MSCI Inc.
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership198 shares
Latest Disclosed Value $ 106,473
Larson Financial Group LLC reports 10.00% decrease in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 198 shares of MSCI Inc. (US:MSCI) valued at $106,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 220 shares of MSCI Inc.. This represents a change in shares of -10.00% during the quarter. The current value of the position is $121,489 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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 198 -22 -10.00 106 -15.87 0.0032
2026-02-06 2025-12-31 13F MSCI COM 55354G100 220 -10 -4.35 126 -3.08 0.0042
2025-11-14 2025-09-30 13F MSCI COM 55354G100 230 52 29.21 131 27.45 0.0046
2025-08-08 2025-06-30 13F MSCI COM 55354G100 178 -34 -16.04 103 -14.29 0.0041
2025-05-02 2025-03-31 13F MSCI COM 55354G100 212 167 371.11 120 340.74 0.0057
2025-02-07 2024-12-31 13F MSCI COM 55354G100 45 -62 -57.94 27 -56.45 0.0014
2024-11-12 2024-09-30 13F MSCI COM 55354G100 107 26 32.10 62 58.97 0.0035
2024-08-02 2024-06-30 13F MSCI COM 55354G100 81 0 0.00 39 -13.33 0.0027
2024-05-03 2024-03-31 13F MSCI COM 55354G100 81 -19 -19.00 45 -19.64 0.0035
2024-02-01 2023-12-31 13F MSCI COM 55354G100 100 71 244.83 57 300.00 0.0049
2023-11-03 2023-09-30 13F MSCI COM 55354G100 29 7 31.82 15 40.00 0.0015
2023-08-03 2023-06-30 13F MSCI COM 55354G100 22 0 0.00 10 -16.67 0.0010
2023-05-04 2023-03-31 13F MSCI COM 55354G100 22 0 0.00 12 20.00 0.0013
2023-02-03 2022-12-31 13F MSCI COM 55354G100 22 0 0.00 10 11.11 0.0012
2022-11-03 2022-09-30 13F MSCI COM 55354G100 22 0 0.00 9 0.00 0.0013
2022-08-04 2022-06-30 13F MSCI COM 55354G100 22 22 9 0.0016
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.