MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership54,272 shares
Latest Disclosed Value $ 29,389,390
Ameriprise Financial Inc reports 34.83% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 54,272 shares of MSCI Inc. (MX:MSCI) valued at $29,389,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,279 shares of MSCI Inc.. This represents a change in shares of -34.83% during the quarter.

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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 54,272 -29,007 -34.83 29,389 -38.49 0.0013
2026-02-17 2025-12-31 13F MSCI COM 55354G100 83,279 -65,085 -43.87 47,782 -43.24 0.0108
2025-11-14 2025-09-30 13F MSCI COM 55354G100 148,364 -5,213 -3.39 84,183 -4.95 0.0193
2025-08-14 2025-06-30 13F MSCI COM 55354G100 153,577 -15,868 -9.36 88,567 -7.58 0.0218
2025-05-14 2025-03-31 13F MSCI COM 55354G100 169,445 -60,963 -26.46 95,834 -30.68 0.0259
2025-02-14 2024-12-31 13F MSCI COM 55354G100 230,408 -2,417 -1.04 138,242 1.84 0.0355
2024-11-14 2024-09-30 13F MSCI COM 55354G100 232,825 -47,547 -16.96 135,746 0.50 0.0348
2024-08-14 2024-06-30 13F MSCI COM 55354G100 280,372 -57,686 -17.06 135,069 -28.71 0.0365
2024-05-15 2024-03-31 13F MSCI COM 55354G100 338,058 -105,466 -23.78 189,470 -24.48 0.0521
2024-02-14 2023-12-31 13F MSCI COM 55354G100 443,524 -78,247 -15.00 250,879 -6.28 0.0751
2023-11-14 2023-09-30 13F MSCI COM 55354G100 521,771 -90,132 -14.73 267,693 -6.78 0.0879
2023-08-14 2023-06-30 13F MSCI COM 55354G100 611,903 -12,731 -2.04 287,169 -17.86 0.0900
2023-05-22 2023-03-31 13F/A-1 MSCI COM 55354G100 624,634 -89,348 -12.51 349,599 5.26 0.1146
2023-05-15 2023-03-31 13F MSC INDUSTRIAL DIRECT CO-A COM 55354G100 624,634 -89,348 349,599 0.1146
2023-02-14 2022-12-31 13F MSCI COM 55354G100 713,982 -258,732 -26.60 332,118 -19.06 0.1138
2022-11-14 2022-09-30 13F MSCI COM 55354G100 972,714 62,497 6.87 410,331 9.37 0.1517
2022-08-15 2022-06-30 13F MSCI COM 55354G100 910,217 -13,287 -1.44 375,165 -19.16 0.1308
2022-05-16 2022-03-31 13F MSCI COM 55354G100 923,504 346,428 60.03 464,079 31.31 0.1369
2022-02-14 2021-12-31 13F MSCI COM 55354G100 577,076 11,749 2.08 353,431 2.73 0.0977
2021-11-15 2021-09-30 13F MSCI COM 55354G100 565,327 -62,037 -9.89 344,054 2.81 0.1099
2021-08-16 2021-06-30 13F MSCI COM 55354G100 627,364 -46,898 -6.96 334,644 18.37 0.1035
2021-05-17 2021-03-31 13F MSCI COM 55354G100 674,262 -70,859 -9.51 282,702 -14.96 0.0940
2021-02-12 2020-12-31 13F MSCI COM 55354G100 745,121 -79,789 -9.67 332,415 12.95 0.1179
2020-11-16 2020-09-30 13F MSCI COM 55354G100 824,910 -37,614 -4.36 294,309 2.24 0.1197
2020-08-14 2020-06-30 13F MSCI COM 55354G100 862,524 -21,749 -2.46 287,872 12.66 0.1233
2020-05-15 2020-03-31 13F MSCI COM 55354G100 884,273 -63,482 -6.70 255,520 4.42 0.1341
2020-02-14 2019-12-31 13F MSCI COM 55354G100 947,755 -56,638 -5.64 244,705 11.88 0.1017
2019-11-14 2019-09-30 13F MSCI COM 55354G100 1,004,393 -382,081 -27.56 218,721 -33.94 0.0980
2019-08-14 2019-06-30 13F MSCI COM 55354G100 1,386,474 -272,506 -16.43 331,086 0.35 0.1483
2019-05-15 2019-03-31 13F MSCI COM 55354G100 1,658,980 -102,668 -5.83 329,918 27.04 0.1517
2019-02-14 2018-12-31 13F MSCI COM 55354G100 1,761,648 80,833 4.81 259,688 -12.91 0.1299
2018-11-14 2018-09-30 13F MSCI COM 55354G100 1,680,815 -57,468 -3.31 298,191 3.72 0.1042
2018-08-14 2018-06-30 13F MSCI COM 55354G100 1,738,283 -26,498 -1.50 287,502 8.99 0.1272
2018-05-14 2018-03-31 13F MSCI COM 55354G100 1,764,781 1,387,045 367.20 263,784 451.81 0.1194
2018-02-12 2017-12-31 13F MSCI COM 55354G100 377,736 -305,380 -44.70 47,803 -40.14 0.0218
2017-11-07 2017-09-30 13F MSCI COM 55354G100 683,116 -90,563 -11.71 79,856 0.21 0.0380
2017-08-10 2017-06-30 13F MSCI COM 55354G100 773,679 10,749 1.41 79,691 7.48 0.0399
2017-05-05 2017-03-31 13F MSCI COM 55354G100 762,930 169,058 28.47 74,148 58.48 0.0384
2017-02-03 2016-12-31 13F MSCI COM 55354G100 593,872 96,874 19.49 46,786 12.15 0.0255
2016-11-08 2016-09-30 13F MSCI COM 55354G100 496,998 258,413 108.31 41,717 126.74 0.0234
2016-08-08 2016-06-30 13F MSCI COM 55354G100 238,585 8,091 3.51 18,399 7.75 0.0108
2016-05-12 2016-03-31 13F MSCI COM 55354G100 230,494 -11,269 -4.66 17,075 -2.08 0.0102
2016-02-11 2015-12-31 13F MSCI COM 55354G100 241,763 -22,034 -8.35 17,438 11.18 0.0102
2015-11-12 2015-09-30 13F MSCI COM 55354G100 263,797 -40,935 -13.43 15,685 -16.37 0.0097
2015-08-13 2015-06-30 13F MSCI COM 55354G100 304,732 551 0.18 18,755 0.57 0.0107
2015-05-14 2015-03-31 13F MSCI COM 55354G100 304,181 26,222 9.43 18,648 41.42 0.0107
2015-02-13 2014-12-31 13F MSCI COM 55354G100 277,959 -14,298 -4.89 13,186 -4.05 0.0077
2014-11-14 2014-09-30 13F MSCI COM 55354G100 292,257 -269 -0.09 13,743 2.47 0.0083
2014-08-13 2014-06-30 13F MSCI COM 55354G100 292,526 447 0.15 13,412 6.74 0.0079
2014-05-14 2014-03-31 13F MSCI COM 55354G100 292,079 2,382 0.82 12,565 -0.79 0.0075
2014-02-14 2013-12-31 13F MSCI COM 55354G100 289,697 11,644 4.19 12,665 13.15 0.0077
2013-11-14 2013-09-30 13F MSCI COM 55354G100 278,053 21,500 8.38 11,193 31.13 0.0073
2013-08-14 2013-06-30 13F MSCI COM 55354G100 256,553 256,553 8,536 0.0059
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.