MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,999,610 shares
Latest Disclosed Value $ 1,076,009,501
Geode Capital Management, Llc reports 0.33% increase in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,999,610 shares of MSCI Inc. (MX:MSCI) valued at $1,076,009,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,993,077 shares of MSCI Inc.. This represents a change in shares of 0.33% 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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 1,999,610 6,533 0.33 1,076,010 -5.70 0.0358
2026-02-09 2025-12-31 13F MSCI COM 55354G100 1,993,077 -31,824 -1.57 1,141,003 -0.44 0.0704
2025-11-12 2025-09-30 13F MSCI COM 55354G100 2,024,901 31,377 1.57 1,146,014 -0.02 0.0731
2025-08-08 2025-06-30 13F MSCI COM 55354G100 1,993,524 34,335 1.75 1,146,298 3.67 0.0803
2025-05-13 2025-03-31 13F MSCI COM 55354G100 1,959,189 61,733 3.25 1,105,685 -2.72 0.0869
2025-02-12 2024-12-31 13F MSCI COM 55354G100 1,897,456 35,094 1.88 1,136,563 4.99 0.0881
2024-11-12 2024-09-30 13F MSCI COM 55354G100 1,862,362 13,691 0.74 1,082,594 21.83 0.0877
2024-08-09 2024-06-30 13F MSCI COM 55354G100 1,848,671 53,661 2.99 888,618 -11.47 0.0780
2024-05-13 2024-03-31 13F MSCI COM 55354G100 1,795,010 59,244 3.41 1,003,760 2.47 0.0928
2024-02-13 2023-12-31 13F MSCI COM 55354G100 1,735,766 40,999 2.42 979,548 12.85 0.1025
2023-11-13 2023-09-30 13F MSCI COM 55354G100 1,694,767 10,577 0.63 867,971 10.08 0.1034
2023-08-11 2023-06-30 13F MSCI COM 55354G100 1,684,190 46,934 2.87 788,506 -13.78 0.0927
2023-05-15 2023-03-31 13F MSCI COM 55354G100 1,637,256 35,746 2.23 914,510 122,983.45 0.1188
2023-02-13 2022-12-31 13F MSCI COM 55354G100 1,601,510 29,646 1.89 744 -99.89 0.1044
2022-11-14 2022-09-30 13F MSCI COM 55354G100 1,571,864 22,977 1.48 662,363 3.93 0.1005
2022-08-12 2022-06-30 13F MSCI COM 55354G100 1,548,887 5,195 0.34 637,315 -17.71 0.0934
2022-05-13 2022-03-31 13F MSCI COM 55354G100 1,543,692 16,492 1.08 774,513 -17.02 0.0967
2022-02-11 2021-12-31 13F MSCI COM 55354G100 1,527,200 71,731 4.93 933,388 5.69 0.1124
2021-11-12 2021-09-30 13F MSCI COM 55354G100 1,455,469 54,907 3.92 883,142 18.61 0.1189
2021-08-13 2021-06-30 13F MSCI COM 55354G100 1,400,562 21,115 1.53 744,597 29.07 0.1026
2021-05-12 2021-03-31 13F MSCI COM 55354G100 1,379,447 20,334 1.50 576,875 -4.75 0.0882
2021-02-12 2020-12-31 13F MSCI COM 55354G100 1,359,113 -7,645 -0.56 605,659 24.36 0.1017
2020-11-13 2020-09-30 13F MSCI COM 55354G100 1,366,758 -12,118 -0.88 487,010 5.97 0.0954
2020-08-13 2020-06-30 13F MSCI COM 55354G100 1,378,876 -211,262 -13.29 459,569 0.16 0.0983
2020-05-14 2020-03-31 13F MSCI COM 55354G100 1,590,138 -6,116 -0.38 458,851 11.49 0.1196
