摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership2,152 shares
Latest Disclosed Value $ 1,160,178
EP Wealth Advisors, Inc. reports 4.72% increase in ownership of MSCI / MSCI Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,152 shares of MSCI Inc. (MX:MSCI) valued at $1,160,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,055 shares of MSCI Inc.. This represents a change in shares of 4.72% 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)
2026-05-14 2026-03-31 13F MSCI COM 55354G100 2,152 97 4.72 1,160 -1.61 0.0057
2026-02-18 2025-12-31 13F MSCI COM 55354G100 2,055 -175 -7.85 1,179 -8.32 0.0061
2025-08-14 2025-06-30 13F MSCI COM 55354G100 2,230 -5 -0.22 1,286 1.82 0.0085
2025-05-15 2025-03-31 13F MSCI COM 55354G100 2,235 -8 -0.36 1,264 -6.10 0.0101
2025-02-14 2024-12-31 13F MSCI COM 55354G100 2,243 -19 -0.84 1,346 2.05 0.0110
2024-11-15 2024-09-30 13F MSCI COM 55354G100 2,262 1,750 341.80 1,319 435.77 0.0113
2024-08-19 2024-06-30 13F MSCI COM 55354G100 512 68 15.32 247 -0.81 0.0026
2024-05-14 2024-03-31 13F MSCI COM 55354G100 444 12 2.78 249 1.64 0.0029
2024-02-28 2023-12-31 13F MSCI COM 55354G100 432 -51 -10.56 244 -1.21 0.0031
2023-11-24 2023-09-30 13F MSCI COM 55354G100 483 -25,345 -98.13 248 20.49 0.0038
2023-08-14 2023-06-30 13F MSCI COM 55354G100 25,828 16,118 165.99 205 -75.94 0.0030
2023-06-05 2023-03-31 13F MSCI COM 55354G100 9,710 9,127 1,565.52 853 214.39 0.0147
2023-06-12 2022-12-31 13F MSCI COM 55354G100 583 583 271 0.0049
2022-12-02 2022-09-30 13F MSCI COM 55354G100 0 -1,973 -100.00 0 -100.00
2022-08-11 2022-06-30 13F MSCI COM 55354G100 1,973 1,298 192.30 813 139.12 0.0183
2022-05-20 2022-03-31 13F MSCI COM 55354G100 675 242 55.89 340 28.30 0.0075
2022-02-17 2021-12-31 13F MSCI COM 55354G100 433 14 3.34 265 3.92 0.0063
2021-11-23 2021-09-30 13F/A-1 MSCI COM 55354G100 419 15 3.71 255 18.60 0.0070
2021-11-16 2021-09-30 13F MSCI COM 55354G100 14,190 13,786 255 0.0070
2021-08-24 2021-06-30 13F MSCI COM 55354G100 404 404 215 0.0060
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.