摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership965 shares
Latest Disclosed Value $ 520,251
Advisory Services Network, LLC reports 58.20% increase in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 965 shares of MSCI Inc. (MX:MSCI) valued at $520,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 610 shares of MSCI Inc.. This represents a change in shares of 58.20% 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 Stock 55354G100 965 355 58.20 520 48.57 0.0048
2026-02-17 2025-12-31 13F MSCI Stock 55354G100 610 -180 -22.78 350 -21.87 0.0050
2025-11-18 2025-09-30 13F MSCI Stock 55354G100 790 -204 -20.52 448 -19.71 0.0066
2025-08-19 2025-06-30 13F MSCI Stock 55354G100 994 105 11.81 558 11.16 0.0090
2025-05-15 2025-03-31 13F MSCI Stock 55354G100 889 -147 -14.19 503 -19.16 0.0097
2025-02-13 2024-12-31 13F MSCI Stock 55354G100 1,036 -1,059 -50.55 622 -38.45 0.0116
2024-11-14 2024-09-30 13F MSCI Stock 55354G100 2,095 0 0.00 1,010 0.00 0.0209
2024-08-13 2024-06-30 13F MSCI Stock 55354G100 2,095 437 26.36 1,010 8.61 0.0209
2024-05-06 2024-03-31 13F MSCI Stock 55354G100 1,658 73 4.61 929 3.68 0.0206
2024-02-09 2023-12-31 13F MSCI Stock 55354G100 1,585 -72 -4.35 897 5.41 0.0219
2023-11-14 2023-09-30 13F MSCI Stock 55354G100 1,657 1 0.06 850 9.40 0.0228
2023-08-09 2023-06-30 13F MSCI Stock 55354G100 1,656 -250 -13.12 777 -27.11 0.0207
2023-05-17 2023-03-31 13F MSCI Stock 55354G100 1,906 229 13.66 1,067 36.67 0.0296
2023-02-13 2022-12-31 13F MSCI Stock 55354G100 1,677 -17 -1.00 780 8.94 0.0239
2022-11-14 2022-09-30 13F MSCI Stock 55354G100 1,694 37 2.23 716 4.83 0.0253
2022-08-02 2022-06-30 13F MSCI Stock 55354G100 1,657 -30 -1.78 683 -19.55 0.0234
2022-05-23 2022-03-31 13F MSCI Stock 55354G100 1,687 168 11.06 849 -8.81 0.0250
2022-02-14 2021-12-31 13F MSCI Stock 55354G100 1,519 -198 -11.53 931 -10.91 0.0268
2021-11-05 2021-09-30 13F MSCI Stock 55354G100 1,717 421 32.48 1,045 51.23 0.0332
2021-08-12 2021-06-30 13F MSCI Stock 55354G100 1,296 -8 -0.61 691 26.33 0.0218
2021-05-24 2021-03-31 13F MSCI Stock 55354G100 1,304 -140 -9.70 547 -15.06 0.0203
2021-02-09 2020-12-31 13F MSCI Stock 55354G100 1,444 98 7.28 644 34.45 0.0258
2020-11-16 2020-09-30 13F MSCI Stock 55354G100 1,346 -790 -36.99 479 -32.82 0.0225
2020-08-10 2020-06-30 13F MSCI Stock 55354G100 2,136 794 59.17 713 83.76 0.0391
2020-05-15 2020-03-31 13F MSCI Stock 55354G100 1,342 -237 -15.01 388 -4.90 0.0254
2020-02-04 2019-12-31 13F MSCI Stock 55354G100 1,579 1,225 346.05 408 385.71 0.0215
2019-11-04 2019-09-30 13F MSCI Stock 55354G100 354 0 0.00 84 0.00 0.0051
2019-08-01 2019-06-30 13F MSCI Stock 55354G100 354 309 686.67 84 833.33 0.0052
2019-05-20 2019-03-31 13F MSCI Stock 55354G100 45 0 0.00 9 28.57 0.0006
2019-02-15 2018-12-31 13F MSCI Stock 55354G100 45 45 7 0.0006
2017-04-28 2017-03-31 13F MSCI Stock 55354G100 0 -31 -100.00 0 -100.00
2016-10-07 2016-09-30 13F MSCI Stock 55354G100 31 31 3 0.0006
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.