MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionUSA Financial Portformulas Corp
Latest Disclosed Ownership166 shares
Latest Disclosed Value $ 89,476
USA Financial Portformulas Corp ownership in MSCI / MSCI Inc.

On April 14, 2026 - USA Financial Portformulas Corp filed a 13F-HR form disclosing ownership of 166 shares of MSCI Inc. (MX:MSCI) valued at $89,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 0 shares of MSCI Inc..

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)
2026-04-14 2026-03-31 13F MSCI COM 55354G100 166 166 89 0.0169
2026-01-14 2025-12-31 13F MSCI COM 55354G100 0 -368 -100.00 0 -100.00
2025-10-10 2025-09-30 13F MSCI COM 55354G100 368 -58 -13.62 209 -15.10 0.0368
2025-07-18 2025-06-30 13F MSCI COM 55354G100 426 426 246 0.0419
2021-01-29 2020-12-31 13F MSCI COM 55354G100 0 -7 -100.00 0 -100.00
2020-10-09 2020-09-30 13F MSCI COM 55354G100 7 7 2 0.0015
2019-05-14 2019-03-31 13F MSCI COM 55354G100 0 -19,574 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MSCI COM 55354G100 19,574 -1,997 -9.26 3,473 -2.66 0.8644
2018-10-31 2018-09-30 13F MSCI COM 55354G100 21,571 12,939 149.90 3,568 176.59 0.9035
2018-08-03 2018-06-30 13F MSCI COM 55354G100 8,632 -57 -0.66 1,290 -0.69 0.3134
2018-04-03 2018-03-31 13F MSCI COM 55354G100 8,689 2,380 37.72 1,299 62.78 0.3133
2018-02-13 2017-12-31 13F MSCI COM 55354G100 6,309 6,309 798 0.1898
2017-03-03 2016-12-31 13F MSCI COM 55354G100 0 -6,088 -100.00 0 -100.00
2016-11-10 2016-09-30 13F MSCI COM 55354G100 6,088 6,088 511 0.1311
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.