MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership38,260 shares
Latest Disclosed Value $ 17,898,388
APG Asset Management N.V. reports 23.66% decrease in ownership of MSCI / MSCI Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 38,260 shares of MSCI Inc. (MX:MSCI) valued at $17,898,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,115 shares of MSCI Inc.. This represents a change in shares of -23.66% 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)
2026-05-13 2026-03-31 13F MSCI COM 55354G100 38,260 -11,855 -23.66 17,898 -26.89 0.0567
2026-02-12 2025-12-31 13F MSCI COM 55354G100 50,115 -4,678 -8.54 24,482 -7.48 0.0695
2025-11-12 2025-09-30 13F MSCI COM 55354G100 54,793 -20,162 -26.90 26,460 -28.15 0.0743
2025-08-12 2025-06-30 13F MSCI COM 55354G100 74,955 18,222 32.12 36,827 24.00 0.1090
2025-05-14 2025-03-31 13F MSCI COM 55354G100 56,733 -10,389 -15.48 29,701 -23.64 0.0921
2025-02-13 2024-12-31 13F MSCI COM 55354G100 67,122 38,444 134.05 38,893 159.67 0.1083
2024-11-14 2024-09-30 13F MSCI COM 55354G100 28,678 -287,209 -90.92 14,979 -89.45 0.0994
2024-08-14 2024-06-30 13F MSCI COM 55354G100 315,887 88,239 38.76 141,991 20.19 0.2533
2024-05-14 2024-03-31 13F MSCI COM 55354G100 227,648 -10,997 -4.61 118,135 -3.33 0.2070
2024-02-13 2023-12-31 13F MSCI COM 55354G100 238,645 40,284 20.31 122,201 20.07 0.2384
2023-11-14 2023-09-30 13F MSCI COM 55354G100 198,361 11,075 5.91 101,775 26.33 0.2081
2023-08-14 2023-06-30 13F MSCI COM 55354G100 187,286 -20,557 -9.89 80,560 -24.76 0.1625
2023-05-12 2023-03-31 13F MSCI COM 55354G100 207,843 15,850 8.26 107,071 120,204.49 0.2272
2023-02-14 2022-12-31 13F MSCI COM 55354G100 191,993 32,689 20.52 89 -99.87 0.1698
2022-11-14 2022-09-30 13F MSCI COM 55354G100 159,304 74,729 88.36 68,589 105.71 0.1769
2022-08-12 2022-06-30 13F MSCI COM 55354G100 84,575 78,280 1,243.53 33,342 1,071.95 0.0781
2022-05-12 2022-03-31 13F MSCI COM 55354G100 6,295 -11,400 -64.42 2,845 -70.16 0.0054
2022-02-11 2021-12-31 13F MSCI COM 55354G100 17,695 -6,900 -28.05 9,534 -26.15 0.0162
2021-11-15 2021-09-30 13F/A-1 MSCI COM 55354G100 24,595 12,700 106.77 12,910 141.44 0.0229
2021-11-15 2021-09-30 13F MSCI COM 55354G100 24,595 12,700 12,910 0.0232
2021-08-13 2021-06-30 13F MSCI COM 55354G100 11,895 800 7.21 5,347 35.09 0.0091
2021-05-14 2021-03-31 13F MSCI COM 55354G100 11,095 -76,343 -87.31 3,958 -87.60 0.0068
2021-02-12 2020-12-31 13F MSCI COM 55354G100 87,438 -34,977 -28.57 31,910 -14.32 0.0520
2020-11-12 2020-09-30 13F MSCI COM 55354G100 122,415 -1,833 -1.48 37,245 0.86 0.0645
2020-08-14 2020-06-30 13F MSCI COM 55354G100 124,248 6,100 5.16 36,929 8.17 0.0673
2020-05-19 2020-03-31 13F/A-2 MSCI COM 55354G100 118,148 10,019 9.27 34,140 37.27 0.0669
2020-05-15 2020-03-31 13F/A-1 MSCI COM 55354G100 118,148 0 34,140 0.0676
2020-05-14 2020-03-31 13F MSCI COM 55354G100 20,500 -87,629 3,630 6,791.5936
2020-02-13 2019-12-31 13F MSCI COM 55354G100 108,129 -15,690 -12.67 24,870 0.56 0.0404
2019-11-08 2019-09-30 13F MSCI COM 55354G100 123,819 35,619 40.38 24,731 33.72 0.0407
2019-08-13 2019-06-30 13F MSCI COM 55354G100 88,200 67,700 330.24 18,494 409.48 0.0317
2019-05-14 2019-03-31 13F MSCI COM 55354G100 20,500 -52,300 -71.84 3,630 -61.34 0.0067
2019-02-19 2018-12-31 13F/A-1 MSCI COM 55354G100 72,800 -63,000 -46.39 9,389 -54.73 0.0191
2019-02-13 2018-12-31 13F MSCI COM 55354G100 72,800 -63,000 9,389
2018-11-09 2018-09-30 13F MSCI COM 55354G100 135,800 105,500 348.18 20,742 383.16 0.0363
2018-08-13 2018-06-30 13F MSCI COM 55354G100 30,300 30,300 4,293 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.