摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership2,043 shares
Latest Disclosed Value $ 1,101,197
Securian Asset Management, Inc ownership in MSCI / MSCI Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 2,043 shares of MSCI Inc. (MX:MSCI) valued at $1,101,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,043 shares of MSCI Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F MSCI COM 55354G100 2,043 0 0.00 1,101 -6.06 0.0436
2026-02-04 2025-12-31 13F MSCI COM 55354G100 2,043 -1,758 -46.25 1,172 -45.64 0.0444
2025-10-23 2025-09-30 13F MSCI COM 55354G100 3,801 -329 -7.97 2,157 -9.45 0.0571
2025-07-30 2025-06-30 13F MSCI COM 55354G100 4,130 0 0.00 2,382 1.97 0.0679
2025-05-01 2025-03-31 13F MSCI COM 55354G100 4,130 -107 -2.53 2,336 -8.14 0.0710
2025-02-10 2024-12-31 13F MSCI COM 55354G100 4,237 -100 -2.31 2,542 0.55 0.0740
2024-11-13 2024-09-30 13F MSCI COM 55354G100 4,337 -221 -4.85 2,528 15.17 0.0730
2024-07-15 2024-06-30 13F MSCI COM 55354G100 4,558 -100 -2.15 2,196 -15.90 0.0641
2024-04-26 2024-03-31 13F MSCI COM 55354G100 4,658 -427 -8.40 2,611 -9.25 0.0766
2024-02-08 2023-12-31 13F MSCI COM 55354G100 5,085 -556 -9.86 2,876 -0.62 0.0815
2023-10-30 2023-09-30 13F MSCI COM 55354G100 5,641 -1,041 -15.58 2,894 -7.69 0.0864
2023-08-07 2023-06-30 13F MSCI COM 55354G100 6,682 -100 -1.47 3,136 -17.39 0.0805
2023-04-27 2023-03-31 13F MSCI COM 55354G100 6,782 0 0.00 3,796 20.32 0.1012
2023-02-03 2022-12-31 13F MSCI COM 55354G100 6,782 -166 -2.39 3,155 157,600.00 0.0882
2022-10-28 2022-09-30 13F MSCI COM 55354G100 6,948 0 0.00 3 0.00 0.0874
2022-08-04 2022-06-30 13F MSCI COM 55354G100 6,948 0 0.00 3 -33.33 0.0686
2022-05-03 2022-03-31 13F MSCI COM 55354G100 6,948 -126 -1.78 3 -25.00 0.0682
2022-02-10 2021-12-31 13F MSCI COM 55354G100 7,074 -200 -2.75 4 0.00 0.0800
2021-11-08 2021-09-30 13F MSCI COM 55354G100 7,274 0 0.00 4 33.33 0.0909
2021-08-10 2021-06-30 13F MSCI COM 55354G100 7,274 0 0.00 4 0.00 0.0788
2021-05-10 2021-03-31 13F MSCI COM 55354G100 7,274 -200 -2.68 3 0.00 0.0663
2021-02-08 2020-12-31 13F MSCI COM 55354G100 7,474 -281 -3.62 3 -99.89 0.0755
2020-11-04 2020-09-30 13F MSCI COMMON STOCK 55354G100 7,755 -332 -4.11 2,767 2.48 0.0671
2020-08-06 2020-06-30 13F MSCI COMMON STOCK 55354G100 8,087 -370 -4.38 2,700 10.47 0.0691
2020-05-07 2020-03-31 13F MSCI COMMON STOCK 55354G100 8,457 -200 -2.31 2,444 9.35 0.0690
2020-02-04 2019-12-31 13F MSCI COMMON STOCK 55354G100 8,657 -197 -2.22 2,235 15.92 0.0493
2019-11-12 2019-09-30 13F MSCI COMMON STOCK 55354G100 8,854 -200 -2.21 1,928 96,300.00 0.0442
2019-08-05 2019-06-30 13F MSCI COMMON STOCK 55354G100 9,054 331 3.79 2 100.00 0.0501
2019-04-26 2019-03-31 13F MSCI COMMON STOCK 55354G100 8,723 -426 -4.66 2 0.00 0.0413
2019-02-04 2018-12-31 13F MSCI COMMON STOCK 55354G100 9,149 0 0.00 1 0.00 0.0362
2018-10-26 2018-09-30 13F MSCI COMMON STOCK 55354G100 9,149 -100 -1.08 2 0.00 0.0385
2018-08-09 2018-06-30 13F MSCI COMMON STOCK 55354G100 9,249 -1,843 -16.62 2 0.00 0.0379
2018-04-30 2018-03-31 13F MSCI COMMON STOCK 55354G100 11,092 0 0.00 2 0.00 0.0425
