MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership15,606 shares
Latest Disclosed Value $ 8,411,790
DnB Asset Management AS reports 3.77% increase in ownership of MSCI / MSCI Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 15,606 shares of MSCI Inc. (MX:MSCI) valued at $8,411,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,039 shares of MSCI Inc.. This represents a change in shares of 3.77% 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 15,606 567 3.77 8,412 -2.52 0.0300
2026-02-05 2025-12-31 13F MSCI COM 55354G100 15,039 642 4.46 8,628 5.62 0.0301
2025-11-12 2025-09-30 13F Msci COM 55354G100 14,397 281 1.99 8,169 0.34 0.0305
2025-08-12 2025-06-30 13F Msci COM 55354G100 14,116 673 5.01 8,141 7.09 0.0338
2025-05-15 2025-03-31 13F Msci common 55354G100 13,443 121 0.91 7,602 -4.89 0.0350
2025-02-12 2024-12-31 13F Msci COM 55354G100 13,322 239 1.83 7,993 4.81 0.0346
2024-11-12 2024-09-30 13F Msci COM 55354G100 13,083 961 7.93 7,626 30.60 0.0344
2024-07-05 2024-06-30 13F Msci common 55354G100 12,122 423 3.62 5,840 -10.94 0.0279
2024-04-12 2024-03-31 13F Msci common 55354G100 11,699 -4,408 -27.37 6,557 -28.04 0.0342
2024-01-04 2023-12-31 13F Msci common 55354G100 16,107 1,429 9.74 9,111 20.98 0.0473
2023-10-13 2023-09-30 13F Msci common 55354G100 14,678 587 4.17 7,531 13.88 0.0450
2023-07-10 2023-06-30 13F/A-1 Msci common 55354G100 14,091 330 2.40 6,613 -14.14 0.0380
2023-07-06 2023-06-30 13F Msci common 55354G100 14,091 330 6,613 0.0389
2023-04-20 2023-03-31 13F Msci common 55354G100 13,761 1,100 8.69 7,702 30.77 0.0488
2023-01-12 2022-12-31 13F Msci common 55354G100 12,661 -157 -1.22 5,890 8.93 0.0415
2022-10-11 2022-09-30 13F Msci common 55354G100 12,818 3 0.02 5,407 2.37 0.0417
2022-07-08 2022-06-30 13F Msci common 55354G100 12,815 210 1.67 5,282 -16.68 0.0371
2022-04-08 2022-03-31 13F Msci common 55354G100 12,605 704 5.92 6,339 -13.07 0.0377
2022-01-12 2021-12-31 13F Msci common 55354G100 11,901 808 7.28 7,292 8.05 0.0428
2021-10-15 2021-09-30 13F Msci common 55354G100 11,093 621 5.93 6,748 20.89 0.0438
2021-07-06 2021-06-30 13F Msci common 55354G100 10,472 -234 -2.19 5,582 24.38 0.0370
2021-04-15 2021-03-31 13F Msci common 55354G100 10,706 10,706 2.23 4,489 -19.60 0.0328
2019-07-08 2019-06-30 13F Msci common 55354G100 0 -10,359 -100.00 0 -100.00
2019-04-11 2019-03-31 13F Msci common 55354G100 10,359 -782 -7.02 2,060 25.40 0.0235
2019-01-15 2018-12-31 13F Msci common 55354G100 11,141 -188 -1.66 1,643 -18.27 0.0213
2018-10-10 2018-09-30 13F Msci common 55354G100 11,329 129 1.15 2,010 8.48 0.0226
2018-07-06 2018-06-30 13F Msci common 55354G100 11,200 500 4.67 1,853 15.82 0.0219
2018-04-11 2018-03-31 13F Msci common 55354G100 10,700 10,700 1,599 0.0193
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.