MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership441 shares
Latest Disclosed Value $ 237,704
Venturi Wealth Management, LLC reports 17.60% increase in ownership of MSCI / MSCI Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 441 shares of MSCI Inc. (MX:MSCI) valued at $237,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 375 shares of MSCI Inc.. This represents a change in shares of 17.60% 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)
2026-04-21 2026-03-31 13F MSCI Common Stock 55354G100 441 66 17.60 238 10.23 0.0107
2026-01-22 2025-12-31 13F MSCI Common Stock 55354G100 375 17 4.75 215 5.91 0.0096
2025-10-23 2025-09-30 13F MSCI Common Stock 55354G100 358 -567 -61.30 203 -61.91 0.0051
2025-07-23 2025-06-30 13F MSCI Common Stock 55354G100 925 -131 -12.41 533 -10.72 0.0264
2025-05-06 2025-03-31 13F MSCI COM 55354G100 1,056 -18 -1.68 597 -7.30 0.0311
2025-01-31 2024-12-31 13F MSCI COM 55354G100 1,074 493 84.85 644 90.53 0.0317
2024-11-04 2024-09-30 13F MSCI COM 55354G100 581 -848 -59.34 339 -50.87 0.0177
2024-07-19 2024-06-30 13F MSCI COM 55354G100 1,429 1,400 4,827.59 688 4,200.00 0.0408
2024-04-23 2024-03-31 13F MSCI COM 55354G100 29 1 3.57 16 6.67 0.0010
2024-01-23 2023-12-31 13F MSCI COM 55354G100 28 5 21.74 16 36.36 0.0011
2023-11-02 2023-09-30 13F MSCI COM 55354G100 23 4 21.05 12 37.50 0.0009
2023-07-24 2023-06-30 13F MSCI COM 55354G100 19 2 11.76 9 -11.11 0.0007
2023-05-02 2023-03-31 13F MSCI COM 55354G100 17 -78 -82.11 10 -57.14 0.0008
2019-10-29 2019-09-30 13F MSCI COM 55354G100 95 95 21 0.0026
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.