MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership1,829 shares
Latest Disclosed Value $ 986,275
Copeland Capital Management, LLC reports 92.30% decrease in ownership of MSCI / MSCI Inc.

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,829 shares of MSCI Inc. (MX:MSCI) valued at $986,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,741 shares of MSCI Inc.. This represents a change in shares of -92.30% 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)
2026-05-06 2026-03-31 13F MSCI COM 55354G100 1,829 -21,912 -92.30 986 -92.76 0.0093
2026-01-29 2025-12-31 13F MSCI COM 55354G100 23,741 -1,052 -4.24 13,621 -3.18 0.3041
2025-10-17 2025-09-30 13F MSCI COM 55354G100 24,793 -1,228 -4.72 14,068 -6.26 0.2931
2025-07-21 2025-06-30 13F MSCI COM 55354G100 26,021 -248 -0.94 15,008 1.02 0.3088
2025-04-24 2025-03-31 13F MSCI COM 55354G100 26,269 -534 -1.99 14,855 -7.63 0.2975
2025-01-24 2024-12-31 13F MSCI COM 55354G100 26,803 -4,095 -13.25 16,082 -10.71 0.2990
2024-10-21 2024-09-30 13F MSCI COM 55354G100 30,898 -1,246 -3.88 18,011 16.31 0.3133
2024-07-26 2024-06-30 13F MSCI COM 55354G100 32,144 1,184 3.82 15,485 -10.75 0.2898
2024-04-19 2024-03-31 13F MSCI COM 55354G100 30,960 7,930 34.43 17,351 33.20 0.3154
2024-01-19 2023-12-31 13F MSCI COM 55354G100 23,030 -557 -2.36 13,027 7.64 0.2611
2023-10-23 2023-09-30 13F MSCI COM 55354G100 23,587 -587 -2.43 12,102 6.68 0.2602
2023-07-14 2023-06-30 13F MSCI COM 55354G100 24,174 11,884 96.70 11,345 188,966.67 0.2341
2023-04-14 2023-03-31 13F MSCI COM 55354G100 12,290 -421 -3.31 7 20.00 0.1619
2023-01-13 2022-12-31 13F MSCI COM 55354G100 12,711 12,244 2,621.84 6 -97.46 0.1560
2022-10-12 2022-09-30 13F MSCI COM 55354G100 467 -106 -18.50 197 -16.53 0.0065
2022-07-15 2022-06-30 13F MSCI COM 55354G100 573 3 0.53 236 -17.77 0.0075
2022-04-18 2022-03-31 13F MSCI COM 55354G100 570 2 0.35 287 -17.53 0.0079
2022-01-18 2021-12-31 13F MSCI COM 55354G100 568 11 1.97 348 2.65 0.0090
2022-01-18 2021-09-30 13F/A-1 MSCI COM 55354G100 557 -1,595 -74.12 339 -70.44 0.0096
2021-10-20 2021-09-30 13F MSCI COM 55354G100 557 -1,585 339 0.0114
2022-01-18 2021-06-30 13F/A-1 MSCI COM 55354G100 2,152 29 1.37 1,147 28.88 0.0344
2021-07-19 2021-06-30 13F MSCI COM 55354G100 2,142 19 1,142 0.0409
2022-01-18 2021-03-31 13F/A-1 MSCI COM 55354G100 2,123 -763 -26.44 890 -30.95 0.0277
2021-04-26 2021-03-31 13F MSCI COM 55354G100 2,123 -763 890 0.0330
2022-01-18 2020-12-31 13F/A-1 MSCI COM 55354G100 2,886 -131 -4.34 1,289 19.80 0.0507
2021-01-27 2020-12-31 13F MSCI COM 55354G100 2,886 -131 1,289 0.0548
2022-01-18 2020-09-30 13F/A-1 MSCI COM 55354G100 3,017 -51 -1.66 1,076 4.98 0.0478
2020-10-22 2020-09-30 13F MSCI COM 55354G100 3,017 -51 1,076 0.0580
2022-01-18 2020-06-30 13F/A-1 MSCI COM 55354G100 3,068 -1,036 -25.24 1,025 -13.58 0.0528
2020-07-30 2020-06-30 13F MSCI COM 55354G100 3,068 -1,036 1,025 0.0579
2022-01-18 2020-03-31 13F/A-1 MSCI COM 55354G100 4,104 -45,897 -91.79 1,186 -90.81 0.0721
2020-04-29 2020-03-31 13F MSCI COM 55354G100 4,104 -45,897 1,186 0.0799
2022-01-18 2019-12-31 13F/A-1 MSCI COM 55354G100 50,001 9,482 23.40 12,910 46.32 0.5654
2020-02-03 2019-12-31 13F MSCI COM 55354G100 40,901 382 10,560 0.4989
2022-01-18 2019-09-30 13F/A-1 MSCI COM 55354G100 40,519 323 0.80 8,823 -8.07 0.4536
2019-11-06 2019-09-30 13F MSCI COM 55354G100 40,519 323 8,823 0.4554
2022-01-18 2019-06-30 13F/A-1 MSCI COM 55354G100 40,196 -8,735 -17.85 9,598 -1.35 0.5333
2019-07-19 2019-06-30 13F MSCI COM 55354G100 40,196 -8,735 9,598 0.5348
2022-01-18 2019-03-31 13F/A-1 MSCI COM 55354G100 48,931 -14,251 -22.56 9,729 4.46 0.6177
2019-04-24 2019-03-31 13F MSCI COM 55354G100 48,931 -14,251 9,729 0.6714
2022-01-18 2018-12-31 13F/A-1 MSCI COM 55354G100 63,182 -14,272 -18.43 9,314 -32.22 0.6671
2019-01-28 2018-12-31 13F MSCI COM 55354G100 63,182 -14,272 9,314 0.7219
2018-11-01 2018-09-30 13F MSCI COM 55354G100 77,454 -29,706 -27.72 13,742 -22.48 0.8314
2018-07-17 2018-06-30 13F MSCI COM 55354G100 107,160 -2,433 -2.22 17,727 8.22 1.0384
2018-05-04 2018-03-31 13F MSCI COM 55354G100 109,593 -2,228 -1.99 16,380 15.76 1.0507
2018-01-30 2017-12-31 13F MSCI COM 55354G100 111,821 1,019 0.92 14,150 9.25 0.8964
2017-10-27 2017-09-30 13F MSCI COM 55354G100 110,802 15,147 15.84 12,952 31.48 0.8790
2017-07-21 2017-06-30 13F MSCI COM 55354G100 95,655 26,503 38.33 9,851 49.26 0.6439
2017-05-02 2017-03-31 13F MSCI COM 55354G100 69,152 -9,735 -12.34 6,600 6.19 0.4592
2017-02-01 2016-12-31 13F MSCI COM 55354G100 78,887 78,887 6,215 0.4039
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.