摩根士丹利資本國際公司
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,690 shares
Latest Disclosed Value $ 1,988,946
Us Bancorp \de\ reports 7.70% decrease in ownership of MSCI / MSCI Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,690 shares of MSCI Inc. (MX:MSCI) valued at $1,988,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,998 shares of MSCI Inc.. This represents a change in shares of -7.70% 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 3,690 -308 -7.70 1,989 -13.30 0.0024
2026-01-30 2025-12-31 13F MSCI COM 55354G100 3,998 -125 -3.03 2,294 -1.97 0.0027
2025-11-12 2025-09-30 13F MSCI COM 55354G100 4,123 -138 -3.24 2,339 -4.80 0.0028
2025-07-24 2025-06-30 13F MSCI COM 55354G100 4,261 -336 -7.31 2,457 -5.50 0.0031
2025-05-08 2025-03-31 13F MSCI COM 55354G100 4,597 -153 -3.22 2,600 -8.77 0.0035
2025-02-05 2024-12-31 13F MSCI COM 55354G100 4,750 282 6.31 2,851 9.40 0.0037
2024-10-28 2024-09-30 13F MSCI COM 55354G100 4,468 -303 -6.35 2,606 13.31 0.0033
2024-08-07 2024-06-30 13F MSCI COM 55354G100 4,771 -799 -14.34 2,299 -26.36 0.0031
2024-05-08 2024-03-31 13F MSCI COM 55354G100 5,570 341 6.52 3,123 5.54 0.0044
2024-02-09 2023-12-31 13F MSCI COM 55354G100 5,229 152 2.99 2,959 13.55 0.0044
2023-11-03 2023-09-30 13F MSCI COM 55354G100 5,077 185 3.78 2,606 13.51 0.0043
2023-08-10 2023-06-30 13F MSCI COM 55354G100 4,892 -3,173 -39.34 2,296 -49.15 0.0037
2023-05-09 2023-03-31 13F MSCI COMMON STOCK 55354G100 8,065 -36 -0.44 4,514 19.68 0.0076
2023-02-13 2022-12-31 13F MSCI COMMON STOCK 55354G100 8,101 -1,030 -11.28 3,771 -2.08 0.0067
2022-10-27 2022-09-30 13F MSCI COMMON STOCK 55354G100 9,131 146 1.62 3,851 3.97 0.0079
2022-08-01 2022-06-30 13F MSCI COMMON STOCK 55354G100 8,985 -498 -5.25 3,704 -22.36 0.0072
2022-05-11 2022-03-31 13F MSCI COMMON STOCK 55354G100 9,483 770 8.84 4,771 -10.66 0.0079
2022-02-11 2021-12-31 13F MSCI COMMON STOCK 55354G100 8,713 251 2.97 5,340 3.71 0.0084
2021-11-10 2021-09-30 13F MSCI COMMON STOCK 55354G100 8,462 715 9.23 5,149 24.67 0.0097
2021-08-05 2021-06-30 13F MSCI COMMON STOCK 55354G100 7,747 335 4.52 4,130 32.88 0.0077
2021-04-28 2021-03-31 13F MSCI COMMON STOCK 55354G100 7,412 500 7.23 3,108 0.71 0.0063
2021-02-04 2020-12-31 13F MSCI COMMON STOCK 55354G100 6,912 310 4.70 3,086 30.98 0.0066
2020-11-10 2020-09-30 13F MSCI COMMON STOCK 55354G100 6,602 87 1.34 2,356 8.32 0.0057
2020-08-07 2020-06-30 13F MSCI COMMON STOCK 55354G100 6,515 690 11.85 2,175 29.31 0.0057
2020-05-13 2020-03-31 13F MSCI COMMON STOCK 55354G100 5,825 3,000 106.19 1,682 130.41 0.0052
2020-02-04 2019-12-31 13F MSCI COMMON STOCK 55354G100 2,825 -411 -12.70 730 3.55 0.0019
2019-11-08 2019-09-30 13F MSCI COMMON STOCK 55354G100 3,236 278 9.40 705 -0.28 0.0019
2019-08-13 2019-06-30 13F MSCI COMMON STOCK 55354G100 2,958 -1,620 -35.39 707 -22.31 0.0020
2019-05-08 2019-03-31 13F MSCI COMMON STOCK 55354G100 4,578 576 14.39 910 54.24 0.0026
2019-02-13 2018-12-31 13F MSCI COMMON STOCK 55354G100 4,002 -331 -7.64 590 -23.38 0.0019
2018-10-31 2018-09-30 13F MSCI COMMON STOCK 55354G100 4,333 745 20.76 770 29.85 0.0022
2018-08-08 2018-06-30 13F MSCI COMMON STOCK 55354G100 3,588 -1,175 -24.67 593 -16.71 0.0018
2018-05-08 2018-03-31 13F MSCI COMMON STOCK 55354G100 4,763 2,312 94.33 712 129.68 0.0022
2018-02-02 2017-12-31 13F MSCI COMMON STOCK 55354G100 2,451 0 0.00 310 8.39 0.0009
2017-11-13 2017-09-30 13F MSCI COMMON STOCK 55354G100 2,451 213 9.52 286 24.35 0.0009
2017-07-19 2017-06-30 13F MSCI COMMON STOCK 55354G100 2,238 180 8.75 230 15.00 0.0008
2017-05-03 2017-03-31 13F MSCI COMMON STOCK 55354G100 2,058 -2,806 -57.69 200 -47.78 0.0007
2017-02-08 2016-12-31 13F MSCI COMMON STOCK 55354G100 4,864 104 2.18 383 -4.01 0.0014
2016-11-04 2016-09-30 13F MSCI COMMON STOCK 55354G100 4,760 1,082 29.42 399 40.49 0.0015
2016-08-10 2016-06-30 13F MSCI COMMON STOCK 55354G100 3,678 1,971 115.47 284 123.62 0.0011
2016-05-13 2016-03-31 13F MSCI COMMON STOCK 55354G100 1,707 -5,231 -75.40 127 -74.60 0.0005
2016-02-10 2015-12-31 13F MSCI COMMON STOCK 55354G100 6,938 -2,718 -28.15 500 -12.89 0.0020
2015-11-16 2015-09-30 13F MSCI COMMON STOCK 55354G100 9,656 9,069 1,544.97 574 1,494.44 0.0024
2015-08-10 2015-06-30 13F MSCI COMMON STOCK 55354G100 587 187 46.75 36 44.00 0.0001
2015-05-08 2015-03-31 13F MSCI INC A COMMON STOCK 55354G100 400 0 0.00 25 31.58 0.0001
2015-02-13 2014-12-31 13F MSCI INC A COMMON STOCK 55354G100 400 -41 -9.30 19 -9.52 0.0001
2014-11-14 2014-09-30 13F MSCI INC A COMMON STOCK 55354G100 441 430 3,909.09 21 2,000.00 0.0001
2014-08-14 2014-06-30 13F MSCI INC A COMMON STOCK 55354G100 11 0 0.00 1 -95.24 0.0000
2014-05-14 2014-03-31 13F MSCI INC A COMMON STOCK 55354G100 11 11 0 0.0000
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.