MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,069 shares
Latest Disclosed Value $ 3,810,200
Truist Financial Corp reports 36.33% decrease in ownership of MSCI / MSCI Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,069 shares of MSCI Inc. (US:MSCI) valued at $3,810,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,103 shares of MSCI Inc.. This represents a change in shares of -36.33% during the quarter. The current value of the position is $4,337,397 USD.

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)
2026-04-27 2026-03-31 13F MSCI COM 55354G100 7,069 -4,034 -36.33 3,810 -40.19 0.0051
2026-02-02 2025-12-31 13F MSCI COM 55354G100 11,103 -1,261 -10.20 6,370 -9.19 0.0085
2025-11-03 2025-09-30 13F MSCI COM 55354G100 12,364 -209 -1.66 7,015 -3.25 0.0095
2025-07-18 2025-06-30 13F MSCI COM 55354G100 12,573 -1,202 -8.73 7,251 -6.91 0.0106
2025-04-29 2025-03-31 13F MSCI COM 55354G100 13,775 -4,843 -26.01 7,790 -30.27 0.0125
2025-01-31 2024-12-31 13F MSCI COM 55354G100 18,618 -310 -1.64 11,171 1.25 0.0175
2024-11-13 2024-09-30 13F MSCI COM 55354G100 18,928 -10,408 -35.48 11,034 -21.93 0.0173
2024-08-21 2024-06-30 13F MSCI COM 55354G100 29,336 3,824 14.99 14,133 -1.16 0.0215
2024-05-13 2024-03-31 13F MSCI COM 55354G100 25,512 328 1.30 14,298 0.37 0.0217
2024-02-02 2023-12-31 13F MSCI COM 55354G100 25,184 -3,329 -11.68 14,245 -2.62 0.0226
2023-11-14 2023-09-30 13F MSCI COM 55354G100 28,513 -229 -0.80 14,629 8.46 0.0244
2023-08-01 2023-06-30 13F MSCI COM 55354G100 28,742 4,454 18.34 13,489 -0.77 0.0224
2023-05-05 2023-03-31 13F MSCI COM 55354G100 24,288 -1,328 -5.18 13,594 14.08 0.0234
2023-02-17 2022-12-31 13F MSCI COM 55354G100 25,616 -743 -2.82 11,916 7.17 0.0210
2022-10-26 2022-09-30 13F MSCI COM 55354G100 26,359 -2,576 -8.90 11,118 -6.78 0.0213
2022-07-22 2022-06-30 13F MSCI COM 55354G100 28,935 -6,963 -19.40 11,926 -33.94 0.0219
2022-04-22 2022-03-31 13F MSCI COM 55354G100 35,898 -2,422 -6.32 18,052 -23.11 0.0285
2022-02-14 2021-12-31 13F MSCI COM 55354G100 38,320 -780 -1.99 23,478 -1.30 0.0358
2021-11-05 2021-09-30 13F MSCI COM 55354G100 39,100 2,059 5.56 23,787 20.47 0.0390
2021-08-16 2021-06-30 13F MSCI COM 55354G100 37,041 2,188 6.28 19,745 35.13 0.0323
2021-05-17 2021-03-31 13F MSCI COM 55354G100 34,853 -16,485 -32.11 14,612 -36.26 0.0254
2021-11-19 2020-12-31 13F/A-1 MSCI COM 55354G100 51,338 24,280 89.73 22,924 137.46 0.0438
2021-02-18 2020-12-31 13F MSCI COM 55354G100 51,338 24,280 22,924 0.0426
2021-11-05 2020-09-30 13F/A-1 MSCI COM 55354G100 27,058 5,400 24.93 9,654 33.53 0.0211
2020-11-13 2020-09-30 13F MSCI COM 55354G100 42,348 8,170 15,109 0.0327
2021-11-16 2020-06-30 13F/A-1 MSCI COM 55354G100 21,658 779 3.73 7,230 19.82 0.0163
2020-08-14 2020-06-30 13F MSCI COM 55354G100 34,178 13,299 11,409 0.0253
2021-11-05 2020-03-31 13F/A-1 MSCI COM 55354G100 20,879 6,019 40.50 6,034 57.30 0.0159
2020-05-15 2020-03-31 13F MSCI COM 55354G100 36,899 8,524 10,663 0.0278
2021-11-16 2019-12-31 13F/A-1 MSCI COM 55354G100 14,860 14,860 3,836 0.0078
2020-02-14 2019-12-31 13F MSCI COM 55354G100 28,375 7,325 0.0148
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.