MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership99,315 shares
Latest Disclosed Value $ 53,531,778
Victory Capital Management Inc reports 0.49% increase in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 99,315 shares of MSCI Inc. (MX:MSCI) valued at $53,531,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,829 shares of MSCI Inc.. This represents a change in shares of 0.49% 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 99,315 486 0.49 53,532 -5.59 0.0257
2026-02-13 2025-12-31 13F MSCI COM 55354G100 98,829 6,409 6.93 56,701 8.13 0.0320
2025-11-12 2025-09-30 13F MSCI COM 55354G100 92,420 -12,860 -12.22 52,440 -13.63 0.0307
2025-08-13 2025-06-30 13F MSCI COM 55354G100 105,280 48,911 86.77 60,719 90.49 0.0392
2025-05-02 2025-03-31 13F MSCI COM 55354G100 56,369 980 1.77 31,877 -4.08 0.0326
2025-02-06 2024-12-31 13F MSCI COM 55354G100 55,389 2,710 5.14 33,234 8.22 0.0327
2024-11-05 2024-09-30 13F MSCI COM 55354G100 52,679 -2,300 -4.18 30,708 15.94 0.0296
2024-08-05 2024-06-30 13F MSCI COM 55354G100 54,979 -114,278 -67.52 26,486 -72.08 0.0266
2024-05-03 2024-03-31 13F MSCI COM 55354G100 169,257 -16,792 -9.03 94,860 -9.86 0.0926
2024-02-05 2023-12-31 13F MSCI COM 55354G100 186,049 -19,984 -9.70 105,239 -0.45 0.1107
2023-11-06 2023-09-30 13F MSCI COM 55354G100 206,033 14,729 7.70 105,711 17.75 0.1215
2023-07-27 2023-06-30 13F MSCI COM 55354G100 191,304 -8,161 -4.09 89,777 -19.58 0.0987
2023-05-02 2023-03-31 13F MSCI COM 55354G100 199,465 18,012 9.93 111,639 32.26 0.1254
2023-04-25 2022-12-31 13F/A-3 MSCI COM 55354G100 181,453 -23,696 -11.55 84,406 -2.45 0.0971
2023-03-10 2022-12-31 13F/A-2 MSCI COM 55354G100 181,453 -23,696 84,406 0.0922
2023-02-10 2022-12-31 13F/A-1 MSCI COM 55354G100 181,453 -23,696 84,406 0.0582
2023-02-09 2022-12-31 13F MSCI COM 55354G100 178,670 -26,479 87,726 0.0596
2022-11-02 2022-09-30 13F MSCI COM 55354G100 205,149 -69,881 -25.41 86,530 -23.66 0.1010
2022-08-01 2022-06-30 13F MSCI COM 55354G100 275,030 -42,235 -13.31 113,353 -26.23 0.1291
2022-05-04 2022-03-31 13F MSCI COM 55354G100 317,265 72,528 29.64 153,662 2.48 0.1537
2022-02-07 2021-12-31 13F MSCI COM 55354G100 244,737 -29,574 -10.78 149,948 -10.14 0.1379
2021-11-02 2021-09-30 13F MSCI COM 55354G100 274,311 -55,101 -16.73 166,874 -4.97 0.1634
2021-08-03 2021-06-30 13F MSCI COM 55354G100 329,412 -91,125 -21.67 175,603 -0.41 0.1686
2021-05-04 2021-03-31 13F MSCI COM 55354G100 420,537 -26,140 -5.85 176,322 -11.60 0.1807
2021-02-01 2020-12-31 13F MSCI COM 55354G100 446,677 -22,674 -4.83 199,455 19.11 0.2222
2020-11-09 2020-09-30 13F MSCI COM 55354G100 469,351 55,166 13.32 167,455 21.11 0.2149
2020-08-07 2020-06-30 13F MSCI COM 55354G100 414,185 -105,519 -20.30 138,264 -7.93 0.1872
2020-05-12 2020-03-31 13F/A-1 MSCI COM 55354G100 519,704 18,185 3.63 150,174 15.98 0.2518
2020-05-04 2020-03-31 13F MSCI COM 55354G100 519,704 18,185 150,174 164,350.1828
2020-02-06 2019-12-31 13F/A-1 MSCI COM 55354G100 501,519 184,187 58.04 129,482 87.39 0.1572
2020-02-04 2019-12-31 13F MSCI COM 55354G100 575,038 257,706 164,346 197,000.0129
2019-11-12 2019-09-30 13F MSCI COM 55354G100 317,332 293,331 1,222.16 69,099 1,105.71 0.0889
2019-08-15 2019-06-30 13F MSCI COM 55354G100 24,001 1,989 9.04 5,731 30.93 0.0116
2019-05-03 2019-03-31 13F MSCI Common Stock 55354G100 22,012 -9,265 -29.62 4,377 -5.07 0.0100
2019-05-02 2018-12-31 13F/A-1 MSCI COM 55354G100 31,277 -200,754 -86.52 4,611 -88.80 0.0116
2019-02-05 2018-12-31 13F MSCI COM 55354G100 31,277 -200,754 4,611
2018-11-01 2018-09-30 13F MSCI COM 55354G100 232,031 5,049 2.22 41,165 9.63 0.0849
2018-08-02 2018-06-30 13F MSCI COM 55354G100 226,982 -60,009 -20.91 37,550 -12.46 0.0799
2018-05-04 2018-03-31 13F MSCI COM 55354G100 286,991 -2,566 -0.89 42,896 17.07 0.0936
2018-02-01 2017-12-31 13F MSCI COM 55354G100 289,557 -35,742 -10.99 36,640 -3.65 0.0771
2017-10-27 2017-09-30 13F MSCI COM 55354G100 325,299 258,402 386.27 38,027 451.92 0.0854
2017-08-07 2017-06-30 13F MSCI COM 55354G100 66,897 13,147 24.46 6,890 31.89 0.0161
2017-05-10 2017-03-31 13F MSCI COM 55354G100 53,750 -19,787 -26.91 5,224 -9.82 0.0124
2017-02-09 2016-12-31 13F MSCI INC COMMON COM 55354G100 73,537 25,443 52.90 5,793 43.50 0.0146
2016-11-02 2016-09-30 13F MSCI COM 55354G100 48,094 38,177 384.97 4,037 427.71 0.0113
2016-08-09 2016-06-30 13F MSCI COM 55354G100 9,917 528 5.62 765 9.91 0.0031
2016-05-17 2016-03-31 13F/A-2 MSCI COM 55354G100 9,389 -4,093 -30.36 696 -28.40 0.0029
2016-05-12 2016-03-31 13F/A-1 MSCI COM 55354G100 9,389 0 696 0.0029
2016-05-12 2016-03-31 13F MSCI COM 55354G100 9,389 696
2016-02-10 2015-12-31 13F MSCI COM 55354G100 13,482 315 2.39 972 24.14 0.0040
2015-11-06 2015-09-30 13F MSCI COM 55354G100 13,167 -901 -6.40 783 -10.31 0.0032
2015-08-14 2015-06-30 13F/A-01 MSCI Inc. A COM 55354G100 14,068 14,068 873 0.0032
2015-08-07 2015-06-30 13F MSCI Inc. A COM 55354G100 14,068 873
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.