MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership40,043 shares
Latest Disclosed Value $ 21,583,578
Danske Bank A/s reports 24.43% decrease in ownership of MSCI / MSCI Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 40,043 shares of MSCI Inc. (MX:MSCI) valued at $21,583,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,987 shares of MSCI Inc.. This represents a change in shares of -24.43% 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)
2026-05-12 2026-03-31 13F MSCI COM 55354G100 40,043 -12,944 -24.43 21,584 -29.00 0.0520
2026-02-02 2025-12-31 13F MSCI COM 55354G100 52,987 -16,216 -23.43 30,400 -22.58 0.0707
2025-11-19 2025-09-30 13F/A-1 MSCI COM 55354G100 69,203 11,712 20.37 39,266 18.42 0.0976
2025-11-13 2025-09-30 13F MSCI COM 55354G100 2,377 2,377 1,349 0.0690
2025-12-18 2025-06-30 13F MSCI COM 55354G100 57,491 928 1.64 33,157 3.66 0.0823
2025-12-18 2025-03-31 13F MSCI COM 55354G100 56,563 -336 -0.59 31,986 -6.31 0.0977
2026-03-18 2024-12-31 13F MSCI COM 55354G100 56,899 -10,212 -15.22 34,140 -12.73 0.1021
2026-03-18 2024-09-30 13F MSCI COM 55354G100 67,111 38,187 132.03 39,121 180.76 0.1303
2026-03-18 2024-06-30 13F MSCI COM 55354G100 28,924 -19,464 -40.22 13,934 -48.62 0.0514
2026-03-18 2024-03-31 13F MSCI COM 55354G100 48,388 48,388 27,119 0.0851
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.