MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
536,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityAT:MSCI / MSCI Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership1,053 shares
Latest Disclosed Value $ 567,765
D.a. Davidson & Co. reports 6.23% decrease in ownership of MSCI / MSCI Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 1,053 shares of MSCI Inc. (AT:MSCI) valued at $489,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,123 shares of MSCI Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $564,829 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)
2026-05-05 2026-03-31 13F MSCI COM 55354G100 1,053 -70 -6.23 568 -11.96 0.0034
2026-01-29 2025-12-31 13F MSCI COM 55354G100 1,123 94 9.14 645 10.27 0.0039
2025-10-22 2025-09-30 13F MSCI COM 55354G100 1,029 4 0.39 584 -1.18 0.0037
2025-07-30 2025-06-30 13F MSCI COM 55354G100 1,025 92 9.86 591 11.93 0.0042
2025-04-28 2025-03-31 13F MSCI COM 55354G100 933 130 16.19 528 9.54 0.0042
2025-01-31 2024-12-31 13F MSCI COM 55354G100 803 -1 -0.12 482 2.99 0.0039
2024-11-13 2024-09-30 13F MSCI COM 55354G100 804 6 0.75 469 21.88 0.0039
2024-08-01 2024-06-30 13F MSCI COM 55354G100 798 152 23.53 384 6.08 0.0034
2024-05-13 2024-03-31 13F MSCI COM 55354G100 646 -11 -1.67 362 -2.43 0.0033
2024-02-09 2023-12-31 13F MSCI COM 55354G100 657 43 7.00 372 17.78 0.0036
2023-11-08 2023-09-30 13F MSCI COM 55354G100 614 614 315 0.0034
2017-11-08 2017-09-30 13F MSCI COM 55354G100 0 -702 -100.00 0 -100.00
2017-08-11 2017-06-30 13F MSCI COM 55354G100 702 702 72 0.0016
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.