MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership13 shares
Latest Disclosed Value $ 7,007
Meeder Asset Management Inc reports 31.58% decrease in ownership of MSCI / MSCI Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 13 shares of MSCI Inc. (MX:MSCI) valued at $7,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19 shares of MSCI Inc.. This represents a change in shares of -31.58% 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)
2026-05-07 2026-03-31 13F MSCI COM 55354G100 13 -6 -31.58 7 -30.00 0.0004
2026-02-11 2025-12-31 13F MSCI COM 55354G100 19 0 0.00 11 0.00 0.0006
2025-10-24 2025-09-30 13F MSCI COM 55354G100 19 -42 -68.85 11 -71.43 0.0006
2025-08-07 2025-06-30 13F MSCI COM 55354G100 61 9 17.31 35 20.69 0.0022
2025-05-07 2025-03-31 13F MSCI COM 55354G100 52 30 136.36 29 123.08 0.0020
2025-02-12 2024-12-31 13F MSCI COM 55354G100 22 -1 -4.35 13 0.00 0.0009
2024-11-07 2024-09-30 13F MSCI COM 55354G100 23 0 0.00 13 18.18 0.0009
2024-08-08 2024-06-30 13F MSCI COM 55354G100 23 0 0.00 11 -8.33 0.0008
2024-05-07 2024-03-31 13F MSCI COM 55354G100 23 23 13 0.0008
2023-02-14 2022-12-31 13F MSCI COM 55354G100 0 -1,811 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MSCI COM 55354G100 1,811 445 32.58 764 35.70 0.0441
2022-08-08 2022-06-30 13F MSCI COM 55354G100 1,366 371 37.29 563 12.60 0.0327
2022-05-10 2022-03-31 13F MSCI COM 55354G100 995 995 500 0.0184
2022-02-11 2021-12-31 13F MSCI COM 55354G100 0 -2,986 -100.00 0 -100.00
2021-11-08 2021-09-30 13F MSCI COM 55354G100 2,986 2,357 374.72 1,818 442.69 0.0954
2021-08-09 2021-06-30 13F MSCI COM 55354G100 629 86 15.84 335 46.93 0.0156
2021-04-28 2021-03-31 13F MSCI COM 55354G100 543 25 4.83 228 -1.30 0.0117
2021-02-09 2020-12-31 13F MSCI COM 55354G100 518 117 29.18 231 60.42 0.0511
2020-11-02 2020-09-30 13F MSCI COM 55354G100 401 -4,735 -92.19 144 -91.60 0.0093
2020-08-11 2020-06-30 13F MSCI COM 55354G100 5,136 -799 -13.46 1,714 -0.06 0.1116
2020-05-15 2020-03-31 13F MSCI Common Stock 55354G100 5,935 5,807 4,536.72 1,715 5,096.97 0.1333
2020-02-13 2019-12-31 13F MSCI Common Stock 55354G100 128 -11,088 -98.86 33 -98.65 0.0020
2019-10-17 2019-09-30 13F MSCI Common Stock 55354G100 11,216 -8,676 -43.62 2,443 -48.58 0.1624
2019-08-05 2019-06-30 13F MSCI Common Stock 55354G100 19,892 17,435 709.61 4,751 871.57 0.3314
2019-04-16 2019-03-31 13F MSCI Common Stock 55354G100 2,457 1,834 294.38 489 431.52 0.0386
2019-01-17 2018-12-31 13F MSCI Common Stock 55354G100 623 623 -74.64 92 -81.19 0.0082
2018-07-24 2018-06-30 13F MSCI Common Stock 55354G100 0 -28 -100.00 0 -100.00
2018-05-03 2018-03-31 13F MSCI Common Stock 55354G100 28 -5,868 -99.53 4 -99.46 0.0004
2018-02-02 2017-12-31 13F MSCI Common Stock 55354G100 5,896 5,737 3,608.18 745 3,821.05 0.0633
2017-10-20 2017-09-30 13F MSCI Common Stock 55354G100 159 159 -97.30 19 -97.45 0.0021
2016-05-12 2016-03-31 13F MSCI Common Stock 55354G100 0 -48,430 -100.00 0 -100.00
2016-01-15 2015-12-31 13F MSCI Common Stock 55354G100 48,430 13,143 37.25 3,493 66.49 0.3154
2015-10-15 2015-09-30 13F MSCI Common Stock 55354G100 35,287 3,027 9.38 2,098 5.59 0.2054
2015-07-20 2015-06-30 13F MSCI Common Stock 55354G100 32,260 -15 -0.05 1,987 0.35 0.2017
2015-04-29 2015-03-31 13F MSCI Common Stock 55354G100 32,275 32,275 1,980 0.2123
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.