MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership5,359 shares
Latest Disclosed Value $ 2,894,074
Bell Asset Management Ltd reports 29.32% decrease in ownership of MSCI / MSCI Inc.

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 5,359 shares of MSCI Inc. (MX:MSCI) valued at $2,894,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,582 shares of MSCI Inc.. This represents a change in shares of -29.32% 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)
2026-04-29 2026-03-31 13F MSCI COM 55354G100 5,359 -2,223 -29.32 2,894 -34.00 0.8517
2026-02-17 2025-12-31 13F MSCI COM 55354G100 7,582 -671 -8.13 4,386 -6.34 1.1722
2025-11-13 2025-09-30 13F MSCI COM 55354G100 8,253 -2,658 -24.36 4,683 -25.59 1.2799
2025-08-13 2025-06-30 13F MSCI COM 55354G100 10,911 897 8.96 6,293 11.13 1.3875
2025-05-14 2025-03-31 13F MSCI COM 55354G100 10,014 2,947 41.70 5,663 33.54 1.0419
2025-02-13 2024-12-31 13F MSCI COM 55354G100 7,067 -1,705 -19.44 4,240 -17.07 0.7722
2024-11-13 2024-09-30 13F MSCI COM 55354G100 8,772 -6,944 -44.18 5,113 -32.47 0.9368
2024-08-13 2024-06-30 13F MSCI COM 55354G100 15,716 2,746 21.17 7,571 4.15 1.0620
2024-05-14 2024-03-31 13F MSCI COM 55354G100 12,970 -31 -0.24 7,269 -1.16 1.0654
2024-02-13 2023-12-31 13F MSCI COM 55354G100 13,001 3,099 31.30 7,354 44.76 1.1216
2023-11-13 2023-09-30 13F MSCI COM 55354G100 9,902 28 0.28 5,081 9.65 0.8361
2023-08-11 2023-06-30 13F MSCI COM 55354G100 9,874 9,874 4,634 0.7927
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.