MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionStrategic Global Advisors, LLC
Latest Disclosed Ownership14,524 shares
Latest Disclosed Value $ 7,828,581
Strategic Global Advisors, LLC reports 2.39% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Strategic Global Advisors, LLC filed a 13F-HR form disclosing ownership of 14,524 shares of MSCI Inc. (MX:MSCI) valued at $7,828,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,879 shares of MSCI Inc.. This represents a change in shares of -2.39% 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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 14,524 -355 -2.39 7,829 -8.29 1.2517
2026-02-13 2025-12-31 13F MSCI COM 55354G100 14,879 -350 -2.30 8,537 -1.22 1.3187
2025-11-14 2025-09-30 13F MSCI COM 55354G100 15,229 -259 -1.67 8,641 -3.26 1.3086
2025-08-14 2025-06-30 13F MSCI COM 55354G100 15,488 914 6.27 8,933 8.38 1.4550
2025-05-15 2025-03-31 13F MSCI COM 55354G100 14,574 -473 -3.14 8,242 -8.72 1.6312
2025-02-14 2024-12-31 13F MSCI COM 55354G100 15,047 618 4.28 9,028 7.34 1.6504
2024-11-14 2024-09-30 13F MSCI COM 55354G100 14,429 -140 -0.96 8,411 19.85 1.6576
2024-08-14 2024-06-30 13F MSCI COM 55354G100 14,569 282 1.97 7,019 -12.35 1.4671
2024-05-15 2024-03-31 13F MSCI COM 55354G100 14,287 6,853 92.18 8,007 90.42 1.7293
2024-02-14 2023-12-31 13F MSCI COM 55354G100 7,434 -5,176 -41.05 4,205 -35.00 0.9638
2023-11-14 2023-09-30 13F MSCI COM 55354G100 12,610 5,376 74.32 6,470 90.60 1.0765
2023-08-14 2023-06-30 13F MSCI COM 55354G100 7,234 3,473 92.34 3,395 61.31 0.5223
2023-05-15 2023-03-31 13F MSCI COM 55354G100 3,761 3,761 2,105 0.3380
2020-02-13 2019-12-31 13F MSCI COM 55354G100 0 -1,594 -100.00 0 -100.00
2019-11-13 2019-09-30 13F MSCI COM 55354G100 1,594 0 0.00 347 -8.92 0.0784
2019-08-13 2019-06-30 13F MSCI COM 55354G100 1,594 0 0.00 381 20.19 0.0812
2019-05-13 2019-03-31 13F MSCI COM 55354G100 1,594 -5,914 -78.77 317 -71.36 0.0667
2019-02-13 2018-12-31 13F MSCI COM 55354G100 7,508 -2,954 -28.24 1,107 -40.36 0.3956
2018-11-14 2018-09-30 13F MSCI COM 55354G100 10,462 -4,623 -30.65 1,856 -17.69 0.5634
2018-08-14 2018-06-30 13F MSCI COM 55354G100 15,085 0 0.00 2,255 0.00 0.5739
2018-05-14 2018-03-31 13F MSCI COM 55354G100 15,085 0 0.00 2,255 18.12 0.7722
2018-02-14 2017-12-31 13F MSCI COM 55354G100 15,085 -420 -2.71 1,909 5.30 0.6195
2017-11-13 2017-09-30 13F MSCI COM 55354G100 15,505 0 0.00 1,813 13.53 0.6940
2017-08-11 2017-06-30 13F MSCI COM 55354G100 15,505 -3,020 -16.30 1,597 -11.28 0.5882
2017-05-12 2017-03-31 13F MSCI COM 55354G100 18,525 -1,076 -5.49 1,800 16.58 0.6491
2017-02-13 2016-12-31 13F MSCI COM 55354G100 19,601 -73 -0.37 1,544 1.78 0.5728
2016-11-10 2016-09-30 13F MSCI COM 55354G100 19,674 0 0.00 1,517 0.00 0.5662
2016-08-11 2016-06-30 13F MSCI COM 55354G100 19,674 0 0.00 1,517 4.12 0.5735
2016-05-13 2016-03-31 13F MSCI COM 55354G100 19,674 10,630 117.54 1,457 123.47 0.6195
2016-02-10 2015-12-31 13F MSCI COM 55354G100 9,044 4,750 110.62 652 155.69 0.2776
2015-11-13 2015-09-30 13F MSCI COM 55354G100 4,294 4,294 255 0.1220
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.