,722 33,722 2,067 0.0263
2015-04-30 2015-03-31 13F MSCI COM 55354G100 33,722 2,067 0.0264
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.