MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership23,091 shares
Latest Disclosed Value $ 13,247,998
Glenmede Trust Co Na reports 8.14% decrease in ownership of MSCI / MSCI Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 23,091 shares of MSCI Inc. (MX:MSCI) valued at $13,247,998 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 25,137 shares of MSCI Inc.. This represents a change in shares of -8.14% 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)
2026-02-17 2025-12-31 13F MSCI COM 55354G100 23,091 -2,046 -8.14 13,248 -6.80 0.0286
2025-05-15 2025-03-31 13F MSCI COM 55354G100 25,137 -1,707 -6.36 14,215 -11.75 0.0349
2025-02-14 2024-12-31 13F MSCI COM 55354G100 26,844 -1,304 -4.63 16,107 -1.84 0.0822
2024-11-13 2024-09-30 13F MSCI COM 55354G100 28,148 9,527 51.16 16,408 82.92 0.0785
2024-08-14 2024-06-30 13F MSCI COM 55354G100 18,621 17,139 1,156.48 8,971 980.72 0.0455
2024-05-15 2024-03-31 13F MSCI COM 55354G100 1,482 -91 -5.79 831 -6.64 0.0042
2024-02-13 2023-12-31 13F MSCI COM 55354G100 1,573 140 9.77 890 20.95 0.0046
2023-11-14 2023-09-30 13F MSCI COM 55354G100 1,433 -151 -9.53 735 -17.04 0.0042
2023-08-14 2023-06-30 13F MSCI COM 55354G100 1,584 0 0.00 887 0.00 0.0050
2023-05-15 2023-03-31 13F MSCI COM 55354G100 1,584 -5 -0.31 887 19.89 0.0050
2023-02-14 2022-12-31 13F MSCI COM 55354G100 1,589 234 17.27 739 29.42 0.0043
2022-11-16 2022-09-30 13F MSCI COM 55354G100 1,355 -118 -8.01 571 -5.78 0.0036
2022-08-15 2022-06-30 13F MSCI COM 55354G100 1,473 -5,874 -79.95 606 -83.60 0.0036
2022-05-16 2022-03-31 13F MSCI COM 55354G100 7,347 -1,652 -18.36 3,694 -32.99 0.0181
2022-02-15 2021-12-31 13F MSCI COM 55354G100 8,999 340 3.93 5,513 4.67 0.0262
2021-11-15 2021-09-30 13F MSCI COM 55354G100 8,659 -55 -0.63 5,267 13.39 0.0273
2021-08-16 2021-06-30 13F MSCI COM 55354G100 8,714 -262 -2.92 4,645 23.44 0.0240
2021-05-18 2021-03-31 13F MSCI COM 55354G100 8,976 -3,192 -26.23 3,763 -30.73 0.0203
2021-02-16 2020-12-31 13F MSCI COM 55354G100 12,168 429 3.65 5,432 29.73 0.0299
2020-11-16 2020-09-30 13F MSCI COM 55354G100 11,739 -942 -7.43 4,187 -1.06 0.0251
2020-08-14 2020-06-30 13F MSCI COM 55354G100 12,681 4,925 63.50 4,232 111.49 0.0259
2020-05-20 2020-03-31 13F MSCI COMMON 55354G100 7,756 0 0.00 2,001 0.00 0.0091
2020-02-12 2019-12-31 13F MSCI COMMON 55354G100 7,756 199 2.63 2,001 21.64 0.0091
2019-11-14 2019-09-30 13F MSCI COMMON 55354G100 7,557 7,548 83,866.67 1,645 82,150.00 0.0075
2019-08-13 2019-06-30 13F MSCI COMMON 55354G100 9 0 0.00 2 100.00 0.0000
2019-05-14 2019-03-31 13F MSCI COMMON 55354G100 9 0 0.00 1 0.00 0.0000
2019-02-14 2018-12-31 13F MSCI COMMON 55354G100 9 9 0.00 1 0.00 0.0000
2018-11-15 2018-09-30 13F MSCI COMMON 55354G100 0 -19 -100.00 0 -100.00
2018-08-15 2018-06-30 13F MSCI COMMON 55354G100 19 -502 -96.35 3 -95.38 0.0000
2018-05-15 2018-03-31 13F MSCI COMMON 55354G100 521 0 0.00 65 0.00 0.0003
2018-02-15 2017-12-31 13F MSCI COMMON 55354G100 521 -907 -63.52 65 -60.84 0.0003
2017-11-14 2017-09-30 13F MSCI COMMON 55354G100 1,428 -357,420 -99.60 166 -99.52 0.0007
2017-08-14 2017-06-30 13F MSCI COMMON 55354G100 358,848 0 0.00 34,875 0.00 0.1666
2017-05-16 2017-03-31 13F/A-1 MSCI COMMON 55354G100 358,848 -39,240 -9.86 34,875 11.21 0.1666
2017-05-15 2017-03-31 13F MSCI COMMON 55354G100 398,088 31,360
2017-02-14 2016-12-31 13F MSCI COMMON 55354G100 398,088 -192,289 -32.57 31,360 -31.12 0.1705
2016-11-14 2016-09-30 13F MSCI COMMON 55354G100 590,377 0 0.00 45,529 0.00 0.2760
2016-08-05 2016-06-30 13F MSCI COMMON 55354G100 590,377 23,558 4.16 45,529 8.43 0.2760
2016-04-28 2016-03-31 13F/A-1 MSCI COMMON 55354G100 566,819 -60,414 -9.63 41,989 -7.19 0.2719
2016-04-26 2016-03-31 13F MSCI COMMON 55354G100 566,819 41,989
2016-02-11 2015-12-31 13F MSCI COMMON 55354G100 627,233 617,282 6,203.22 45,241 7,554.99 0.3088
2015-11-12 2015-09-30 13F MSCI COMMON 55354G100 9,951 389 4.07 591 0.51 0.0043
2015-07-22 2015-06-30 13F MSCI COMMON 55354G100 9,562 8,888 1,318.69 588 1,334.15 0.0042
2015-04-29 2015-03-31 13F MSCI COMMON 55354G100 674 84 14.24 41 51.85 0.0003
2015-02-06 2014-12-31 13F MSCI COMMON 55354G100 590 -4,923 -89.30 27 -89.53 0.0002
2014-11-14 2014-09-30 13F MSCI COMMON 55354G100 5,513 -300 -5.16 258 -2.64 0.0032
2014-08-13 2014-06-30 13F MSCI COMMON 55354G100 5,813 -61,228 -91.33 265 -90.81 0.0035
2014-05-07 2014-03-31 13F MSCI COMMON 55354G100 67,041 -6,395 -8.71 2,883 -10.19 0.0348
2014-01-31 2013-12-31 13F MSCI COMMON 55354G100 73,436 -11,889 -13.93 3,210 -6.52 0.0412
2013-11-14 2013-09-30 13F MSCI COMMON 55354G100 85,325 6,710 8.54 3,434 31.32 0.0508
2013-08-15 2013-06-30 13F/A-1 MSCI COMMON 55354G100 78,615 2,615 0.0383
2013-08-20 2013-06-30 13F/A-2 MSCI COMMON 55354G100 78,615 78,615 2,615 0.0382
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.