MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership7,202 shares
Latest Disclosed Value $ 3,881,950
CIBC World Markets Inc. reports 21.66% increase in ownership of MSCI / MSCI Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 7,202 shares of MSCI Inc. (MX:MSCI) valued at $3,881,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,920 shares of MSCI Inc.. This represents a change in shares of 21.66% 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)
2026-05-14 2026-03-31 13F MSCI COM 55354G100 7,202 1,282 21.66 3,882 14.28 0.0063
2026-02-10 2025-12-31 13F MSCI COM 55354G100 5,920 363 6.53 3,396 7.71 0.0055
2025-11-06 2025-09-30 13F MSCI COM 55354G100 5,557 405 7.86 3,153 6.13 0.0057
2025-08-14 2025-06-30 13F MSCI COM 55354G100 5,152 -4,381 -45.96 2,971 -44.88 0.0059
2025-05-14 2025-03-31 13F MSCI COM 55354G100 9,533 352 3.83 5,391 107,700.00 0.0115
2025-01-23 2024-12-31 13F MSCI COM 55354G100 9,181 1,541 20.17 6 25.00 0.0115
2024-11-12 2024-09-30 13F MSCI COM 55354G100 7,640 -428 -5.30 4 33.33 0.0093
2024-08-07 2024-06-30 13F MSCI COM 55354G100 8,068 693 9.40 4 -25.00 0.0090
2024-05-13 2024-03-31 13F MSCI COM 55354G100 7,375 4,362 144.77 4 300.00 0.0098
2024-02-13 2023-12-31 13F MSCI COM 55354G100 3,013 144 5.02 2 0.00 0.0043
2023-11-13 2023-09-30 13F MSCI COM 55354G100 2,869 1,550 117.51 1 0.0049
2023-08-11 2023-06-30 13F MSCI COM 55354G100 1,319 -5,168 -79.67 1 -100.00 0.0020
2023-05-12 2023-03-31 13F MSCI COM 55354G100 6,487 4,337 201.72 4 200.00 0.0122
2023-02-13 2022-12-31 13F MSCI COM 55354G100 2,150 -605 -21.96 1 -99.91 0.0035
2022-11-10 2022-09-30 13F MSCI COM 55354G100 2,755 462 20.15 1,162 22.96 0.0045
2022-08-10 2022-06-30 13F MSCI COM 55354G100 2,293 462 25.23 945 2.61 0.0033
2022-05-12 2022-03-31 13F MSCI COM 55354G100 1,831 104 6.02 921 -12.95 0.0029
2022-02-14 2021-12-31 13F MSCI COM 55354G100 1,727 53 3.17 1,058 3.93 0.0030
2021-11-12 2021-09-30 13F MSCI COM 55354G100 1,674 -10,136 -85.83 1,018 -83.83 0.0033
2021-08-12 2021-06-30 13F MSCI COM 55354G100 11,810 9,822 494.06 6,296 654.92 0.0176
2021-05-11 2021-03-31 13F MSCI COM 55354G100 1,988 -3,169 -61.45 834 -63.79 0.0024
2021-02-08 2020-12-31 13F MSCI COM 55354G100 5,157 2,899 128.39 2,303 185.73 0.0073
2020-11-12 2020-09-30 13F MSCI COM 55354G100 2,258 569 33.69 806 42.91 0.0035
2020-08-13 2020-06-30 13F MSCI COM 55354G100 1,689 -2,616 -60.77 564 -54.66 0.0025
2020-05-15 2020-03-31 13F MSCI COM 55354G100 4,305 -28,400 -86.84 1,244 -84.07 0.0064
2019-08-08 2019-06-30 13F MSCI COM 55354G100 32,705 9,652 41.87 7,810 70.38 0.0346
2019-05-09 2019-03-31 13F MSCI COM 55354G100 23,053 20,281 731.64 4,584 1,020.78 0.0211
2019-02-13 2018-12-31 13F MSCI COM 55354G100 2,772 -9,580 -77.56 409 -81.33 0.0021
2018-11-09 2018-09-30 13F MSCI COM 55354G100 12,352 4,053 48.84 2,191 59.58 0.0094
2018-08-08 2018-06-30 13F MSCI COM 55354G100 8,299 -1,087 -11.58 1,373 -2.14 0.0060
2018-05-18 2018-03-31 13F MSCI COM 55354G100 9,386 9,386 13.10 1,403 2.18 0.0058
2017-05-08 2016-12-31 13F/A-1 MSCI COM 55354G100 0 -2,641 -100.00 0 -100.00
2017-05-08 2016-09-30 13F/A-1 MSCI COM 55354G100 2,641 2,641 222 0.0009
2016-11-03 2016-09-30 13F MSCI COM 55354G100 2,641 2,641 222 0.0010
2016-05-04 2016-03-31 13F MSCI COM 55354G100 0 -43,065 -100.00 0 -100.00
2016-01-14 2015-12-31 13F MSCI COM 55354G100 43,065 43,065 3,106 0.0157
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.