MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership15,521 shares
Latest Disclosed Value $ 8,365,844
Pnc Financial Services Group, Inc. reports 5.84% increase in ownership of MSCI / MSCI Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 15,521 shares of MSCI Inc. (MX:MSCI) valued at $8,365,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,664 shares of MSCI Inc.. This represents a change in shares of 5.84% 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)
2026-05-08 2026-03-31 13F MSCI COM 55354G100 15,521 857 5.84 8,366 -0.57 0.0048
2026-02-06 2025-12-31 13F MSCI COM 55354G100 14,664 -1,815 -11.01 8,413 -10.02 0.0046
2025-11-07 2025-09-30 13F MSCI COM 55354G100 16,479 -525 -3.09 9,350 -4.65 0.0057
2025-08-08 2025-06-30 13F MSCI COM 55354G100 17,004 -1,144 -6.30 9,807 -4.44 0.0063
2025-05-09 2025-03-31 13F MSCI COM 55354G100 18,148 1,145 6.73 10,263 0.59 0.0054
2025-02-07 2024-12-31 13F MSCI COM 55354G100 17,003 -531 -3.03 10,202 -0.19 0.0068
2024-11-08 2024-09-30 13F MSCI COM 55354G100 17,534 1,046 6.34 10,221 28.68 0.0065
2024-08-09 2024-06-30 13F MSCI COM 55354G100 16,488 1,114 7.25 7,943 -7.81 0.0053
2024-05-10 2024-03-31 13F MSCI COM 55354G100 15,374 1,069 7.47 8,616 6.49 0.0060
2024-03-22 2023-12-31 13F/A-1 MSCI COM 55354G100 14,305 -219 -1.51 8,092 8.57 0.0064
2024-02-09 2023-12-31 13F MSCI COM 55354G100 14,305 -219 8,092 0.0064
2023-11-13 2023-09-30 13F MSCI COM 55354G100 14,524 2,274 18.56 7,452 29.65 0.0064
2023-08-11 2023-06-30 13F MSCI COM 55354G100 12,250 58 0.48 5,749 -15.76 0.0049
2023-05-15 2023-03-31 13F MSCI COM 55354G100 12,192 360 3.04 6,824 23.99 0.0060
2023-02-10 2022-12-31 13F MSCI COM 55354G100 11,832 66 0.56 5,504 10.86 0.0053
2022-11-10 2022-09-30 13F MSCI COM 55354G100 11,766 616 5.52 4,964 8.03 0.0052
2022-08-12 2022-06-30 13F MSCI COM 55354G100 11,150 518 4.87 4,595 -14.05 0.0045
2022-05-12 2022-03-31 13F MSCI COM 55354G100 10,632 -410 -3.71 5,346 -20.98 0.0047
2022-02-11 2021-12-31 13F MSCI INC C Common Stock 55354G100 11,042 1,512 15.87 6,765 16.72 0.0056
2021-11-05 2021-09-30 13F MSCI INC C Common Stock 55354G100 9,530 261 2.82 5,796 17.30 0.0054
2021-08-06 2021-06-30 13F MSCI INC C Common Stock 55354G100 9,269 -71 -0.76 4,941 26.17 0.0045
2021-05-07 2021-03-31 13F MSCI INC C Common Stock 55354G100 9,340 -243 -2.54 3,916 -8.46 0.0038
2021-02-12 2020-12-31 13F MSCI INC C Common Stock 55354G100 9,583 -1,189 -11.04 4,278 11.32 0.0043
2020-11-06 2020-09-30 13F MSCI INC C Common Stock 55354G100 10,772 -439 -3.92 3,843 2.70 0.0047
2020-08-28 2020-06-30 13F/A-1 MSCI INC C Common Stock 55354G100 11,211 1,361 13.82 3,742 31.48 0.0050