2020-02-20 2019-12-31 13F/A-1 MSCI COM 55354G100 1,596,254 49,118 3.17 411,550 22.27 0.0860
2020-02-13 2019-12-31 13F MSCI COM 55354G100 1,596,254 49,118 411,550 52,448.4390
2019-11-12 2019-09-30 13F MSCI COM 55354G100 1,547,136 100,158 6.92 336,580 -2.49 0.0785
2019-08-14 2019-06-30 13F MSCI COM 55354G100 1,446,978 95,406 7.06 345,174 28.59 0.0835
2019-05-14 2019-03-31 13F MSCI COM 55354G100 1,351,572 193,029 16.66 268,433 57.43 0.0695
2019-03-06 2018-12-31 13F/A-1 MSCI COM 55354G100 1,158,543 30,881 2.74 170,508 -14.62 0.0527
2019-02-13 2018-12-31 13F MSCI COM 55354G100 1,158,543 30,881 170,508
2018-11-13 2018-09-30 13F MSCI COM 55354G100 1,127,662 68,038 6.42 199,696 14.15 0.0563
2018-08-14 2018-06-30 13F MSCI COM 55354G100 1,059,624 262,790 32.98 174,939 46.99 0.0538
2018-05-15 2018-03-31 13F MSCI COM 55354G100 796,834 34,334 4.50 119,014 23.42 0.0388
2018-02-13 2017-12-31 13F MSCI COM 55354G100 762,500 25,202 3.42 96,428 11.93 0.0327
2017-11-14 2017-09-30 13F MSCI COM 55354G100 737,298 42,222 6.07 86,148 20.40 0.0318
2017-08-14 2017-06-30 13F MSCI COM 55354G100 695,076 -68,508 -8.97 71,552 -3.55 0.0281
2017-06-21 2017-03-31 13F/A-1 MSCI INC-A COM 55354G100 763,584 4,203 0.55 74,189 24.05 0.0304
2017-05-12 2017-03-31 13F MSCI INC-A COM 55354G100 763,584 74,189
2017-02-14 2016-12-31 13F MSCI INC-A COM 55354G100 759,381 125,716 19.84 59,806 12.49 0.0278
2016-11-10 2016-09-30 13F MSCI INC-A COM 55354G100 633,665 27,266 4.50 53,166 13.74 0.0268
2016-08-12 2016-06-30 13F MSCI INC-A COM 55354G100 606,399 -610 -0.10 46,742 4.01 0.0254
2016-05-13 2016-03-31 13F MSCI INC-A COM 55354G100 607,009 20,022 3.41 44,940 6.14 0.0238
2016-02-12 2015-12-31 13F MSCI INC-A COM 55354G100 586,987 38,239 6.97 42,339 29.77 0.0241
2015-11-13 2015-09-30 13F MSCI INC-A COM 55354G100 548,748 -66,926 -10.87 32,627 -13.90 0.0198
2015-08-14 2015-06-30 13F MSCI INC-A COM 55354G100 615,674 2,816 0.46 37,894 0.85 0.0216
2015-05-14 2015-03-31 13F MSCI INC-A COM 55354G100 612,858 1,865 0.31 37,574 29.63 0.0215
2015-02-12 2014-12-31 13F MSCI INC-A COM 55354G100 610,993 3,263 0.54 28,985 1.43 0.0172
2014-11-14 2014-09-30 13F MSCI INC-A COM 55354G100 607,730 -4,483 -0.73 28,575 1.80 0.0185
2014-08-13 2014-06-30 13F MSCI INC-A COM 55354G100 612,213 -10,332 -1.66 28,069 4.81 0.0181
2014-05-14 2014-03-31 13F MSCI INC-A COM 55354G100 622,545 -5,267 -0.84 26,781 -2.43 0.0180
2014-02-14 2013-12-31 13F MSCI INC-A COM 55354G100 627,812 92,609 17.30 27,447 27.38 0.0190
2013-11-14 2013-09-30 13F MSCI INC-A COM 55354G100 535,203 57,522 12.04 21,547 35.58 0.0173
2013-08-14 2013-06-30 13F MSCI INC-A COM 55354G100 477,681 477,681 15,892 0.0140
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.