MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
533,40 € ↓ -3,00 (-0,56%)
2026-06-05
DEL PRIS
SecurityAT:MSCI / MSCI Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership90,370 shares
Latest Disclosed Value $ 48,710,334
Prudential Financial Inc reports 143.49% increase in ownership of MSCI / MSCI Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 90,370 shares of MSCI Inc. (AT:MSCI) valued at $42,003,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,114 shares of MSCI Inc.. This represents a change in shares of 143.49% during the quarter. The current value of the position is $48,203,358 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)
2026-05-13 2026-03-31 13F MSCI COM 55354G100 90,370 53,256 143.49 48,710 128.76 0.0337
2026-02-13 2025-12-31 13F MSCI COM 55354G100 37,114 -8,330 -18.33 21,293 -17.42 0.0257
2025-11-13 2025-09-30 13F MSCI COM 55354G100 45,444 -34,365 -43.06 25,785 -43.98 0.0306
2025-08-12 2025-06-30 13F MSCI COM 55354G100 79,809 -117,567 -59.56 46,029 -58.76 0.0595
2025-05-13 2025-03-31 13F MSCI COM 55354G100 197,376 -16,047 -7.52 111,616 -12.84 0.1590
2025-02-11 2024-12-31 13F MSCI COM 55354G100 213,423 93,337 77.73 128,056 82.93 0.1755
2024-11-14 2024-09-30 13F MSCI COM 55354G100 120,086 34,307 39.99 70,002 69.40 0.0986
2024-08-13 2024-06-30 13F MSCI COM 55354G100 85,779 -113,031 -56.85 41,324 -62.91 0.0620
2024-05-14 2024-03-31 13F MSCI COM 55354G100 198,810 54,056 37.34 111,423 37.15 0.1569
2024-02-13 2023-12-31 13F MSCI COM 55354G100 144,754 -39,752 -21.55 81,243 -14.18 0.1227
2023-11-13 2023-09-30 13F MSCI COM 55354G100 184,506 111,371 152.28 94,666 175.83 0.1485
2023-08-11 2023-06-30 13F MSCI COM 55354G100 73,135 -76,324 -51.07 34,322 -48.17 0.0500
2023-05-12 2023-03-31 13F MSCI COM 55354G100 149,459 34,822 30.38 66,214 24.17 0.1037
2023-02-14 2022-12-31 13F MSCI COM 55354G100 114,637 5,541 5.08 53,326 15.59 0.0899
2022-11-04 2022-09-30 13F MSCI COM 55354G100 109,096 29,568 37.18 46,134 40.03 0.0782
2022-08-15 2022-06-30 13F MSCI COM 55354G100 79,528 -28,392 -26.31 32,945 -39.30 0.0523
2022-05-13 2022-03-31 13F MSCI COM 55354G100 107,920 14,621 15.67 54,271 -10.23 0.0721
2022-02-14 2021-12-31 13F MSCI COM 55354G100 93,299 -4,762 -4.86 60,458 -2.51 0.0751
2021-11-15 2021-09-30 13F MSCI COM 55354G100 98,061 -27,324 -21.79 62,016 -7.22 0.0866
2021-08-16 2021-06-30 13F MSCI COM 55354G100 125,385 48,253 62.56 66,840 106.69 0.0920
2021-05-12 2021-03-31 13F MSCI COM 55354G100 77,132 12,429 19.21 32,339 11.93 0.0484
2021-08-16 2020-12-31 13F/A-1 MSCI COM 0446 55354G100 64,703 63,242 4,328.68 28,891 5,445.30 0.0486
2021-02-16 2020-12-31 13F MSCI COM 55354G100 64,703 63,242 28,891 0.0486
2021-08-05 2020-09-30 13F/A-1 MSCI COM 55354G100 1,461 616 72.90 521 84.75 0.0753
2020-11-16 2020-09-30 13F MSCI COM 55354G100 65,595 64,750 23,403 0.0441
2021-08-05 2020-06-30 13F/A-1 MSCI COM 0333 55354G100 845 185 28.03 282 47.64 0.0522
