摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership67,387 shares
Latest Disclosed Value $ 36,322,267
Mackenzie Financial Corp reports 18.36% increase in ownership of MSCI / MSCI Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 67,387 shares of MSCI Inc. (MX:MSCI) valued at $36,322,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 56,933 shares of MSCI Inc.. This represents a change in shares of 18.36% 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)
2026-05-13 2026-03-31 13F MSCI COM 55354G100 67,387 10,454 18.36 36,322 9.79 0.0436
2026-02-18 2025-12-31 13F MSCI COM 55354G100 56,933 -807 -1.40 33,084 0.98 0.0392
2025-11-13 2025-09-30 13F MSCI COM 55354G100 57,740 -347,495 -85.75 32,762 -85.98 0.0397
2025-08-13 2025-06-30 13F MSCI COM 55354G100 405,235 4,454 1.11 233,715 3.12 0.3028
2025-05-07 2025-03-31 13F MSCI COM 55354G100 400,781 -18,648 -4.45 226,642 -9.94 0.3223
2025-05-02 2024-12-31 13F/A-2 MSCI COM 55354G100 419,429 408,894 3,881.29 251,662 3,998.05 0.3429
2025-02-20 2024-12-31 13F/A-1 MSCI COM 55354G100 419,429 408,894 251,662 0.3269
2025-02-14 2024-12-31 13F MSCI Common Stock 55354G100 419,429 408,894 237,634 0.3411
2024-11-13 2024-09-30 13F MSCI COM 55354G100 10,535 -760 -6.73 6,141 12.87 0.0085
2024-08-14 2024-06-30 13F MSCI COM 55354G100 11,295 3,092 37.69 5,441 18.36 0.0081
2024-05-10 2024-03-31 13F MSCI COM 55354G100 8,203 -741 -8.28 4,597 -9.13 0.0066
2024-01-30 2023-12-31 13F MSCI COM 55354G100 8,944 -117 -1.29 5,059 12.70 0.0076
2023-10-25 2023-09-30 13F MSCI COM 55354G100 9,061 595 7.03 4,489 12.17 0.0075
2023-08-03 2023-06-30 13F MSCI COM 55354G100 8,466 -4,925 -36.78 4,003 -46.60 0.0061
2023-04-24 2023-03-31 13F MSCI COM 55354G100 13,391 804 6.39 7,495 27.99 0.0116
2023-02-14 2022-12-31 13F MSCI COM 55354G100 12,587 3,161 33.53 5,855 47.26 0.0098
2022-10-07 2022-09-30 13F MSCI Common Stock 55354G100 9,426 -1,708 -15.34 3,976 -13.36 0.0068
2022-08-10 2022-06-30 13F MSCI COM 55354G100 11,134 698 6.69 4,589 -12.56 0.0073
2022-05-13 2022-03-31 13F MSCI COM 55354G100 10,436 -15,619 -59.95 5,248 -67.13 0.0070
2022-02-14 2021-12-31 13F MSCI COM 55354G100 26,055 2,992 12.97 15,964 13.78 0.0215
2021-11-08 2021-09-30 13F MSCI COM 55354G100 23,063 19,308 514.19 14,030 600.80 0.0199
2021-08-11 2021-06-30 13F MSCI COM 55354G100 3,755 773 25.92 2,002 60.16 0.0028
2021-05-14 2021-03-31 13F MSCI COM 55354G100 2,982 1,286 75.83 1,250 65.13 0.0019
2021-02-10 2020-12-31 13F MSCI COM 55354G100 1,696 91 5.67 757 32.11 0.0016
2020-11-13 2020-09-30 13F MSCI COM 55354G100 1,605 -15 -0.93 573 5.91 0.0014
2020-08-13 2020-06-30 13F MSCI COM 55354G100 1,620 39 2.47 541 18.38 0.0014
2020-05-14 2020-03-31 13F MSCI COM 55354G100 1,581 248 18.60 457 32.85 0.0015
2020-02-13 2019-12-31 13F MSCI COM 55354G100 1,333 1,333 344 0.0008
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.