摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership12,189 shares
Latest Disclosed Value $ 6,569,993
Silvant Capital Management LLC reports 3.50% decrease in ownership of MSCI / MSCI Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 12,189 shares of MSCI Inc. (MX:MSCI) valued at $6,569,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,631 shares of MSCI Inc.. This represents a change in shares of -3.50% 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 12,189 -442 -3.50 6,570 -9.34 0.2270
2026-02-13 2025-12-31 13F MSCI COM 55354G100 12,631 203 1.63 7,247 2.77 0.2448
2025-11-18 2025-09-30 13F/A-1 MSCI COM 55354G100 12,428 -1,175 -8.64 7,052 -10.12 0.2446
2025-11-13 2025-09-30 13F MSCI COM 55354G100 12,428 -1,175 7,052 0.1418
2025-08-13 2025-06-30 13F MSCI COM 55354G100 13,603 0 0.00 7,845 1.99 0.2968
2025-05-14 2025-03-31 13F MSCI COM 55354G100 13,603 0 0.00 7,692 -5.75 0.3538
2025-02-13 2024-12-31 13F MSCI COM 55354G100 13,603 0 0.00 8,162 2.93 0.3389
2024-10-29 2024-09-30 13F MSCI COM 55354G100 13,603 0 0.00 7,930 21.00 0.3478
2024-07-25 2024-06-30 13F MSCI COM 55354G100 13,603 0 0.00 6,553 -14.04 0.2907
2024-04-30 2024-03-31 13F MSCI COM 55354G100 13,603 0 0.00 7,624 -0.92 0.3639
2024-01-25 2023-12-31 13F MSCI COM 55354G100 13,603 0 0.00 7,695 10.25 0.4133
2023-10-24 2023-09-30 13F MSCI COM 55354G100 13,603 0 0.00 6,979 9.34 0.4216
2023-07-25 2023-06-30 13F MSCI COM 55354G100 13,603 0 0.00 6,384 -16.16 0.3590
2023-04-26 2023-03-31 13F MSCI COM 55354G100 13,603 0 0.00 7,613 20.33 0.4956
2023-01-23 2022-12-31 13F MSCI COM 55354G100 13,603 13,603 6,328 0.4480
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.