MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,218 shares
Latest Disclosed Value $ 656,251
Signaturefd, Llc reports 1.77% decrease in ownership of MSCI / MSCI Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,218 shares of MSCI Inc. (MX:MSCI) valued at $656,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,240 shares of MSCI Inc.. This represents a change in shares of -1.77% 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)
2026-04-07 2026-03-31 13F MSCI COM 55354G100 1,218 -22 -1.77 656 -7.74 0.0101
2026-01-20 2025-12-31 13F MSCI COM 55354G100 1,240 -3 -0.24 712 0.85 0.0109
2025-10-21 2025-09-30 13F MSCI COM 55354G100 1,243 -1 -0.08 705 -1.67 0.0111
2025-07-16 2025-06-30 13F MSCI COM 55354G100 1,244 -17 -1.35 718 0.56 0.0122
2025-05-02 2025-03-31 13F MSCI COM 55354G100 1,261 21 1.69 713 -4.17 0.0135
2025-02-10 2024-12-31 13F MSCI COM 55354G100 1,240 -8 -0.64 744 2.34 0.0141
2024-10-21 2024-09-30 13F MSCI COM 55354G100 1,248 80 6.85 728 29.36 0.0139
2024-07-29 2024-06-30 13F MSCI COM 55354G100 1,168 -62 -5.04 563 -18.43 0.0114
2024-05-03 2024-03-31 13F MSCI COM 55354G100 1,230 63 5.40 690 4.39 0.0146
2024-02-01 2023-12-31 13F MSCI COM 55354G100 1,167 12 1.04 660 11.49 0.0152
2023-11-03 2023-09-30 13F MSCI COM 55354G100 1,155 77 7.14 593 17.23 0.0154
2023-08-01 2023-06-30 13F MSCI COM 55354G100 1,078 -118 -9.87 506 -24.51 0.0129
2023-04-28 2023-03-31 13F MSCI COM 55354G100 1,196 25 2.13 669 22.98 0.0183
2023-01-30 2022-12-31 13F MSCI COM 55354G100 1,171 -113 -8.80 545 0.37 0.0159
2022-11-08 2022-09-30 13F MSCI COM 55354G100 1,284 77 6.38 542 9.05 0.0186
2022-08-10 2022-06-30 13F MSCI COM 55354G100 1,207 419 53.17 497 25.51 0.0169
2022-05-02 2022-03-31 13F MSCI COM 55354G100 788 44 5.91 396 -13.16 0.0119
2022-01-25 2021-12-31 13F MSCI COM 55354G100 744 -10 -1.33 456 -0.65 0.0140
2021-10-28 2021-09-30 13F MSCI COM 55354G100 754 181 31.59 459 50.49 0.0159
2021-07-26 2021-06-30 13F MSCI COM 55354G100 573 72 14.37 305 45.24 0.0122
2021-04-30 2021-03-31 13F MSCI COM 55354G100 501 58 13.09 210 6.06 0.0093
2021-02-11 2020-12-31 13F MSCI COM 55354G100 443 18 4.24 198 30.26 0.0093
2020-11-03 2020-09-30 13F MSCI COM 55354G100 425 9 2.16 152 9.35 0.0081
2020-07-30 2020-06-30 13F MSCI COM 55354G100 416 -151 -26.63 139 -15.24 0.0084
2020-04-23 2020-03-31 13F MSCI COM 55354G100 567 385 211.54 164 248.94 0.0142
2020-02-05 2019-12-31 13F MSCI COM 55354G100 182 -18 -9.00 47 6.82 0.0035
2019-10-16 2019-09-30 13F MSCI COM 55354G100 200 15 8.11 44 0.00 0.0036
2019-07-31 2019-06-30 13F MSCI COM 55354G100 185 25 15.62 44 37.50 0.0038
2019-05-09 2019-03-31 13F MSCI COM 55354G100 160 14 9.59 32 45.45 0.0027
2019-02-13 2018-12-31 13F MSCI COM 55354G100 146 -57 -28.08 22 -38.89 0.0021
2018-11-14 2018-09-30 13F MSCI COM 55354G100 203 33 19.41 36 28.57 0.0037
2018-08-14 2018-06-30 13F MSCI COM 55354G100 170 72 73.47 28 86.67 0.0031
2018-05-08 2018-03-31 13F MSCI COM 55354G100 98 98 -42.35 15 -46.43 0.0018
2017-02-14 2016-12-31 13F MSCI COM 55354G100 0 -37 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MSCI COM 55354G100 37 0 0.00 3 0.00 0.0004
2016-07-29 2016-06-30 13F MSCI COM 55354G100 37 -10 -21.28 3 0.00 0.0004
2016-05-12 2016-03-31 13F MSCI COM 55354G100 47 0 0.00 3 0.00 0.0005
2016-01-22 2015-12-31 13F MSCI COM 55354G100 47 47 0.00 3 0.00 0.0006
2014-11-13 2014-09-30 13F MSCI COM 55354G100 0 -22 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MSCI COM 55354G100 22 7 46.67 1 0.00 0.0003
2014-05-16 2014-03-31 13F MSCI COM 55354G100 15 0 0.00 1 0.00 0.0004
2014-02-11 2013-12-31 13F MSCI COM 55354G100 15 15 1 0.0004
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.