2020-08-07 2020-06-30 13F MSCI INC C Common Stock 55354G100 11,211 1,361 3,742 776.9829
2020-05-08 2020-03-31 13F MSCI INC C Common Stock 55354G100 9,850 486 5.19 2,846 17.75 0.0036
2020-02-07 2019-12-31 13F MSCI INC C Common Stock 55354G100 9,364 -4,294 -31.44 2,417 -18.78 0.0024
2019-11-08 2019-09-30 13F MSCI INC C Common Stock 55354G100 13,658 1,614 13.40 2,976 3.48 0.0030
2019-08-09 2019-06-30 13F MSCI COM 55354G100 12,044 265 2.25 2,876 22.80 0.0028
2019-05-10 2019-03-31 13F MSCI COM 55354G100 11,779 4,324 58.00 2,342 113.10 0.0023
2019-02-08 2018-12-31 13F MSCI COM 55354G100 7,455 721 10.71 1,099 -8.03 0.0012
2018-11-09 2018-09-30 13F MSCI COM 55354G100 6,734 -29 -0.43 1,195 6.89 0.0011
2018-08-10 2018-06-30 13F MSCI COM 55354G100 6,763 -5,430 -44.53 1,118 -38.64 0.0011
2018-05-11 2018-03-31 13F MSCI COM 55354G100 12,193 3,719 43.89 1,822 69.80 0.0018
2018-02-09 2017-12-31 13F MSCI COM 55354G100 8,474 -667 -7.30 1,073 0.47 0.0010
2017-11-13 2017-09-30 13F MSCI COM 55354G100 9,141 -37 -0.40 1,068 13.02 0.0011
2017-08-11 2017-06-30 13F MSCI COM 55354G100 9,178 427 4.88 945 11.05 0.0010
2017-05-12 2017-03-31 13F MSCI COM 55354G100 8,751 38 0.44 851 24.05 0.0009
2017-02-10 2016-12-31 13F MSCI COM 55354G100 8,713 -310 -3.44 686 -9.38 0.0008
2016-11-04 2016-09-30 13F MSCI COM 55354G100 9,023 -16 -0.18 757 8.45 0.0009
2016-08-05 2016-06-30 13F MSCI COM 55354G100 9,039 1,041 13.02 698 17.91 0.0008
2016-05-06 2016-03-31 13F MSCI COM 55354G100 7,998 -117 -1.44 592 1.20 0.0007
2016-02-05 2015-12-31 13F MSCI INC C Common Stock 55354G100 8,115 803 10.98 585 34.17 0.0007
2015-11-06 2015-09-30 13F MSCI COM 55354G100 7,312 -216 -2.87 436 -5.83 0.0005
2015-08-05 2015-06-30 13F MSCI COM 55354G100 7,528 -2,281 -23.25 463 -23.22 0.0005
2015-05-08 2015-03-31 13F MSCI INC C Common Stock 55354G100 9,809 565 6.11 603 37.67 0.0007
2015-02-06 2014-12-31 13F/A-1 MSCI COM 55354G100 9,244 -1,657 -15.20 438 -14.62 0.0005
2015-02-06 2014-12-31 13F MSCI COM 55354G100 9,244 438
2014-11-07 2014-09-30 13F MSCI COM 55354G100 10,901 -413 -3.65 513 -1.35 0.0006
2014-08-08 2014-06-30 13F MSCI COM 55354G100 11,314 -3,443 -23.33 520 -18.11 0.0007
2014-05-09 2014-03-31 13F MSCI COM 55354G100 14,757 -228,704 -93.94 635 -94.03 0.0008
2014-02-07 2013-12-31 13F MSCI COM 55354G100 243,461 240,837 9,178.24 10,643 10,133.65 0.0141
2013-11-01 2013-09-30 13F MSCI COM 55354G100 2,624 -154 -5.54 104 11.83 0.0002
2013-08-02 2013-06-30 13F MSCI COM 55354G100 2,778 2,778 93 0.0001
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.