2020-08-12 2020-06-30 13F MSCI COM 55354G100 67,051 66,391 22,383 0.0431
2021-08-05 2020-03-31 13F/A-1 MSCI COM 0288 55354G100 660 567 609.68 191 695.83 0.0496
2020-05-12 2020-03-31 13F MSCI COM 55354G100 80,876 80,783 23,370 0.0518
2021-08-05 2019-12-31 13F/A-1 MSCI COM 0258 55354G100 93 56 151.35 24 200.00 0.0063
2020-02-11 2019-12-31 13F MSCI COM 55354G100 81,770 81,733 21,111 0.0313
2021-08-05 2019-09-30 13F/A-1 MSCI COM 0217 55354G100 37 4 12.12 8 0.00 0.0026
2019-11-13 2019-09-30 13F MSCI COM 55354G100 82,348 82,315 17,931 0.0284
2021-08-05 2019-06-30 13F/A-1 MSCI COM 55354G100 33 19 135.71 8 166.67 0.0028
2019-08-08 2019-06-30 13F MSCI COM 55354G100 104,579 104,565 24,972 0.0389
2021-08-05 2019-03-31 13F/A-1 MSCI COM 55354G100 14 11 366.67 3 -62.50 0.0013
2019-05-15 2019-03-31 13F MSCI COM 55354G100 83,179 83,176 16,540 0.0275
2021-08-05 2018-12-31 13F/A-1 MSCI COM 55354G100 3 -100,208 -100.00 0 -100.00
2019-02-07 2018-12-31 13F MSCI COM 55354G100 97,695 -2,516 14,403 0.0253
2018-11-07 2018-09-30 13F MSCI COM 55354G100 100,211 -1,960 -1.92 17,779 5.18 0.0262
2018-08-13 2018-06-30 13F MSCI COM 55354G100 102,171 -399,425 -79.63 16,903 -77.45 0.0253
2018-05-04 2018-03-31 13F MSCI COM 55354G100 501,596 -9,502 -1.86 74,974 15.93 0.1142
2018-02-13 2017-12-31 13F MSCI COM 55354G100 511,098 -1,600 -0.31 64,674 7.91 0.0881
2017-11-02 2017-09-30 13F MSCI COM 55354G100 512,698 43,380 9.24 59,934 24.00 0.0991
2017-08-07 2017-06-30 13F MSCI COM 55354G100 469,318 101,000 27.42 48,335 35.02 0.0719
2017-05-10 2017-03-31 13F MSCI COM 55354G100 368,318 -14,790 -3.86 35,798 18.61 0.0558
2017-02-07 2016-12-31 13F MSCI COM 55354G100 383,108 -37,630 -8.94 30,181 -14.54 0.0485
2016-11-04 2016-09-30 13F MSCI COM 55354G100 420,738 -38,240 -8.33 35,317 -0.23 0.0583
2016-08-09 2016-06-30 13F MSCI COM 55354G100 458,978 110,280 31.63 35,397 37.03 0.0595
2016-05-09 2016-03-31 13F MSCI COM 55354G100 348,698 71,080 25.60 25,831 29.00 0.0462
2016-02-12 2015-12-31 13F MSCI COM 55354G100 277,618 -128,600 -31.66 20,024 -17.10 0.0363
2015-11-10 2015-09-30 13F MSCI COM 55354G100 406,218 -46,220 -10.22 24,154 -13.26 0.0476
2015-08-06 2015-06-30 13F MSCI COM 55354G100 452,438 224,360 98.37 27,848 99.16 0.0494
2015-05-01 2015-03-31 13F MSCI COM 55354G100 228,078 148,200 185.53 13,983 269.04 0.0242
2015-02-06 2014-12-31 13F MSCI COM 55354G100 79,878 -1,200 -1.48 3,789 -0.60 0.0069
2014-11-12 2014-09-30 13F MSCI COM 55354G100 81,078 -2,143 -2.58 3,812 -0.10 0.0072
2014-08-13 2014-06-30 13F MSCI COM 55354G100 83,221 8,443 11.29 3,816 18.62 0.0067
2014-05-14 2014-03-31 13F MSCI COM 55354G100 74,778 -63,700 -46.00 3,217 -46.86 0.0060
2014-02-11 2013-12-31 13F MSCI COM 55354G100 138,478 -22,300 -13.87 6,054 -6.47 0.0120
2013-11-07 2013-09-30 13F MSCI COM 55354G100 160,778 53,150 49.38 6,473 80.76 0.0138
2013-08-07 2013-06-30 13F MSCI COM 55354G100 107,628 107,628 3,581 0.0079
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.