摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionBokf, Na
Latest Disclosed Ownership2,950 shares
Latest Disclosed Value $ 1,590,079
Bokf, Na reports 3.91% decrease in ownership of MSCI / MSCI Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 2,950 shares of MSCI Inc. (MX:MSCI) valued at $1,590,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,070 shares of MSCI Inc.. This represents a change in shares of -3.91% 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)
2026-05-08 2026-03-31 13F MSCI INC-A common 55354G100 2,950 -120 -3.91 1,590 -9.71 0.0187
2026-02-03 2025-12-31 13F MSCI INC-A common 55354G100 3,070 -391 -11.30 1,761 -10.29 0.0270
2025-11-13 2025-09-30 13F MSCI INC-A common 55354G100 3,461 22 0.64 1,964 -1.01 0.0295
2025-08-12 2025-06-30 13F MSCI INC-A common 55354G100 3,439 58 1.72 1,983 3.77 0.0321
2025-05-13 2025-03-31 13F MSCI INC-A common 55354G100 3,381 -494 -12.75 1,912 -14.30 0.0338
2025-02-14 2024-12-31 13F MSCI INC-A common 55354G100 3,875 -24 -0.62 2,231 -2.75 0.0377
2024-11-14 2024-09-30 13F MSCI INC-A common 55354G100 3,899 -203 -4.95 2,294 16.04 0.0407
2024-08-08 2024-06-30 13F MSCI COM 55354G100 4,102 -227 -5.24 1,976 -17.70 0.0355
2024-05-15 2024-03-31 13F MSCI COM 55354G100 4,329 50 1.17 2,402 -0.79 0.0437
2024-02-14 2023-12-31 13F MSCI COM 55354G100 4,279 14 0.33 2,420 20.34 0.0474
2023-11-14 2023-09-30 13F MSCI COM 55354G100 4,265 -76 -1.75 2,011 -1.28 0.0443
2023-08-21 2023-06-30 13F MSCI COM 55354G100 4,341 79 1.85 2,037 -14.59 0.0415
2023-05-11 2023-03-31 13F MSCI COM 55354G100 4,262 -712 -14.31 2,385 3.11 0.0499
2023-02-13 2022-12-31 13F MSCI COM 55354G100 4,974 -5,804 -53.85 2,314 -49.12 0.0427
2022-11-14 2022-09-30 13F MSCI COM 55354G100 10,778 -613 -5.38 4,546 -3.17 0.0920
2022-08-11 2022-06-30 13F MSCI COM 55354G100 11,391 -147 -1.27 4,695 -19.09 0.0900
2022-05-13 2022-03-31 13F MSCI COM 55354G100 11,538 276 2.45 5,803 -15.91 0.0956
2022-03-11 2021-12-31 13F MSCI COM 55354G100 11,262 646 6.09 6,901 6.86 0.1068
2021-11-10 2021-09-30 13F MSCI COM 55354G100 10,616 1,431 15.58 6,458 67.70 0.1110
2021-04-21 2021-03-31 13F MSCI COM 55354G100 9,185 -1,058 -10.33 3,851 -15.81 0.0700
2021-02-12 2020-12-31 13F MSCI COM 55354G100 10,243 48 0.47 4,574 25.76 0.0873
2020-10-30 2020-09-30 13F MSCI COM 55354G100 10,195 -3,539 -25.77 3,637 -20.66 0.0799
2020-08-12 2020-06-30 13F MSCI COM 55354G100 13,734 -2,666 -16.26 4,584 -3.27 0.1078
2020-05-13 2020-03-31 13F MSCI COM 55354G100 16,400 1,608 10.87 4,739 24.09 0.1365
2020-02-12 2019-12-31 13F MSCI COM 55354G100 14,792 -463 -3.04 3,819 14.96 0.0863
2019-11-13 2019-09-30 13F MSCI COM 55354G100 15,255 1,213 8.64 3,322 -0.92 0.0800
2019-08-14 2019-06-30 13F MSCI COM 55354G100 14,042 428 3.14 3,353 23.86 0.0805
2019-05-15 2019-03-31 13F MSCI COM 55354G100 13,614 -264 -1.90 2,707 32.31 0.0648
2019-02-13 2018-12-31 13F MSCI COM 55354G100 13,878 190 1.39 2,046 -15.77 0.0585
2018-11-13 2018-09-30 13F MSCI COM 55354G100 13,688 1,431 11.67 2,429 19.83 0.0610
2018-08-13 2018-06-30 13F MSCI COM 55354G100 12,257 -3,551 -22.46 2,027 -14.22 0.0546
2018-05-14 2018-03-31 13F MSCI COM 55354G100 15,808 2,831 21.82 2,363 43.91 0.0671
2018-02-14 2017-12-31 13F MSCI COM 55354G100 12,977 -6,375 -32.94 1,642 110.78 0.0452
2013-11-12 2013-09-30 13F MSCI COM 55354G100 19,352 19,352 779 0.0283
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.