MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership657 shares
Latest Disclosed Value $ 354,130
Profund Advisors Llc reports 20.46% decrease in ownership of MSCI / MSCI Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 657 shares of MSCI Inc. (MX:MSCI) valued at $354,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 826 shares of MSCI Inc.. This represents a change in shares of -20.46% 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)
2026-04-24 2026-03-31 13F MSCI COM 55354G100 657 -169 -20.46 354 -25.16 0.0130
2026-02-06 2025-12-31 13F MSCI COM 55354G100 826 -281 -25.38 474 -24.68 0.0144
2025-11-06 2025-09-30 13F MSCI COM 55354G100 1,107 21 1.93 628 0.32 0.0204
2025-08-07 2025-06-30 13F MSCI COM 55354G100 1,086 -23 -2.07 626 -0.16 0.0225
2025-05-08 2025-03-31 13F MSCI COM 55354G100 1,109 -102 -8.42 627 -13.64 0.0272
2025-02-14 2024-12-31 13F MSCI COM 55354G100 1,211 -27 -2.18 727 0.69 0.0265
2024-11-14 2024-09-30 13F MSCI COM 55354G100 1,238 41 3.43 722 25.17 0.0273
2024-08-13 2024-06-30 13F MSCI COM 55354G100 1,197 -26 -2.13 577 -15.91 0.0214
2024-05-08 2024-03-31 13F MSCI COM 55354G100 1,223 165 15.60 685 14.55 0.0267
2024-02-14 2023-12-31 13F MSCI COM 55354G100 1,058 153 16.91 598 28.88 0.0257
2023-11-13 2023-09-30 13F MSCI COM 55354G100 905 -52 -5.43 464 3.34 0.0257
2023-08-10 2023-06-30 13F MSCI COM 55354G100 957 -17 -1.75 449 -17.61 0.0241
2023-05-12 2023-03-31 13F MSCI COM 55354G100 974 61 6.68 545 28.54 0.0337
2023-02-02 2022-12-31 13F MSCI COM 55354G100 913 -5 -0.54 425 9.56 0.0276
2022-11-07 2022-09-30 13F MSCI COM 55354G100 918 31 3.49 387 5.74 0.0278
2022-08-01 2022-06-30 13F MSCI COM 55354G100 887 -277 -23.80 366 -37.44 0.0232
2022-05-10 2022-03-31 13F MSCI COM 55354G100 1,164 -208 -15.16 585 -30.44 0.0246
2022-02-08 2021-12-31 13F MSCI COM 55354G100 1,372 101 7.95 841 8.80 0.0275
2021-11-12 2021-09-30 13F MSCI COM 55354G100 1,271 -24 -1.85 773 12.03 0.0261
2021-08-12 2021-06-30 13F MSCI COM 55354G100 1,295 -43 -3.21 690 22.99 0.0232
2021-05-14 2021-03-31 13F MSCI COM 55354G100 1,338 73 5.77 561 -0.71 0.0216
2021-02-09 2020-12-31 13F MSCI COM 55354G100 1,265 -22 -1.71 565 23.09 0.0247
2020-11-13 2020-09-30 13F MSCI COM 55354G100 1,287 -170 -11.67 459 -5.56 0.0236
2020-08-03 2020-06-30 13F MSCI COM 55354G100 1,457 43 3.04 486 18.83 0.0270
2020-05-15 2020-03-31 13F MSCI COM 55354G100 1,414 -268 -15.93 409 -5.76 0.0307
2020-02-18 2019-12-31 13F MSCI COM 55354G100 1,682 -188 -10.05 434 6.63 0.0189
2019-11-12 2019-09-30 13F MSCI COM 55354G100 1,870 -350 -15.77 407 -23.21 0.0206
2019-08-13 2019-06-30 13F MSCI COM 55354G100 2,220 597 36.78 530 64.09 0.0251
2019-05-15 2019-03-31 13F MSCI COM 55354G100 1,623 99 6.50 323 43.56 0.0155
2019-02-14 2018-12-31 13F MSCI COM 55354G100 1,524 -601 -28.28 225 -40.32 0.0139
2018-11-13 2018-09-30 13F MSCI COM 55354G100 2,125 57 2.76 377 10.23 0.0143
2018-08-13 2018-06-30 13F MSCI COM 55354G100 2,068 -10,596 -83.67 342 -81.93 0.0137
2018-05-14 2018-03-31 13F MSCI COM 55354G100 12,664 1,623 14.70 1,893 35.50 0.0754
2018-02-14 2017-12-31 13F MSCI COM 55354G100 11,041 396 3.72 1,397 12.30 0.0539
2017-11-13 2017-09-30 13F MSCI COM 55354G100 10,645 755 7.63 1,244 22.08 0.0518
2017-08-11 2017-06-30 13F MSCI COM 55354G100 9,890 -3,185 -24.36 1,019 -19.83 0.0462
2017-04-25 2017-03-31 13F MSCI COM 55354G100 13,075 -200 -1.51 1,271 21.51 0.0568
2017-02-13 2016-12-31 13F MSCI COM 55354G100 13,275 494 3.87 1,046 -2.52 0.0482
2016-11-10 2016-09-30 13F MSCI COM 55354G100 12,781 2,564 25.10 1,073 36.17 0.0510
2016-08-12 2016-06-30 13F MSCI COM 55354G100 10,217 704 7.40 788 11.77 0.0384
2016-05-06 2016-03-31 13F MSCI COM 55354G100 9,513 -4,763 -33.36 705 -31.55 0.0365
2016-02-05 2015-12-31 13F MSCI COM 55354G100 14,276 5,602 64.58 1,030 99.61 0.0489
2015-11-06 2015-09-30 13F MSCI COM 55354G100 8,674 -6,261 -41.92 516 -43.85 0.0294
2015-08-11 2015-06-30 13F MSCI COM 55354G100 14,935 -2,651 -15.07 919 -14.75 0.0380
2015-05-08 2015-03-31 13F MSCI COM 55354G100 17,586 17,586 17.75 1,078 17.30 0.0419
2015-01-30 2014-12-31 13F MSCI COM 55354G100 0 -12,571 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MSCI COM 55354G100 12,571 -4,057 -24.40 591 -22.44 0.0277
2014-08-08 2014-06-30 13F MSCI COM 55354G100 16,628 -4,805 -22.42 762 -17.35 0.0334
2014-05-07 2014-03-31 13F MSCI COM 55354G100 21,433 -406 -1.86 922 -3.46 0.0419
2014-02-04 2013-12-31 13F MSCI COM 55354G100 21,839 1,419 6.95 955 16.18 0.0428
2013-11-07 2013-09-30 13F MSCI COM 55354G100 20,420 5,979 41.40 822 71.25 0.0436
2013-07-25 2013-06-30 13F MSCI COM 55354G100 14,441 14,441 480 0.0339
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.