MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership22,342 shares
Latest Disclosed Value $ 12,066,808
Stifel Financial Corp reports 22.81% decrease in ownership of MSCI / MSCI Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 22,342 shares of MSCI Inc. (MX:MSCI) valued at $12,066,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,945 shares of MSCI Inc.. This represents a change in shares of -22.81% 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)
2026-05-12 2026-03-31 13F MSCI COM 55354G100 22,342 -6,603 -22.81 12,067 -27.45 0.0026
2026-02-13 2025-12-31 13F MSCI COM 55354G100 28,945 -780 -2.62 16,632 -1.53 0.0150
2025-11-12 2025-09-30 13F MSCI COM 55354G100 29,725 -448 -1.48 16,891 -3.07 0.0154
2025-08-14 2025-06-30 13F MSCI COM 55354G100 30,173 1,419 4.93 17,426 7.02 0.0170
2025-05-14 2025-03-31 13F MSCI COM 55354G100 28,754 120 0.42 16,284 -5.35 0.0173
2025-02-13 2024-12-31 13F MSCI COM 55354G100 28,634 -157 -0.55 17,205 2.37 0.0179
2024-11-14 2024-09-30 13F MSCI COM 55354G100 28,791 2,743 10.53 16,806 33.74 0.0176
2024-08-13 2024-06-30 13F MSCI COM 55354G100 26,048 7,286 38.83 12,565 19.31 0.0141
2024-05-14 2024-03-31 13F MSCI COM 55354G100 18,762 -503 -2.61 10,531 -3.47 0.0120
2024-02-12 2023-12-31 13F MSCI COM 55354G100 19,265 4,855 33.69 10,910 47.41 0.0137
2023-11-13 2023-09-30 13F MSCI COM 55354G100 14,410 2,350 19.49 7,402 30.64 0.0104
2023-08-14 2023-06-30 13F MSCI COM 55354G100 12,060 -7,529 -38.43 5,666 -48.36 0.0078
2023-05-12 2023-03-31 13F MSCI COM 55354G100 19,589 -205 -1.04 10,971 19.09 0.0157
2023-02-13 2022-12-31 13F MSCI COM 55354G100 19,794 -552 -2.71 9,212 7.30 0.0138
2022-11-14 2022-09-30 13F MSCI COM 55354G100 20,346 -183 -0.89 8,585 1.44 0.0141
2022-08-15 2022-06-30 13F MSCI COM 55354G100 20,529 -18,237 -47.04 8,463 -56.59 0.0132
2022-05-13 2022-03-31 13F MSCI COM 55354G100 38,766 -27,381 -41.39 19,496 -51.89 0.0266
2022-02-14 2021-12-31 13F MSCI COM 55354G100 66,147 47 0.07 40,528 0.79 0.0536
2021-11-15 2021-09-30 13F MSCI COM 55354G100 66,100 4,502 7.31 40,212 22.46 0.0590
2021-08-13 2021-06-30 13F MSCI COM 55354G100 61,598 1,316 2.18 32,837 29.91 0.0491
2021-05-14 2021-03-31 13F MSCI COM 55354G100 60,282 -12,203 -16.84 25,276 -21.91 0.0417
2021-02-12 2020-12-31 13F MSCI COM 55354G100 72,485 7,430 11.42 32,367 39.45 0.0577
2020-11-16 2020-09-30 13F MSCI COM 55354G100 65,055 10,285 18.78 23,211 26.95 0.0477
2020-08-14 2020-06-30 13F MSCI COM 55354G100 54,770 -5,532 -9.17 18,283 5.04 0.0420
2020-05-14 2020-03-31 13F MSCI COM 55354G100 60,302 -1,194 -1.94 17,405 9.67 0.0481
2020-02-13 2019-12-31 13F MSCI COM 55354G100 61,496 4,908 8.67 15,871 28.82 0.0331
2019-11-19 2019-09-30 13F/A-1 MSCI COM 55354G100 56,588 2,302 4.24 12,320 -4.97 0.0314
2019-11-13 2019-09-30 13F MSCI COM 55354G100 56,693 2,407 12,343 6,918.8702
2019-08-14 2019-06-30 13F MSCI COM 55354G100 54,286 3,776 7.48 12,965 28.84 0.0334
2019-05-14 2019-03-31 13F MSCI COM 55354G100 50,510 5,470 12.14 10,063 51.32 0.0284
2019-02-13 2018-12-31 13F MSCI COM 55354G100 45,040 213 0.48 6,650 -16.35 0.0215
2018-11-13 2018-09-30 13F MSCI COM 55354G100 44,827 7,741 20.87 7,950 30.09 0.0228
2018-08-14 2018-06-30 13F MSCI COM 55354G100 37,086 3,354 9.94 6,111 21.27 0.0188
2018-05-11 2018-03-31 13F MSCI COM 55354G100 33,732 4,558 15.62 5,039 36.19 0.0159
2018-02-14 2017-12-31 13F MSCI COM 55354G100 29,174 2,223 8.25 3,700 17.20 0.0117
2017-11-13 2017-09-30 13F MSCI COM 55354G100 26,951 2,498 10.22 3,157 25.98 0.0110
2017-08-14 2017-06-30 13F MSCI COM 55354G100 24,453 1,147 4.92 2,506 10.69 0.0093
2017-05-10 2017-03-31 13F MSCI COM 55354G100 23,306 -5,910 -20.23 2,264 -1.44 0.0088
2017-02-16 2016-12-31 13F MSCI COM 55354G100 29,216 3,082 11.79 2,297 4.65 0.0098
2016-11-15 2016-09-30 13F MSCI COM 55354G100 26,134 2,211 9.24 2,195 18.91 0.0099
2016-08-17 2016-06-30 13F MSCI COM 55354G100 23,923 3,056 14.65 1,846 19.40 0.0085
2016-05-16 2016-03-31 13F MSCI COM 55354G100 20,867 -107 -0.51 1,546 2.25 0.0082
2016-03-21 2015-12-31 13F/A-2 MSCI COM 55354G100 20,974 1,658 8.58 1,512 31.59 0.0079
2016-02-26 2015-12-31 13F/A-1 MSCI COM 55354G100 20,974 0 1,512 0.0079
2016-02-16 2015-12-31 13F MSCI COM 55354G100 20,974 1,512
2015-11-16 2015-09-30 13F MSCI COM 55354G100 19,316 1,136 6.25 1,149 2.68 0.0065
2015-08-17 2015-06-30 13F/A-1 MSCI COM 55354G100 18,180 -5,042 -21.71 1,119 -21.42 0.0058
2015-08-17 2015-06-30 13F MSCI COM 55354G100 18,180 1,119
2015-05-14 2015-03-31 13F MSCI COM 55354G100 23,222 4,285 22.63 1,424 58.57 0.0078
2015-02-13 2014-12-31 13F MSCI COM 55354G100 18,937 1,299 7.36 898 8.32 0.0050
2014-11-13 2014-09-30 13F MSCI COM 55354G100 17,638 3,075 21.12 829 24.10 0.0073
2014-08-14 2014-06-30 13F MSCI COM 55354G100 14,563 -62 -0.42 668 6.20 0.0060
2014-05-15 2014-03-31 13F MSCI COM 55354G100 14,625 14,625 629 0.0060
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.