MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionBamco Inc /ny/
Latest Disclosed Ownership5,322,203 shares
Ownership 4.36%
Bamco Inc /ny/ ownership in MSCI / MSCI Inc.

2013-02-14 - Bamco Inc /ny/ has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,322,203 shares of MSCI Inc. (MX:MSCI). This represents 4.36 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 5,322,203 4.36
2012-02-14 2012-02-14 13G/A 10,512,911 8.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,699,389 -56,358 -2.05 1,454,998 -7.97 4.3921
2026-02-17 2025-12-31 13F MSCI COM 55354G100 2,755,747 361,630 15.10 1,581,055 16.39 4.2834
2025-11-14 2025-09-30 13F MSCI COM 55354G100 2,394,117 223,784 10.31 1,358,446 8.53 3.6021
2025-08-14 2025-06-30 13F MSCI COM 55354G100 2,170,333 98,680 4.76 1,251,718 6.85 3.3933
2025-05-15 2025-03-31 13F MSCI COM 55354G100 2,071,653 -60,278 -2.83 1,171,520 -8.42 3.4410
2025-02-14 2024-12-31 13F MSCI CL A 55354G100 2,131,931 -25,500 -1.18 1,279,180 1.71 3.3066
2024-11-14 2024-09-30 13F MSCI CL A 55354G100 2,157,431 -57,979 -2.62 1,257,631 17.84 3.3361
2024-08-14 2024-06-30 13F MSCI CL A 55354G100 2,215,410 -38,625 -1.71 1,067,274 -15.52 3.0565
2024-05-15 2024-03-31 13F MSCI CL A 55354G100 2,254,035 -25,465 -1.12 1,263,274 -2.03 3.3668
2024-02-14 2023-12-31 13F MSCI CL A 55354G100 2,279,500 19,395 0.86 1,289,399 11.19 3.4339
2023-11-14 2023-09-30 13F MSCI CL A 55354G100 2,260,105 15,184 0.68 1,159,615 10.07 3.3694
2023-08-14 2023-06-30 13F MSCI CL A 55354G100 2,244,921 72,355 3.33 1,053,519 -13.36 2.9172
2023-05-15 2023-03-31 13F MSCI CL A 55354G100 2,172,566 -1,291 -0.06 1,215,963 20.25 3.6503
2023-02-14 2022-12-31 13F MSCI CL A 55354G100 2,173,857 -8,354 -0.38 1,011,213 9.86 3.3955
2022-11-14 2022-09-30 13F MSCI CL A 55354G100 2,182,211 -14,847 -0.68 920,435 1.65 2.9736
2022-08-15 2022-06-30 13F MSCI CL A 55354G100 2,197,058 -12,958 -0.59 905,517 -18.52 2.9083
2022-05-13 2022-03-31 13F MSCI CL A 55354G100 2,210,016 69,428 3.24 1,111,373 -15.26 2.7276
2022-02-14 2021-12-31 13F MSCI CL A 55354G100 2,140,588 -28,964 -1.34 1,311,517 -0.63 2.7820
2021-11-12 2021-09-30 13F MSCI CL A 55354G100 2,169,552 -25,686 -1.17 1,319,825 12.78 2.9895
2021-08-13 2021-06-30 13F MSCI CL A 55354G100 2,195,238 -42,919 -1.92 1,170,237 24.70 2.6792
2021-05-19 2021-03-31 13F MSCI CL A 55354G100 2,238,157 9,655 0.43 938,414 -5.70 2.3133
2021-02-12 2020-12-31 13F MSCI CL A 55354G100 2,228,502 -26,860 -1.19 995,093 23.67 2.4618
2020-11-13 2020-09-30 13F MSCI CL A 55354G100 2,255,362 -34,713 -1.52 804,668 5.26 2.4698
2020-08-14 2020-06-30 13F MSCI CL A 55354G100 2,290,075 -9,443 -0.41 764,473 15.05 2.7635
2020-05-15 2020-03-31 13F MSCI CL A 55354G100 2,299,518 103,202 4.70 664,469 17.18 3.2562
