MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership1,641 shares
Latest Disclosed Value $ 884,515
Donaldson Capital Management, Llc reports 12.43% decrease in ownership of MSCI / MSCI Inc.

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,641 shares of MSCI Inc. (MX:MSCI) valued at $884,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,874 shares of MSCI Inc.. This represents a change in shares of -12.43% 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)
2026-04-30 2026-03-31 13F MSCI COM 55354G100 1,641 -233 -12.43 885 -17.77 0.0286
2026-01-14 2025-12-31 13F MSCI COM 55354G100 1,874 -325 -14.78 1,075 -13.79 0.0342
2025-11-04 2025-09-30 13F MSCI COM 55354G100 2,199 -7,368 -77.01 1,248 -77.40 0.0395
2025-08-07 2025-06-30 13F MSCI COM 55354G100 9,567 -421 -4.22 5,518 -2.30 0.2026
2025-04-15 2025-03-31 13F MSCI COM 55354G100 9,988 225 2.30 5,648 -3.59 0.2134
2025-02-07 2024-12-31 13F MSCI COM 55354G100 9,763 302 3.19 5,858 6.22 0.2236
2024-10-29 2024-09-30 13F MSCI COM 55354G100 9,461 209 2.26 5,515 23.72 0.2119
2024-07-31 2024-06-30 13F MSCI COM 55354G100 9,252 593 6.85 4,457 -8.14 0.1870
2024-04-22 2024-03-31 13F MSCI COM 55354G100 8,659 405 4.91 4,853 3.92 0.2019
2024-01-30 2023-12-31 13F MSCI COM 55354G100 8,254 324 4.09 4,669 14.77 0.2093
2023-10-11 2023-09-30 13F MSCI COM 55354G100 7,930 176 2.27 4,069 11.82 0.1917
2023-07-17 2023-06-30 13F MSCI COM 55354G100 7,754 -166 -2.10 3,639 -17.92 0.1659
2023-04-13 2023-03-31 13F MSCI COM 55354G100 7,920 60 0.76 4,433 21.23 0.2094
2023-02-08 2022-12-31 13F MSCI COM 55354G100 7,860 428 5.76 3,656 16.62 0.1783
2022-10-13 2022-09-30 13F MSCI COM 55354G100 7,432 123 1.68 3,135 4.08 0.1721
2022-08-11 2022-06-30 13F MSCI COM 55354G100 7,309 -1,156 -13.66 3,012 -29.25 0.1550
2022-05-13 2022-03-31 13F MSCI COM 55354G100 8,465 -1,059 -11.12 4,257 -27.04 0.1939
2022-01-21 2021-12-31 13F MSCI COM 55354G100 9,524 -62 -0.65 5,835 0.07 0.2565
2021-11-04 2021-09-30 13F MSCI COM 55354G100 9,586 243 2.60 5,831 17.06 0.2941
2021-07-28 2021-06-30 13F MSCI COM 55354G100 9,343 266 2.93 4,981 30.87 0.2549
2021-05-05 2021-03-31 13F MSCI COM 55354G100 9,077 348 3.99 3,806 -2.36 0.2092
2021-01-11 2020-12-31 13F MSCI COM 55354G100 8,729 969 12.49 3,898 40.77 0.2306
2020-11-05 2020-09-30 13F/A-1 MSCI COM 55354G100 7,760 5,804 296.73 2,769 324.04 0.1872
2020-11-02 2020-09-30 13F MSCI COM 55354G100 7,760 5,804 2,769 187,224.8930
2020-07-27 2020-06-30 13F MSCI COM 55354G100 1,956 169 9.46 653 26.55 0.0474
2020-04-16 2020-03-31 13F MSCI COM 55354G100 1,787 267 17.57 516 31.63 0.0451
2020-01-14 2019-12-31 13F MSCI COM 55354G100 1,520 305 25.10 392 47.92 0.0265
2019-11-04 2019-09-30 13F MSCI COM 55354G100 1,215 190 18.54 265 8.16 0.0196
2019-08-12 2019-06-30 13F MSCI COM 55354G100 1,025 1,025 245 0.0203
2019-02-08 2018-12-31 13F MSCI COM 55354G100 0 -1,614 -100.00 0 -100.00
2018-11-06 2018-09-30 13F MSCI COM 55354G100 1,614 1,614 286 0.0249
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.