MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership137,670 shares
Latest Disclosed Value $ 74,205,591
Envestnet Asset Management Inc reports 7.05% decrease in ownership of MSCI / MSCI Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 137,670 shares of MSCI Inc. (MX:MSCI) valued at $74,205,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 148,106 shares of MSCI Inc.. This represents a change in shares of -7.05% 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)
2026-05-04 2026-03-31 13F MSCI COM 55354G100 137,670 -10,436 -7.05 74,206 -12.67 0.0199
2026-02-10 2025-12-31 13F MSCI COM 55354G100 148,106 -39,438 -21.03 84,973 -20.15 0.0252
2025-11-05 2025-09-30 13F MSCI COM 55354G100 187,544 5,007 2.74 106,414 1.08 0.0306
2025-08-01 2025-06-30 13F MSCI COM 55354G100 182,537 -44,723 -19.68 105,276 -18.08 0.0307
2025-04-29 2025-03-31 13F MSCI COM 55354G100 227,260 -45,489 -16.68 128,516 -21.47 0.0414
2025-02-13 2024-12-31 13F MSCI COM 55354G100 272,749 -6,164 -2.21 163,652 0.66 0.0525
2024-11-07 2024-09-30 13F MSCI COM 55354G100 278,913 36,953 15.27 162,587 39.48 0.0525
2024-08-08 2024-06-30 13F MSCI COM 55354G100 241,960 58,612 31.97 116,564 13.44 0.0406
2024-05-13 2024-03-31 13F MSCI COM 55354G100 183,348 -7,586 -3.97 102,757 -4.86 0.0384
2024-02-13 2023-12-31 13F MSCI COM 55354G100 190,934 -12,222 -6.02 108,002 3.61 0.0447
2023-11-13 2023-09-30 13F MSCI COM 55354G100 203,156 61,313 43.23 104,235 56.59 0.0477
2023-08-04 2023-06-30 13F MSCI COM 55354G100 141,843 -24,805 -14.88 66,566 -28.63 0.0295
2023-05-11 2023-03-31 13F MSCI COM 55354G100 166,648 5,924 3.69 93,271 24.76 0.0448
2023-02-07 2022-12-31 13F MSCI COM 55354G100 160,724 1,939 1.22 74,764 11.63 0.0387
2022-11-10 2022-09-30 13F MSCI COM 55354G100 158,785 6,666 4.38 66,974 6.82 0.0382
2022-08-03 2022-06-30 13F MSCI COM 55354G100 152,119 -13,631 -8.22 62,696 -24.78 0.0350
2022-05-04 2022-03-31 13F MSCI COM 55354G100 165,750 -29,632 -15.17 83,352 -30.37 0.0419
2022-02-04 2021-12-31 13F MSCI COM 55354G100 195,382 10,592 5.73 119,708 6.49 0.0592
2021-10-07 2021-09-30 13F MSCI COM 55354G100 184,790 9,614 5.49 112,415 20.38 0.0617
2021-08-04 2021-06-30 13F MSCI COM 55354G100 175,176 9,450 5.70 93,383 34.39 0.0530
2021-05-04 2021-03-31 13F MSCI COM 55354G100 165,726 31,988 23.92 69,485 16.36 0.0451
2021-02-02 2020-12-31 13F MSCI COM 55354G100 133,738 2,865 2.19 59,718 27.89 0.0451
2020-10-09 2020-09-30 13F MSCI COM 55354G100 130,873 -7,950 -5.73 46,693 0.76 0.0413
2020-07-08 2020-06-30 13F MSCI COM 55354G100 138,823 8,409 6.45 46,341 22.97 0.0453
2020-04-23 2020-03-31 13F MSCI COM 55354G100 130,414 14,353 12.37 37,684 25.76 0.0447
2020-02-11 2019-12-31 13F MSCI COM 55354G100 116,061 10,521 9.97 29,965 30.39 0.0316
2019-10-17 2019-09-30 13F MSCI COM 55354G100 105,540 26,649 33.78 22,981 21.99 0.0251
2019-08-02 2019-06-30 13F MSCI COM 55354G100 78,891 23,286 41.88 18,838 70.37 0.0237
2019-05-10 2019-03-31 13F MSCI COM 55354G100 55,605 4,652 9.13 11,057 47.19 0.0152
2019-02-12 2018-12-31 13F MSCI COM 55354G100 50,953 49,435 3,256.59 7,512 2,692.57 0.0116
2018-11-14 2018-09-30 13F MSCI COM 55354G100 1,518 -9,365 -86.05 269 -85.05 0.0005
2018-08-10 2018-06-30 13F MSCI COM 55354G100 10,883 133 1.24 1,799 12.02 0.0041
2018-05-09 2018-03-31 13F MSCI COM 55354G100 10,750 -3,285 -23.41 1,606 -9.57 0.0045
2018-02-20 2017-12-31 13F MSCI COM 55354G100 14,035 -1,036 -6.87 1,776 0.74 0.0040
2017-11-13 2017-09-30 13F MSCI COM 55354G100 15,071 -1,881 -11.10 1,763 0.97 0.0042
2017-08-14 2017-06-30 13F MSCI COM 55354G100 16,952 -47,813 -73.83 1,746 -72.26 0.0048
2017-05-09 2017-03-31 13F MSCI COM 55354G100 64,765 4,717 7.86 6,294 33.07 0.0201
2017-02-14 2016-12-31 13F MSCI COM 55354G100 60,048 31,755 112.24 4,730 99.16 0.0172
2016-11-14 2016-09-30 13F MSCI COM 55354G100 28,293 12,811 82.75 2,375 98.91 0.0092
2016-08-15 2016-06-30 13F MSCI COM 55354G100 15,482 622 4.19 1,194 8.45 0.0048
2016-05-16 2016-03-31 13F MSCI COM 55354G100 14,860 5,423 57.47 1,101 61.67 0.0047
2016-02-16 2015-12-31 13F MSCI COM 55354G100 9,437 51 0.54 681 22.04 0.0031
2015-11-13 2015-09-30 13F MSCI COM 55354G100 9,386 -1,851 -16.47 558 -19.36 0.0028
2015-08-13 2015-06-30 13F MSCI COM 55354G100 11,237 -3,374 -23.09 692 -22.77 0.0033
2015-05-15 2015-03-31 13F MSCI COM 55354G100 14,611 14,611 896 0.0046
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.