2020-02-18 2019-12-31 13F MSCI CL A 55354G100 2,196,316 -51,762 -2.30 567,045 15.84 2.1652
2019-11-14 2019-09-30 13F MSCI CL A 55354G100 2,248,078 0 0.00 489,519 -8.81 2.0137
2019-08-15 2019-06-30 13F MSCI CL A 55354G100 2,248,078 -5,060 -0.22 536,819 19.82 2.1524
2019-05-15 2019-03-31 13F MSCI CL A 55354G100 2,253,138 -4 -0.00 448,014 34.87 1.8995
2019-02-14 2018-12-31 13F MSCI CL A 55354G100 2,253,142 59,964 2.73 332,181 -14.63 1.6813
2018-11-14 2018-09-30 13F MSCI CL A 55354G100 2,193,178 -10,239 -0.46 389,092 6.74 1.6118
2018-08-14 2018-06-30 13F MSCI CL A 55354G100 2,203,417 -25,227 -1.13 364,511 9.42 1.5935
2018-05-09 2018-03-31 13F MSCI CL A 55354G100 2,228,644 -3,015 -0.14 333,115 17.96 1.5328
2018-02-14 2017-12-31 13F MSCI CL A 55354G100 2,231,659 20,535 0.93 282,394 9.25 1.3018
2017-11-15 2017-09-30 13F MSCI CL A 55354G100 2,211,124 0 0.00 258,480 13.51 1.2266
2017-08-14 2017-06-30 13F MSCI CL A 55354G100 2,211,124 -25,610 -1.14 227,724 4.75 1.1633
2017-05-15 2017-03-31 13F MSCI CL A 55354G100 2,236,734 -125,250 -5.30 217,388 16.83 1.1511
2017-02-14 2016-12-31 13F MSCI CL A 55354G100 2,361,984 -176,253 -6.94 186,077 -12.66 1.0478
2016-11-15 2016-09-30 13F/A-1 MSCI CL A 55354G100 2,538,237 0 0.00 213,060 8.84 1.1295
2016-11-14 2016-09-30 13F MSCI CL A 55354G100 2,538,237 213,060
2016-08-15 2016-06-30 13F MSCI CL A 55354G100 2,538,237 -7,700 -0.30 195,749 3.79 1.0407
2016-05-16 2016-03-31 13F MSCI CL A 55354G100 2,545,937 0 0.00 188,603 2.70 0.9980
2016-02-16 2015-12-31 13F MSCI CL A 55354G100 2,545,937 -3,780 -0.15 183,638 21.13 0.8505
2015-11-16 2015-09-30 13F MSCI CL A 55354G100 2,549,717 0 0.00 151,606 -3.40 0.6846
2015-08-14 2015-06-30 13F MSCI CL A 55354G100 2,549,717 0 0.00 156,935 0.39 0.6171
2015-05-15 2015-03-31 13F MSCI CL A 55354G100 2,549,717 -890 -0.03 156,323 29.19 0.6048
2015-02-18 2014-12-31 13F/A-1 MSCI CL A 55354G100 2,550,607 -1,176 -0.05 121,001 0.85 0.4850
2015-02-17 2014-12-31 13F MSCI CL A 55354G100 2,550,607 121,001
2014-11-13 2014-09-30 13F MSCI CL A 55354G100 2,551,783 -110,984 -4.17 119,985 -1.72 0.4970
2014-08-14 2014-06-30 13F MSCI CL A 55354G100 2,662,767 -1,260,903 -32.14 122,088 -27.67 0.4847
2014-05-15 2014-03-31 13F MSCI CL A 55354G100 3,923,670 -116,106 -2.87 168,796 -4.43 0.6876
2014-02-18 2013-12-31 13F/A-1 MSCI CL A 55354G100 4,039,776 -561,319 176,619 0.7323
2014-05-15 2013-12-31 13F/A-2 MSCI CL A 55354G100 4,039,776 -561,319 -12.20 176,619 -4.65 0.7323
2014-02-14 2013-12-31 13F MSCI CL A 55354G100 4,039,776 176,619
2013-11-14 2013-09-30 13F MSCI CL A 55354G100 4,601,095 -519,057 -10.14 185,240 8.74 0.8484
2013-08-14 2013-06-30 13F/A-1 MSCI CL A 55354G100 5,120,152 5,120,152 170,347 0.8869
2013-08-14 2013-06-30 13F MSCI CL A 55354G100 5,120,152 170,347 0.8869
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.