MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership1,774 shares
Latest Disclosed Value $ 956,112
Qrg Capital Management, Inc. reports 11.30% decrease in ownership of MSCI / MSCI Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,774 shares of MSCI Inc. (MX:MSCI) valued at $956,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,000 shares of MSCI Inc.. This represents a change in shares of -11.30% 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)
2026-04-27 2026-03-31 13F MSCI COM 55354G100 1,774 -226 -11.30 956 -16.65 0.0099
2026-02-02 2025-12-31 13F MSCI COM 55354G100 2,000 -49 -2.39 1,148 -1.29 0.0128
2025-10-28 2025-09-30 13F MSCI COM 55354G100 2,049 -509 -19.90 1,162 -21.22 0.0141
2025-07-21 2025-06-30 13F MSCI COM 55354G100 2,558 -276 -9.74 1,475 -7.93 0.0129
2025-04-17 2025-03-31 13F MSCI COM 55354G100 2,834 -235 -7.66 1,603 -12.98 0.0166
2025-02-05 2024-12-31 13F MSCI COM 55354G100 3,069 632 25.93 1,842 29.65 0.0190
2024-10-30 2024-09-30 13F MSCI COM 55354G100 2,437 -2,421 -49.84 1,421 -39.32 0.0153
2024-07-12 2024-06-30 13F MSCI COM 55354G100 4,858 218 4.70 2,340 -10.00 0.0278
2024-05-07 2024-03-31 13F MSCI COM 55354G100 4,640 859 22.72 2,600 21.61 0.0330
2024-02-07 2023-12-31 13F MSCI COM 55354G100 3,781 23 0.61 2,139 10.95 0.0317
2023-11-13 2023-09-30 13F MSCI COM 55354G100 3,758 3,758 1,928 0.0334
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.