MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership7,616 shares
Latest Disclosed Value $ 4,105,100
Gotham Asset Management, LLC reports 100.05% increase in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,616 shares of MSCI Inc. (MX:MSCI) valued at $4,105,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,807 shares of MSCI Inc.. This represents a change in shares of 100.05% 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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 7,616 3,809 100.05 4,105 87.96 0.0126
2026-02-17 2025-12-31 13F MSCI COM 55354G100 3,807 27 0.71 2,184 1.87 0.0080
2025-11-14 2025-09-30 13F MSCI COM 55354G100 3,780 1,251 49.47 2,145 47.05 0.0093
2025-08-14 2025-06-30 13F MSCI COM 55354G100 2,529 1,471 139.04 1,459 143.81 0.0087
2025-05-15 2025-03-31 13F MSCI COM 55354G100 1,058 1,058 598 0.0050
2025-02-14 2024-12-31 13F MSCI COM 55354G100 0 -503 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MSCI COM 55354G100 503 -79 -13.57 293 4.64 0.0030
2024-08-14 2024-06-30 13F MSCI COM 55354G100 582 -319 -35.41 280 -44.44 0.0036
2024-05-15 2024-03-31 13F MSCI COM 55354G100 901 901 505 0.0076
2023-08-14 2023-06-30 13F MSCI COM 55354G100 0 -564 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MSCI COM 55354G100 564 -4,637 -89.16 316 -86.98 0.0077
2023-02-14 2022-12-31 13F MSCI COM 55354G100 5,201 4,288 469.66 2,419 528.31 0.0681
2022-11-14 2022-09-30 13F MSCI COM 55354G100 913 913 385 0.0115
2022-08-15 2022-06-30 13F MSCI COM 55354G100 0 -4,346 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MSCI COM 55354G100 4,346 2,816 184.05 2,186 133.30 0.0677
2022-02-14 2021-12-31 13F MSCI COM 55354G100 1,530 754 97.16 937 98.52 0.0302
2021-11-15 2021-09-30 13F MSCI COM 55354G100 776 776 472 0.0191
2021-08-16 2021-06-30 13F MSCI COM 55354G100 0 -573 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MSCI COM 55354G100 573 573 240 0.0107
2020-05-15 2020-03-31 13F MSCI COM 55354G100 0 -3,682 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MSCI COM 55354G100 3,682 -2,337 -38.83 951 -27.46 0.0175
2019-11-14 2019-09-30 13F MSCI COM 55354G100 6,019 1,953 48.03 1,311 35.02 0.0232
2019-08-14 2019-06-30 13F MSCI COM 55354G100 4,066 1,473 56.81 971 88.18 0.0155
2019-05-15 2019-03-31 13F MSCI COM 55354G100 2,593 -353 -11.98 516 18.89 0.0076
2019-02-14 2018-12-31 13F MSCI COM 55354G100 2,946 -13,409 -81.99 434 -85.04 0.0067
2018-11-14 2018-09-30 13F MSCI COM 55354G100 16,355 10,705 189.47 2,902 210.37 0.0401
2018-08-14 2018-06-30 13F MSCI COM 55354G100 5,650 5,650 -65.45 935 -67.78 0.0135
2015-02-17 2014-12-31 13F MSCI COM 55354G100 0 -13,971 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MSCI COM 55354G100 13,971 -89,213 -86.46 657 -86.11 0.0065
2014-08-14 2014-06-30 13F MSCI COM 55354G100 103,184 10,574 11.42 4,731 18.75 0.0592
2014-05-15 2014-03-31 13F MSCI COM 55354G100 92,610 -1,983 -2.10 3,984 -3.68 0.0600
2014-02-14 2013-12-31 13F MSCI COM 55354G100 94,593 2,246 2.43 4,136 11.24 0.0984
2013-11-14 2013-09-30 13F MSCI COM 55354G100 92,347 -1,537 -1.64 3,718 19.01 0.1207
2013-08-15 2013-06-30 13F/A-1 MSCI COM 55354G100 93,884 93,884 3,124 0.1339
2013-08-14 2013-06-30 13F MSCI COM 55354G100 93,884 3,124 0.1332
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.