摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership1,606 shares
Latest Disclosed Value $ 865,420
Integrated Wealth Concepts LLC reports 57.92% increase in ownership of MSCI / MSCI Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 1,606 shares of MSCI Inc. (MX:MSCI) valued at $865,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,017 shares of MSCI Inc.. This represents a change in shares of 57.92% 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 Common Stock 55354G100 1,606 589 57.92 865 48.37 0.0069
2026-02-13 2025-12-31 13F MSCI Common Stock 55354G100 1,017 -1,455 -58.86 584 -58.42 0.0069
2025-11-14 2025-09-30 13F MSCI Common Stock 55354G100 2,472 -688 -21.77 1,403 -23.05 0.0125
2025-08-14 2025-06-30 13F MSCI Common Stock 55354G100 3,160 1,358 75.36 1,823 78.80 0.0183
2025-05-15 2025-03-31 13F MSCI Common Stock 55354G100 1,802 139 8.36 1,019 2.21 0.0119
2025-02-14 2024-12-31 13F MSCI Common Stock 55354G100 1,663 83 5.25 998 8.37 0.0116
2024-11-14 2024-09-30 13F MSCI Common Stock 55354G100 1,580 1,008 176.22 921 234.55 0.0112
2024-08-14 2024-06-30 13F MSCI Common Stock 55354G100 572 572 275 0.0038
2022-08-08 2022-06-30 13F MSCI Common Stock 55354G100 0 -606 -100.00 0 -100.00
2022-05-12 2022-03-31 13F MSCI Common Stock 55354G100 606 -9 -1.46 305 -19.10 0.0093
2022-02-15 2021-12-31 13F MSCI Common Stock 55354G100 615 -35 -5.38 377 -4.56 0.0112
2021-11-15 2021-09-30 13F MSCI Common Stock 55354G100 650 156 31.58 395 50.19 0.0129
2021-08-13 2021-06-30 13F MSCI Common Stock 55354G100 494 -137 -21.71 263 -0.75 0.0093
2021-05-13 2021-03-31 13F MSCI Common Stock 55354G100 631 631 265 0.0109
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.