2018-02-05 2017-12-31 13F MSCI COMMON STOCK 55354G100 11,092 -339 -2.97 1 0.00 0.0347
2017-11-03 2017-09-30 13F MSCI COMMON STOCK 55354G100 11,431 0 0.00 1 0.00 0.0347
2017-08-14 2017-06-30 13F MSCI COMMON STOCK 55354G100 11,431 -162 -1.40 1 0.00 0.0310
2017-05-11 2017-03-31 13F MSCI COMMON STOCK 55354G100 11,593 -105 -0.90 1 0.00 0.0302
2017-02-10 2016-12-31 13F MSCI COMMON STOCK 55354G100 11,698 181 1.57 1 -100.00 0.0247
2016-11-14 2016-09-30 13F MSCI COMMON STOCK 55354G100 11,517 999 9.50 1 19.24 0.0262
2016-08-10 2016-06-30 13F MSCI COMMON STOCK 55354G100 10,518 -1,467 -12.24 1 -8.67 0.0227
2016-11-08 2016-03-31 13F/A-1 MSCI COMMON STOCK 55354G100 11,985 -129 -1.06 1 1.60 0.0256
2016-05-09 2016-03-31 13F MSCI COMMON STOCK 55354G100 11,985 888
2016-11-08 2015-12-31 13F/A-1 MSCI COMMON STOCK 55354G100 12,114 -1,623 -11.81 1 6.98 0.0260
2016-02-10 2015-12-31 13F MSCI COMMON STOCK 55354G100 12,114 874
2016-11-08 2015-09-30 13F/A-1 MSCI COMMON STOCK 55354G100 13,737 -2,142 -13.49 1 -16.38 0.0268
2015-11-12 2015-09-30 13F MSCI COMMON STOCK 55354G100 13,737 817
2016-11-08 2015-06-30 13F/A-2 MSCI COMMON STOCK 55354G100 15,879 -137 -0.86 1 -0.51 0.0305
2015-08-10 2015-06-30 13F MSCI COMMON STOCK 55354G100 15,879 977
2016-11-08 2015-03-31 13F/A-2 MSCI COMMON STOCK 55354G100 16,016 354 2.26 1 32.17 0.0286
2015-04-27 2015-03-31 13F MSCI COMMON STOCK 55354G100 16,016 982
2016-11-08 2014-12-31 13F/A-2 MSCI COMMON STOCK 55354G100 15,662 -796 -4.84 1 -4.01 0.0230
2016-11-08 2014-09-30 13F/A-2 MSCI COMMON STOCK 55354G100 16,458 107 0.65 1 3.20 0.0262
2014-10-28 2014-09-30 13F MSCI COMMON STOCK 55354G100 16,458 774
2016-11-08 2014-06-30 13F/A-2 MSCI COMMON STOCK 55354G100 16,351 -479 -2.85 1 3.59 0.0254
2014-08-01 2014-06-30 13F MSCI COMMON STOCK 55354G100 16,351 750
2016-11-08 2014-03-31 13F/A-2 MSCI COMMON STOCK 55354G100 16,830 -280 -1.64 1 -3.21 0.0262
2014-05-07 2014-03-31 13F MSCI COMMON STOCK 55354G100 16,830 724,027
2016-11-08 2013-12-31 13F/A-2 MSCI COMMON STOCK 55354G100 17,110 -860 -4.79 1 3.46 0.0283
2014-01-23 2013-12-31 13F MSCI COMMON STOCK 55354G100 17,110 748,049
2016-11-08 2013-09-30 13F/A-2 MSCI COMMON STOCK 55354G100 17,970 -100 -0.55 1 20.30 0.0291
2013-11-08 2013-09-30 13F MSCI COMMON STOCK 55354G100 17,970 723
2016-11-08 2013-06-30 13F/A-2 MSCI COMMON STOCK 55354G100 18,070 0 0.00 1 -1.96 0.0244
2013-08-13 2013-06-30 13F MSCI COMMON STOCK 55354G100 18,070 601
2016-11-08 2013-03-31 13F/A-2 MSCI COMMON STOCK 55354G100 18,070 -428 -2.31 1 6.98 0.0250
2016-11-08 2012-12-31 13F/A-2 MSCI COMMON STOCK 55354G100 18,498 100 0.54 1 -12.92 0.0255
2016-11-08 2012-09-30 13F/A-2 MSCI COMMON STOCK 55354G100 18,398 227 1.25 1 6.47 0.0294
2016-11-08 2012-06-30 13F/A-2 MSCI COMMON STOCK 55354G100 18,171 -159 -0.87 1 -8.44 0.0290
2016-11-08 2012-03-31 13F/A-2 MSCI COMMON STOCK 55354G100 18,330 0 0.00 1 11.75 0.0304
2016-11-08 2011-12-31 13F/A-2 MSCI COMMON STOCK 55354G100 18,330 340 1.89 1 10.62 0.0308
2016-11-08 2011-09-30 13F/A-2 MSCI COMMON STOCK 55354G100 17,990 17,990 1 0.0313
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.