MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership375 shares
Latest Disclosed Value $ 216,277
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 60.94% increase in ownership of MSCI / MSCI Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 375 shares of MSCI Inc. (US:MSCI) valued at $216,278 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 233 shares of MSCI Inc.. This represents a change in shares of 60.94% during the quarter. The current value of the position is $222,259 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)
2025-08-28 2025-06-30 NP MSCI EC US55354G1004 375 142 60.94 216 64.89 0.1424
2025-05-27 2025-03-31 NP MSCI EC US55354G1004 233 97 71.32 132 61.73 0.0879
2025-02-27 2024-12-31 NP MSCI EC US55354G1004 136 -75 -35.55 82 -33.61 0.0504
2024-11-26 2024-09-30 NP MSCI EC US55354G1004 211 -299 -58.63 123 -50.20 0.0756
2024-08-27 2024-06-30 NP MSCI EC US55354G1004 510 -177 -25.76 246 -36.36 0.1486
2024-05-28 2024-03-31 NP MSCI EC US55354G1004 687 64 10.27 385 9.38 0.2249
2024-02-27 2023-12-31 NP MSCI EC US55354G1004 623 371 147.22 352 172.87 0.2114
2023-11-22 2023-09-30 NP MSCI EC US55354G1004 252 0 0.00 129 9.32 0.0778
2023-08-25 2023-06-30 NP MSCI EC US55354G1004 252 7 2.86 118 -13.87 0.0692
2023-05-26 2023-03-31 NP MSCI EC US55354G1004 245 33 15.57 137 39.80 0.0810
2023-02-24 2022-12-31 NP MSCI EC US55354G1004 212 32 17.78 99 30.67 0.0566
2022-11-28 2022-09-30 NP MSCI EC US55354G1004 180 42 30.43 76 33.93 0.0446
2022-08-26 2022-06-30 NP MSCI EC US55354G1004 138 16 13.11 57 -8.20 0.0319
2022-05-25 2022-03-31 NP MSCI EC US55354G1004 122 -69 -36.13 61 -47.86 0.0310
2022-02-25 2021-12-31 NP MSCI EC US55354G1004 191 -29 -13.18 117 -12.03 0.0545
2021-11-26 2021-09-30 NP MSCI EC US55354G1004 220 -12 -5.17 134 8.13 0.0613
2021-08-24 2021-06-30 NP MSCI EC US55354G1004 232 -25 -9.73 124 14.95 0.0561
2021-05-25 2021-03-31 NP MSCI EC US55354G1004 257 -37 -12.59 108 -18.32 0.0491
2021-02-24 2020-12-31 NP MSCI EC US55354G1004 294 -77 -20.75 131 -0.76 0.0587
2020-11-24 2020-09-30 NP MSCI EC US55354G1004 371 65 21.24 132 29.41 0.0626
2020-08-24 2020-06-30 NP MSCI EC US55354G1004 306 14 4.79 102 21.43 0.0489
2020-05-26 2020-03-31 NP MSCI EC US55354G1004 292 -41 -12.31 84 -1.18 0.0416
2020-02-25 2019-12-31 NP MSCI EC 55354G100 333 -504 -60.22 86 -53.30 0.0364
2019-11-25 2019-09-30 NP MSCI EC US55354G1004 837 837 182 0.0775
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.