MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership2,680 shares
Latest Disclosed Value $ 1,444,547
Andra AP-fonden reports 60.47% decrease in ownership of MSCI / MSCI Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 2,680 shares of MSCI Inc. (MX:MSCI) valued at $1,444,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,780 shares of MSCI Inc.. This represents a change in shares of -60.47% 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)
2026-05-08 2026-03-31 13F MSCI COM 55354G100 2,680 -4,100 -60.47 1,445 -62.87 0.0172
2026-02-12 2025-12-31 13F MSCI COM 55354G100 6,780 2,580 61.43 3,890 63.20 0.0481
2025-11-12 2025-09-30 13F MSCI COM 55354G100 4,200 -22,500 -84.27 2,383 -84.52 0.0305
2025-08-06 2025-06-30 13F MSCI COM 55354G100 26,700 2,600 10.79 15,399 12.99 0.2142
2025-05-13 2025-03-31 13F MSCI COM 55354G100 24,100 15,300 173.86 13,629 158.11 0.2234
2025-02-07 2024-12-31 13F MSCI COM 55354G100 8,800 -3,100 -26.05 5,280 -23.88 0.0846
2024-11-12 2024-09-30 13F MSCI COM 55354G100 11,900 1,800 17.82 6,937 42.57 0.1022
2024-08-07 2024-06-30 13F MSCI COM 55354G100 10,100 10,100 4,866 0.0818
2024-05-13 2024-03-31 13F MSCI COM 55354G100 0 -16,900 -100.00 0 -100.00
2024-02-15 2023-12-31 13F MSCI COM 55354G100 16,900 200 1.20 9,559 11.57 0.5062
2023-11-09 2023-09-30 13F MSCI COM 55354G100 16,700 200 1.21 8,568 10.65 0.5051
2023-08-09 2023-06-30 13F MSCI COM 55354G100 16,500 1,200 7.84 7,743 -9.58 0.1959
2023-05-12 2023-03-31 13F MSCI COM 55354G100 15,300 -400 -2.55 8,563 122,228.57 0.2228
2023-02-13 2022-12-31 13F MSCI COM 55354G100 15,700 -4,300 -21.50 7 -99.92 0.2213
2022-11-14 2022-09-30 13F MSCI COM 55354G100 20,000 -400 -1.96 8,436 0.33 0.2764
2022-08-15 2022-06-30 13F MSCI COM 55354G100 20,400 -2,900 -12.45 8,408 -41.10 0.2408
2022-02-15 2021-12-31 13F MSCI COM 55354G100 23,300 1,900 8.88 14,276 9.66 0.2908
2021-11-12 2021-09-30 13F MSCI COM 55354G100 21,400 300 1.42 13,018 15.74 0.2680
2021-08-16 2021-06-30 13F MSCI COM 55354G100 21,100 -5,500 -20.68 11,248 0.85 0.2297
2021-05-17 2021-03-31 13F MSCI COM 55354G100 26,600 -900 -3.27 11,153 -9.18 0.2458
2021-02-12 2020-12-31 13F MSCI COM 55354G100 27,500 5,400 24.43 12,280 55.74 0.2710
2020-11-12 2020-09-30 13F MSCI COM 55354G100 22,100 2,400 12.18 7,885 19.91 0.2138
2020-08-06 2020-06-30 13F MSCI COM 55354G100 19,700 500 2.60 6,576 18.53 0.1914
2020-05-13 2020-03-31 13F MSCI COM 55354G100 19,200 -2,100 -9.86 5,548 0.89 0.2017
2020-02-10 2019-12-31 13F MSCI COM 55354G100 21,300 -7,700 -26.55 5,499 -12.92 0.1573
2019-11-19 2019-09-30 13F MSCI COM 55354G100 29,000 5,100 21.34 6,315 10.65 0.1876
2019-08-15 2019-06-30 13F MSCI COM 55354G100 23,900 -9,300 -28.01 5,707 -13.54 0.1643
2019-05-14 2019-03-31 13F MSCI COM 55354G100 33,200 -3,800 -10.27 6,601 0.56 0.1922
2018-10-16 2018-09-30 13F MSCI COM 55354G100 37,000 700 1.93 6,564 9.31 0.1692
2018-08-17 2018-06-30 13F MSCI COM 55354G100 36,300 -1,000 -2.68 6,005 7.71 0.1623
2018-04-10 2018-03-31 13F MSCI COM 55354G100 37,300 24,000 180.45 5,575 231.25 0.1445
2018-02-14 2017-12-31 13F MSCI COM 55354G100 13,300 -3,400 -20.36 1,683 -13.78 0.0382
2017-10-31 2017-09-30 13F MSCI COM 55354G100 16,700 0 0.00 1,952 13.49 0.0457
2017-08-08 2017-06-30 13F MSCI COM 55354G100 16,700 1,200 7.74 1,720 14.21 0.0426
2017-05-15 2017-03-31 13F MSCI COM 55354G100 15,500 -15,200 -49.51 1,506 -37.74 0.0353
2017-02-13 2016-12-31 13F MSCI COM 55354G100 30,700 -3,900 -11.27 2,419 -16.70 0.0662
2016-11-14 2016-09-30 13F MSCI COM 55354G100 34,600 -3,300 -8.71 2,904 -0.65 0.0778
2016-08-12 2016-06-30 13F MSCI COM 55354G100 37,900 17,100 82.21 2,923 89.68 0.0746
2016-05-04 2016-03-31 13F MSCI COM 55354G100 20,800 20,800 1,541 0.0403
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.