MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionDock Street Asset Management Inc
Latest Disclosed Ownership29,562 shares
Latest Disclosed Value $ 15,934,214
Dock Street Asset Management Inc reports 6.30% decrease in ownership of MSCI / MSCI Inc.

On April 20, 2026 - Dock Street Asset Management Inc filed a 13F-HR form disclosing ownership of 29,562 shares of MSCI Inc. (MX:MSCI) valued at $15,934,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 31,550 shares of MSCI Inc.. This represents a change in shares of -6.30% 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)
2026-04-20 2026-03-31 13F MSCI COM 55354G100 29,562 -1,988 -6.30 15,934 -11.97 1.6759
2026-01-15 2025-12-31 13F MSCI COM 55354G100 31,550 -5,148 -14.03 18,101 -13.07 1.6584
2025-10-23 2025-09-30 13F MSCI COM 55354G100 36,698 -435 -1.17 20,823 -2.77 1.8185
2025-07-28 2025-06-30 13F MSCI COM 55354G100 37,133 -197 -0.53 21,416 1.45 2.0125
2025-05-01 2025-03-31 13F MSCI COM 55354G100 37,330 -2,016 -5.12 21,110 -10.58 2.4911
2025-01-28 2024-12-31 13F MSCI COM 55354G100 39,346 405 1.04 23,608 4.00 2.8284
2024-10-21 2024-09-30 13F MSCI COM 55354G100 38,941 1,577 4.22 22,700 26.11 3.0639
2024-07-16 2024-06-30 13F MSCI COM 55354G100 37,364 -3,013 -7.46 18,000 -20.46 2.5175
2024-05-23 2024-03-31 13F MSCI COM 55354G100 40,377 -1,770 -4.20 22,629 -5.08 3.3826
2024-01-31 2023-12-31 13F MSCI COM 55354G100 42,147 379 0.91 23,840 11.25 3.7250
2023-10-30 2023-09-30 13F MSCI COM 55354G100 41,768 13,526 47.89 21,430 61.70 3.7546
2023-07-25 2023-06-30 13F MSCI COM 55354G100 28,242 3,916 16.10 13,254 -2.66 2.2812
2023-04-26 2023-03-31 13F MSCI COM 55354G100 24,326 1,040 4.47 13,615 25.70 2.6475
2023-01-24 2022-12-31 13F MSCI COM 55354G100 23,286 4,783 25.85 10,832 38.79 2.4973
2022-10-25 2022-09-30 13F MSCI COM 55354G100 18,503 60 0.33 7,804 2.67 1.8702
2022-07-12 2022-06-30 13F MSCI COM 55354G100 18,443 70 0.38 7,601 -17.73 1.6614
2022-04-14 2022-03-31 13F MSCI COM 55354G100 18,373 -294 -1.57 9,239 -19.22 1.6599
2022-01-14 2021-12-31 13F MSCI COM 55354G100 18,667 244 1.32 11,437 2.05 1.8851
2021-10-26 2021-09-30 13F MSCI COM 55354G100 18,423 -178 -0.96 11,207 13.02 2.0939
2021-07-15 2021-06-30 13F MSCI COM 55354G100 18,601 45 0.24 9,916 27.46 1.8470
2021-04-15 2021-03-31 13F MSCI COM 55354G100 18,556 329 1.81 7,780 -4.41 1.6232
2021-01-27 2020-12-31 13F MSCI COM 55354G100 18,227 119 0.66 8,139 25.97 1.6905
2020-11-02 2020-09-30 13F MSCI COM 55354G100 18,108 138 0.77 6,461 7.70 1.6358
2020-07-22 2020-06-30 13F MSCI COM 55354G100 17,970 -2,770 -13.36 5,999 0.10 1.6610
2020-05-06 2020-03-31 13F MSCI COM 55354G100 20,740 -20,253 -49.41 5,993 -43.38 2.1095
2020-01-29 2019-12-31 13F MSCI COM 55354G100 40,993 431 1.06 10,584 19.84 3.0556
2019-10-23 2019-09-30 13F MSCI COM 55354G100 40,562 -16,787 -29.27 8,832 -35.50 2.9968
2019-07-31 2019-06-30 13F MSCI COM 55354G100 57,349 -470 -0.81 13,694 19.11 4.6185
2019-04-29 2019-03-31 13F MSCI COM 55354G100 57,819 -3,651 -5.94 11,497 26.86 3.9285
2019-01-17 2018-12-31 13F MSCI COM 55354G100 61,470 1,011 1.67 9,063 -15.50 3.4609
2018-10-23 2018-09-30 13F MSCI COM 55354G100 60,459 467 0.78 10,726 8.08 3.3409
2018-07-24 2018-06-30 13F MSCI COM 55354G100 59,992 524 0.88 9,924 11.64 3.4252
2018-04-24 2018-03-31 13F MSCI COM 55354G100 59,468 1,945 3.38 8,889 22.12 3.3384
2018-01-29 2017-12-31 13F MSCI COM 55354G100 57,523 5,524 10.62 7,279 19.74 2.8177
2017-10-17 2017-09-30 13F MSCI COM 55354G100 51,999 823 1.61 6,079 15.33 2.6465
2017-07-31 2017-06-30 13F MSCI COM 55354G100 51,176 -566 -1.09 5,271 4.81 2.4676
2017-04-25 2017-03-31 13F MSCI COM 55354G100 51,742 51,742 5,029 2.3291
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.