MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership922 shares
Latest Disclosed Value $ 497,121
Kestra Advisory Services, LLC reports 42.98% decrease in ownership of MSCI / MSCI Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 922 shares of MSCI Inc. (MX:MSCI) valued at $497,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,617 shares of MSCI Inc.. This represents a change in shares of -42.98% 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 922 -695 -42.98 497 -46.39 0.0019
2026-02-13 2025-12-31 13F MSCI COM 55354G100 1,617 -142 -8.07 928 -7.11 0.0038
2025-11-14 2025-09-30 13F MSCI COM 55354G100 1,759 -60 -3.30 998 -4.77 0.0046
2025-08-15 2025-06-30 13F MSCI COM 55354G100 1,819 -461 -20.22 1,049 -18.70 0.0051
2025-05-14 2025-03-31 13F MSCI COM 55354G100 2,280 -1,854 -44.85 1,289 -48.02 0.0062
2025-02-10 2024-12-31 13F MSCI COM 55354G100 4,134 -1,146 -21.70 2,480 -19.43 0.0136
2024-11-13 2024-09-30 13F MSCI COM 55354G100 5,280 -1,024 -16.24 3,078 1.38 0.0170
2024-08-14 2024-06-30 13F MSCI COM 55354G100 6,304 3,974 170.56 3,037 132.64 0.0170
2024-05-15 2024-03-31 13F MSCI COM 55354G100 2,330 420 21.99 1,306 20.83 0.0088
2024-02-14 2023-12-31 13F MSCI COM 55354G100 1,910 11 0.58 1,081 10.88 0.0088
2023-11-13 2023-09-30 13F MSCI COM 55354G100 1,899 685 56.43 974 71.18 0.0096
2023-08-11 2023-06-30 13F MSCI COM 55354G100 1,214 -1,146 -48.56 570 -56.93 0.0057
2023-05-12 2023-03-31 13F MSCI COM 55354G100 2,360 -2,838 -54.60 1,321 -45.35 0.0143
2023-01-31 2022-12-31 13F MSCI COM 55354G100 5,198 2,493 92.16 2,418 241,600.00 0.0215
2022-11-01 2022-09-30 13F/A-1 MSCI COM 55354G100 2,705 -895 -24.86 1 0.00 0.0122
2022-11-01 2022-09-30 13F MSCI COM 55354G100 2,705 -895 1,141 0.0122
2022-08-12 2022-06-30 13F MSCI COM 55354G100 3,600 985 37.67 1 0.00 0.0153
2022-07-20 2022-03-31 13F/A-1 MSCI COM 55354G100 2,615 -264 -9.17 1 0.00 0.0137
2022-04-26 2022-03-31 13F MSCI COM 55354G100 2,615 -264 1,315 0.0137
2022-07-25 2021-12-31 13F/A-1 MSCI COM 55354G100 2,879 -5,042 -63.65 2 -75.00 0.0179
2022-01-20 2021-12-31 13F MSCI COM 55354G100 2,879 -5,042 1,764 0.0179
2022-07-25 2021-09-30 13F/A-1 MSCI COM 55354G100 7,921 5,604 241.86 5 300.00 0.0482
2021-10-19 2021-09-30 13F MSCI COM 55354G100 7,921 5,604 4,819 0.0482
2022-07-26 2021-06-30 13F/A-1 MSCI COM 55354G100 2,317 309 15.39 1 -99.88 0.0140
2021-07-28 2021-06-30 13F MSCI COM 55354G100 2,317 309 1,235 0.0140
2022-07-27 2021-03-31 13F/A-1 MSCI COM 55354G100 2,008 -4,905 -70.95 1 -100.00 0.0107
2021-05-10 2021-03-31 13F MSCI COM 55354G100 2,008 -4,905 842 0.0107
2022-07-28 2020-12-31 13F/A-1 MSCI COM 55354G100 6,913 6,913 3 0.0350
2021-01-20 2020-12-31 13F MSCI COM 55354G100 6,913 6,913 3,021 0.0350
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.