MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionCanandaigua National Corp
Latest Disclosed Ownership1,506 shares
Latest Disclosed Value $ 811,749
Canandaigua National Corp reports 46.78% decrease in ownership of MSCI / MSCI Inc.

On April 8, 2026 - Canandaigua National Corp filed a 13F-HR form disclosing ownership of 1,506 shares of MSCI Inc. (MX:MSCI) valued at $811,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 2,830 shares of MSCI Inc.. This represents a change in shares of -46.78% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F MSCI Com 55354G100 1,506 -1,324 -46.78 812 81,000.00 0.0727
2023-01-25 2022-12-31 13F MSCI Com 55354G100 2,830 -105 -3.58 1 -99.92 0.0002
2022-10-05 2022-09-30 13F MSCI Com 55354G100 2,935 0 0.00 1,238 2.31 0.2199
2022-07-05 2022-06-30 13F MSCI Com 55354G100 2,935 1,414 92.97 1,210 58.17 0.2143
2022-05-09 2022-03-31 13F MSCI Com 55354G100 1,521 -403 -20.95 765 -35.11 0.1164
2022-01-04 2021-12-31 13F MSCI Com 55354G100 1,924 -20 -1.03 1,179 -0.34 0.1740
2021-10-04 2021-09-30 13F MSCI Com 55354G100 1,944 -317 -14.02 1,183 -1.83 0.1926
2021-07-06 2021-06-30 13F MSCI Com 55354G100 2,261 -16 -0.70 1,205 26.18 0.1955
2021-04-05 2021-03-31 13F MSCI Com 55354G100 2,277 -206 -8.30 955 -13.89 0.1614
2021-02-11 2020-12-31 13F MSCI Com 55354G100 2,483 -29 -1.15 1,109 23.77 0.1948
2020-10-19 2020-09-30 13F MSCI Com 55354G100 2,512 -2,247 -47.22 896 -43.61 0.1584
2020-07-07 2020-06-30 13F MSCI Com 55354G100 4,759 4,759 1,589 0.2918
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.