MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
536,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityAT:MSCI / MSCI Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,304 shares
Latest Disclosed Value $ 1,241,968
Assetmark, Inc reports 3.60% increase in ownership of MSCI / MSCI Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,304 shares of MSCI Inc. (AT:MSCI) valued at $1,070,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,224 shares of MSCI Inc.. This represents a change in shares of 3.60% during the quarter. The current value of the position is $1,235,866 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)
2026-05-06 2026-03-31 13F MSCI COM 55354G100 2,304 80 3.60 1,242 -2.74 0.0025
2026-01-23 2025-12-31 13F MSCI COM 55354G100 2,224 49 2.25 1,276 3.40 0.0026
2025-11-06 2025-09-30 13F MSCI COM 55354G100 2,175 169 8.42 1,234 6.66 0.0026
2025-08-04 2025-06-30 13F MSCI COM 55354G100 2,006 -2,282 -53.22 1,157 -52.27 0.0027
2025-05-06 2025-03-31 13F MSCI COM 55354G100 4,288 -2,650 -38.20 2,425 -41.76 0.0067
2025-02-06 2024-12-31 13F MSCI COM 55354G100 6,938 690 11.04 4,163 14.28 0.0113
2024-11-01 2024-09-30 13F MSCI COM 55354G100 6,248 -78 -1.23 3,642 19.53 0.0104
2024-08-13 2024-06-30 13F MSCI COM 55354G100 6,326 809 14.66 3,048 -1.46 0.0094
2024-05-07 2024-03-31 13F MSCI COM 55354G100 5,517 -947 -14.65 3,092 -15.43 0.0101
2024-02-09 2023-12-31 13F MSCI COM 55354G100 6,464 1,087 20.22 3,656 32.56 0.0132
2023-10-27 2023-09-30 13F MSCI COM 55354G100 5,377 768 16.66 2,759 27.57 0.0110
2023-08-11 2023-06-30 13F MSCI INC COM COM 55354G100 4,609 930 25.28 2,163 5.00 0.0085
2023-05-05 2023-03-31 13F MSCI INC COM COM 55354G100 3,679 241 7.01 2,059 28.77 0.0085
2023-02-10 2022-12-31 13F MSCI COM 55354G100 3,438 447 14.94 1,599 26.70 0.0069
2022-11-01 2022-09-30 13F MSCI COM 55354G100 2,991 345 13.04 1,262 15.67 0.0059
2022-08-03 2022-06-30 13F MSCI INC COM COM 55354G100 2,646 485 22.44 1,091 0.37 0.0049
2022-05-13 2022-03-31 13F MSCI INC COM COM 55354G100 2,161 972 81.75 1,087 49.31 0.0045
2022-02-14 2021-12-31 13F MSCI INC COM COM 55354G100 1,189 1,063 843.65 728 845.45 0.0030
2021-11-12 2021-09-30 13F MSCI INC COM COM 55354G100 126 83 193.02 77 234.78 0.0003
2021-08-16 2021-06-30 13F MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPT COM 55354G100 43 -9 -17.31 23 4.55 0.0001
2021-05-14 2021-03-31 13F MSCI COM 55354G100 52 -94,098 -99.94 22 -99.95 0.0001
2021-02-10 2020-12-31 13F MSCI INC COM COM 55354G100 94,150 2,876 3.15 42,041 29.10 0.2342
2020-11-13 2020-09-30 13F MSCI INC COM COM 55354G100 91,274 -13,141 -12.59 32,565 -2.43 0.2101
2020-08-11 2020-06-30 13F MSCI INC COM COM 55354G100 104,415 -6,341 -5.73 33,377 4.29 0.2388
2020-05-12 2020-03-31 13F MSCI INC COM COM 55354G100 110,756 -125,035 -53.03 32,004 -47.43 0.2710
2020-02-11 2019-12-31 13F MSCI INC COM COM 55354G100 235,791 43,077 22.35 60,877 45.07 0.4625
2019-11-13 2019-09-30 13F MSCI INC COM COM 55354G100 192,714 18,284 10.48 41,963 0.75 0.3513
2019-08-14 2019-06-30 13F MSCI INC COM COM 55354G100 174,430 11,591 7.12 41,652 28.64 0.3395
2019-05-14 2019-03-31 13F MSCI INC COM COM 55354G100 162,839 10,933 7.20 32,379 44.57 0.2925
2019-02-13 2018-12-31 13F MSCI INC COM COM 55354G100 151,906 151,028 17,201.37 22,396 14,256.41 0.2162
2018-11-13 2018-09-30 13F MSCI INC COM COM 55354G100 878 -36 -3.94 156 3.31 0.0014
2018-08-01 2018-06-30 13F MSCI INC COM COM 55354G100 914 -112 -10.92 151 -1.31 0.0015
2018-05-16 2018-03-31 13F MSCI INC COM COM 55354G100 1,026 -53 -4.91 153 11.68 0.0016
2018-02-13 2017-12-31 13F MSCI INC COM COM 55354G100 1,079 893 480.11 137 522.73 0.0014
2017-11-08 2017-09-30 13F MSCI INC COM COM 55354G100 186 142 322.73 22 340.00 0.0003
2017-08-14 2017-06-30 13F MSCI INC COM COM 55354G100 44 24 120.00 5 150.00 0.0001
2017-09-15 2017-03-31 13F/A-1 MSCI INC COM COM 55354G100 20 -1 -4.76 2 0.00 0.0000
2017-05-08 2017-03-31 13F MSCI INC COM COM 55354G100 20 -1 2
2017-09-15 2016-12-31 13F/A-1 MSCI INC COM COM 55354G100 21 21 2 0.0000
2017-02-14 2016-12-31 13F MSCI INC COM COM 55354G100 21 2 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.