MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership47,011 shares
Latest Disclosed Value $ 25,339,399
Nomura Asset Management Co Ltd reports 12.10% decrease in ownership of MSCI / MSCI Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 47,011 shares of MSCI Inc. (MX:MSCI) valued at $25,339,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,483 shares of MSCI Inc.. This represents a change in shares of -12.10% 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)
2026-05-11 2026-03-31 13F MSCI COM 55354G100 47,011 -6,472 -12.10 25,339 -17.42 0.0409
2026-02-10 2025-12-31 13F MSCI COM 55354G100 53,483 -3,619 -6.34 30,685 -5.30 0.0777
2025-11-12 2025-09-30 13F MSCI COM 55354G100 57,102 -38,458 -40.24 32,400 -41.21 0.0846
2025-08-11 2025-06-30 13F MSCI COM 55354G100 95,560 -30,052 -23.92 55,113 -22.41 0.1511
2025-05-12 2025-03-31 13F MSCI COM 55354G100 125,612 -40,536 -24.40 71,034 -28.75 0.2174
2025-02-12 2024-12-31 13F MSCI COM 55354G100 166,148 -12,566 -7.03 99,690 -4.31 0.2999
2024-11-15 2024-09-30 13F MSCI COM 55354G100 178,714 -16,711 -8.55 104,178 10.66 0.3212
2024-08-14 2024-06-30 13F MSCI COM 55354G100 195,425 47,493 32.10 94,146 13.55 0.3209
2024-05-13 2024-03-31 13F MSCI COM 55354G100 147,932 -14,381 -8.86 82,908 -9.70 0.3009
2024-02-09 2023-12-31 13F MSCI COM 55354G100 162,313 -414 -0.25 91,812 9.97 0.3794
2023-11-03 2023-09-30 13F MSCI COM 55354G100 162,727 -29,742 -15.45 83,492 -7.56 0.3913
2023-08-14 2023-06-30 13F MSCI COM 55354G100 192,469 48,282 33.49 90,324 11.92 0.4160
2025-01-10 2023-03-31 13F/A-1 MSCI COM 55354G100 144,187 96,212 200.55 80,700 261.62 0.4240
2023-05-11 2023-03-31 13F MSCI COM 55354G100 144,187 96,212 80,700 0.4240
2025-01-10 2022-12-31 13F/A-1 MSCI COM 55354G100 47,975 436 0.92 22,317 11.30 0.1296
2023-02-14 2022-12-31 13F MSCI COM 55354G100 47,975 436 22,317 0.1296
2025-01-10 2022-09-30 13F/A-3 MSCI COM 55354G100 47,539 19,179 67.63 20,051 71.55 0.1277
2022-11-14 2022-09-30 13F/A-2 MSCI COM 55354G100 47,539 19,179 20,051 0.1277
2022-11-10 2022-09-30 13F/A-1 MSCI COM 55354G100 47,539 19,179 20,051 0.1277
2022-11-10 2022-09-30 13F MSCI COM 55354G100 47,539 19,179 20,051 0.0807
2025-01-10 2022-06-30 13F/A-1 MSCI COM 55354G100 28,360 9,461 50.06 11,689 22.99 0.0730
2022-08-12 2022-06-30 13F MSCI COM 55354G100 28,360 9,461 11,689 0.0721
2025-01-10 2022-03-31 13F/A-1 MSCI COM 55354G100 18,899 -13,036 -40.82 9,504 -51.43 0.0517
2022-05-13 2022-03-31 13F MSCI COM 55354G100 18,899 -13,036 9,504 0.0517
2025-01-10 2021-12-31 13F/A-2 MSCI COM 55354G100 31,935 14,095 79.01 19,566 80.30 0.0988
2022-02-01 2021-12-31 13F MSCI COM 55354G100 31,935 14,095 19,566 0.0988
2025-01-10 2021-09-30 13F/A-2 MSCI COM 55354G100 17,840 -15,122 -45.88 10,853 -38.24 0.0612
2021-11-12 2021-09-30 13F MSCI COM 55354G100 17,840 -15,122 10,853 0.0613
2025-01-10 2021-06-30 13F/A-2 MSCI COM 55354G100 32,962 11,778 55.60 17,571 97.83 0.1017
2021-08-06 2021-06-30 13F MSCI COM 55354G100 32,962 11,778 17,572 0.1018
2025-01-10 2021-03-31 13F/A-2 MSCI COM 55354G100 21,184 -1,559 -6.85 8,882 -12.54 0.0566
2021-05-14 2021-03-31 13F MSCI COM 55354G100 21,184 -1,559 8,882 0.0566
2025-01-10 2020-12-31 13F/A-2 MSCI COM 55354G100 22,743 2,903 14.63 10,155 43.47 0.0683
2021-02-12 2020-12-31 13F MSCI COM 55354G100 22,743 2,903 10,155 0.0683
2020-11-12 2020-09-30 13F MSCI COM 55354G100 19,840 477 2.46 7,078 9.52 0.0543
2020-08-13 2020-06-30 13F MSCI COM 55354G100 19,363 -263 -1.34 6,463 13.97 0.0547
2020-05-14 2020-03-31 13F MSCI COM 55354G100 19,626 3,970 25.36 5,671 40.30 0.0586
2020-02-13 2019-12-31 13F MSCI COM 55354G100 15,656 261 1.70 4,042 20.58 0.0362
2019-11-13 2019-09-30 13F MSCI COM 55354G100 15,395 654 4.44 3,352 -4.77 0.0320
2019-08-13 2019-06-30 13F MSCI COM 55354G100 14,741 -491 -3.22 3,520 16.21 0.0348
2019-05-10 2019-03-31 13F/A-1 MSCI COM 55354G100 15,232 366 2.46 3,029 38.18 0.0298
2019-05-10 2019-03-31 13F MSCI COM 55354G100 15,232 366 3,029
2019-02-12 2018-12-31 13F MSCI COM 55354G100 14,866 -16,457 -52.54 2,192 -60.55 0.0245
2018-11-07 2018-09-30 13F MSCI COM 55354G100 31,323 -11 -0.04 5,557 7.22 0.0539
2018-08-03 2018-06-30 13F MSCI COM 55354G100 31,334 3,292 11.74 5,183 23.67 0.0538
2018-05-14 2018-03-31 13F MSCI COM 55354G100 28,042 16,084 134.50 4,191 177.00 0.0458
2018-02-14 2017-12-31 13F MSCI COM 55354G100 11,958 1,100 10.13 1,513 19.23 0.0175
2017-11-13 2017-09-30 13F MSCI COM 55354G100 10,858 498 4.81 1,269 18.93 0.0164
2017-08-14 2017-06-30 13F MSCI COM 55354G100 10,360 480 4.86 1,067 11.15 0.0144
2017-06-28 2017-03-31 13F/A-1 MSCI COM 55354G100 9,880 -7,142 -41.96 960 -28.41 0.0135
2017-05-12 2017-03-31 13F MSCI COM 55354G100 9,880 960
2017-02-14 2016-12-31 13F MSCI COM 55354G100 17,022 -13,420 -44.08 1,341 -47.51 0.0242
2016-11-10 2016-09-30 13F MSCI COM 55354G100 30,442 3,921 14.78 2,555 24.88 0.0458
2016-08-12 2016-06-30 13F MSCI COM 55354G100 26,521 -3,900 -12.82 2,046 -9.19 0.0383
2016-05-13 2016-03-31 13F MSCI COM 55354G100 30,421 30,421 0.00 2,253 0.0429
2016-02-12 2015-12-31 13F MSCI COM 55354G100 0 0 0 0.0000
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.