MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership424 shares
Latest Disclosed Value $ 228
Penserra Capital Management LLC reports 2.91% increase in ownership of MSCI / MSCI Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 424 shares of MSCI Inc. (MX:MSCI) valued at $228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 412 shares of MSCI Inc..

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 424 12 2.91 0 0.0027
2026-02-12 2025-12-31 13F MSCI COM 55354G100 412 -4 -0.96 0 0.0028
2025-11-04 2025-09-30 13F MSCI COM 55354G100 416 4 0.97 0 0.0028
2025-08-06 2025-06-30 13F MSCI COM 55354G100 412 40 10.75 0 0.0033
2025-04-29 2025-03-31 13F MSCI COM 55354G100 372 -184 -33.09 0 0.0037
2025-02-13 2024-12-31 13F MSCI COM 55354G100 556 189 51.50 0 0.0061
2024-11-12 2024-09-30 13F MSCI COM 55354G100 367 4 1.10 0 0.0046
2024-08-13 2024-06-30 13F MSCI COM 55354G100 363 4 1.11 0 0.0022
2024-05-15 2024-03-31 13F MSCI COM 55354G100 359 -348 -49.22 0 0.0025
2024-02-14 2023-12-31 13F MSCI COM 55354G100 707 -141 -16.63 0 0.0075
2023-11-15 2023-09-30 13F MSCI COM 55354G100 848 -58 -6.40 0 0.0090
2023-08-11 2023-06-30 13F MSCI COM 55354G100 906 -4,370 -82.83 0 -100.00 0.0084
2023-04-24 2023-03-31 13F MSCI COM 55354G100 5,276 4,864 1,180.58 3 0.0612
2023-02-13 2022-12-31 13F MSCI COM 55354G100 412 21 5.37 0 -100.00 0.0042
2022-11-14 2022-09-30 13F MSCI COM 55354G100 391 10 2.62 164 4.46 0.0047
2022-08-15 2022-06-30 13F MSCI COM 55354G100 381 0 0.00 157 -17.80 0.0043
2022-05-13 2022-03-31 13F MSCI COM 55354G100 381 23 6.42 191 -12.79 0.0045
2022-02-15 2021-12-31 13F MSCI COM 55354G100 358 -992 -73.48 219 -73.33 0.0047
2021-11-15 2021-09-30 13F MSCI COM 55354G100 1,350 -1,092 -44.72 821 -36.89 0.0170
2021-08-12 2021-06-30 13F MSCI COM 55354G100 2,442 2,238 1,097.06 1,301 1,430.59 0.0236
2021-05-13 2021-03-31 13F MSCI COM 55354G100 204 32 18.60 85 11.84 0.0016
2021-02-12 2020-12-31 13F MSCI COM 55354G100 172 36 26.47 76 58.33 0.0018
2020-11-13 2020-09-30 13F MSCI COM 55354G100 136 16 13.33 48 20.00 0.0018
2020-08-14 2020-06-30 13F MSCI COM 55354G100 120 -26,643 -99.55 40 -99.48 0.0021
2020-05-14 2020-03-31 13F MSCI COM 55354G100 26,763 21,371 396.35 7,732 455.86 0.5259
2020-02-14 2019-12-31 13F MSCI COM 55354G100 5,392 5,332 8,886.67 1,391 9,835.71 0.0899
2019-11-15 2019-09-30 13F MSCI COM 55354G100 60 -840 -93.33 14 -93.46 0.0012
2019-08-13 2019-06-30 13F MSCI COM 55354G100 900 -1,803 -66.70 214 -64.80 0.0166
2019-05-08 2019-03-31 13F MSCI COM 55354G100 2,703 -97 -3.46 608 47.57 0.0487
2019-02-06 2018-12-31 13F MSCI COM 55354G100 2,800 8 0.29 412 -16.77 0.0400
2018-11-05 2018-09-30 13F MSCI COM 55354G100 2,792 -1,192 -29.92 495 -55.72 0.0304
2018-08-13 2018-06-30 13F MSCI COM 55354G100 3,984 704 21.46 1,118 128.16 0.0706
2018-05-08 2018-03-31 13F MSCI COM 55354G100 3,280 -9,983 -75.27 490 -70.78 0.0463
2018-02-07 2017-12-31 13F MSCI COM 55354G100 13,263 11,898 871.65 1,677 954.72 0.2207
2017-10-26 2017-09-30 13F MSCI COM 55354G100 1,365 381 38.72 159 57.43 0.0378
2017-08-21 2017-06-30 13F/A-2 MSCI COM 55354G100 984 984 -27.91 101 -36.48 0.0366
2017-08-21 2017-06-30 13F/A-1 MSCI COM 55354G100 984 0 101 0.0417
2017-08-07 2017-06-30 13F MSCI COM 55354G100 984 984 101
2017-05-09 2017-03-31 13F MSCI COM 55354G100 0 -280 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MSCI COM 55354G100 280 40 16.67 22 10.00 0.0025
2016-11-03 2016-09-30 13F MSCI COM 55354G100 240 105 77.78 20 100.00 0.0024
2016-08-09 2016-06-30 13F MSCI COM 55354G100 135 45 50.00 10 66.67 0.0014
2016-05-10 2016-03-31 13F MSCI COM 55354G100 90 -40 -30.77 6 -33.33 0.0006
2016-02-08 2015-12-31 13F * MSCI INC COM COM 55354G100 130 130 9 0.0009
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.