MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership30,081 shares
Latest Disclosed Value $ 16,213,960
Texas Yale Capital Corp. reports 0.48% decrease in ownership of MSCI / MSCI Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 30,081 shares of MSCI Inc. (MX:MSCI) valued at $16,213,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,225 shares of MSCI Inc.. This represents a change in shares of -0.48% 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)
2026-05-04 2026-03-31 13F MSCI COM 55354G100 30,081 -144 -0.48 16,214 -6.50 0.4601
2026-02-10 2025-12-31 13F MSCI COM 55354G100 30,225 705 2.39 17,341 3.53 0.5257
2025-11-07 2025-09-30 13F MSCI COM 55354G100 29,520 -587 -1.95 16,750 -3.54 0.5271
2025-08-06 2025-06-30 13F MSCI COM 55354G100 30,107 -6 -0.02 17,364 1.97 0.5687
2025-05-07 2025-03-31 13F MSCI COM 55354G100 30,113 163 0.54 17,029 -5.24 0.6992
2025-02-13 2024-12-31 13F MSCI COM 55354G100 29,950 -12 -0.04 17,970 2.89 0.7226
2024-11-12 2024-09-30 13F MSCI COM 55354G100 29,962 -14 -0.05 17,466 20.95 0.7588
2024-08-13 2024-06-30 13F MSCI COM 55354G100 29,976 1,545 5.43 14,441 -9.38 0.6876
2024-05-08 2024-03-31 13F MSCI COM 55354G100 28,431 200 0.71 15,934 -0.21 0.7075
2024-02-13 2023-12-31 13F MSCI COM 55354G100 28,231 0 0.00 15,969 10.25 0.7605
2023-11-09 2023-09-30 13F MSCI COM 55354G100 28,231 0 0.00 14,485 9.33 0.6529
2023-08-03 2023-06-30 13F MSCI COM 55354G100 28,231 -2 -0.01 13,249 -16.16 0.6231
2023-05-10 2023-03-31 13F MSCI COM 55354G100 28,233 -3 -0.01 15,802 20.31 0.8030
2023-02-13 2022-12-31 13F MSCI COM 55354G100 28,236 -60 -0.21 13,135 10.05 0.7491
2022-11-08 2022-09-30 13F MSCI COM 55354G100 28,296 0 0.00 11,935 2.34 0.7647
2022-08-11 2022-06-30 13F MSCI COM 55354G100 28,296 -190 -0.67 11,662 -18.59 0.7539
2022-05-10 2022-03-31 13F MSCI COM 55354G100 28,486 29 0.10 14,325 -17.84 0.7808
2022-02-10 2021-12-31 13F MSCI COM 55354G100 28,457 18 0.06 17,435 0.77 0.8861
2021-11-08 2021-09-30 13F MSCI COM 55354G100 28,439 30 0.11 17,301 14.24 0.9809
2021-08-05 2021-06-30 13F MSCI COM 55354G100 28,409 188 0.67 15,144 27.98 0.8653
2021-05-12 2021-03-31 13F MSCI COM 55354G100 28,221 -340 -1.19 11,833 -7.21 0.7434
2021-02-10 2020-12-31 13F MSCI COM 55354G100 28,561 -66 -0.23 12,753 24.86 0.8567
2020-11-10 2020-09-30 13F MSCI COM 55354G100 28,627 -178 -0.62 10,214 6.22 0.7833
2020-07-31 2020-06-30 13F MSCI COM 55354G100 28,805 570 2.02 9,616 17.86 0.7822
2020-05-13 2020-03-31 13F MSCI COM 55354G100 28,235 -435 -1.52 8,159 10.23 0.8026
2020-02-11 2019-12-31 13F MSCI COM 55354G100 28,670 116 0.41 7,402 19.04 0.5074
2019-10-31 2019-09-30 13F MSCI COM 55354G100 28,554 -70 -0.24 6,218 -9.03 0.4460
2019-07-24 2019-06-30 13F MSCI COM 55354G100 28,624 -27,230 -48.75 6,835 -38.46 0.5098
2019-05-10 2019-03-31 13F MSCI COM 55354G100 55,854 28,104 101.28 11,106 171.47 0.4441
2019-02-11 2018-12-31 13F MSCI COM 55354G100 27,750 4,925 21.58 4,091 1.04 0.3693
2018-11-13 2018-09-30 13F MSCI COM 55354G100 22,825 2,150 10.40 4,049 18.39 0.3271
2018-08-07 2018-06-30 13F MSCI COM 55354G100 20,675 5,665 37.74 3,420 52.41 0.2937
2018-05-03 2018-03-31 13F MSCI COM 55354G100 15,010 2,531 20.28 2,244 42.12 0.1932
2018-02-07 2017-12-31 13F MSCI COM 55354G100 12,479 1,964 18.68 1,579 28.48 0.1360
2017-11-08 2017-09-30 13F MSCI COM 55354G100 10,515 477 4.75 1,229 18.86 0.1061
2017-08-03 2017-06-30 13F MSCI COM 55354G100 10,038 10,038 1,034 0.0909
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.