摩根士丹利資本國際公司
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership235,126 shares
Latest Disclosed Value $ 126,735,265
Franklin Resources Inc reports 24.56% decrease in ownership of MSCI / MSCI Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 235,126 shares of MSCI Inc. (US:MSCI) valued at $126,735,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 311,668 shares of MSCI Inc.. This represents a change in shares of -24.56% during the quarter. The current value of the position is $145,512,428 USD.

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 235,126 -76,542 -24.56 126,735 -29.12 0.0050
2026-02-11 2025-12-31 13F MSCI COM 55354G100 311,668 -59,038 -15.93 178,813 -14.99 0.0439
2025-11-13 2025-09-30 13F MSCI COM 55354G100 370,706 -215,686 -36.78 210,342 -37.80 0.0525
2025-08-12 2025-06-30 13F MSCI COM 55354G100 586,392 154,092 35.64 338,196 38.34 0.0897
2025-05-13 2025-03-31 13F MSCI COM 55354G100 432,300 -123,193 -22.18 244,466 -26.65 0.0703
2025-02-12 2024-12-31 13F MSCI COM 55354G100 555,493 -65,199 -10.50 333,302 -11.73 0.0925
2024-11-27 2024-09-30 13F/A-1 MSCI COM 55354G100 620,692 -67,382 -9.79 377,601 13.91 0.1060
2024-11-12 2024-09-30 13F MSCI COM 55354G100 628,556 -59,518 381,760 0.0184
2024-08-14 2024-06-30 13F MSCI COM 55354G100 688,074 -99,118 -12.59 331,480 -24.87 0.1019
2024-05-13 2024-03-31 13F MSCI COM 55354G100 787,192 164,333 26.38 441,182 25.22 0.1397
2024-02-09 2023-12-31 13F MSCI COM 55354G100 622,859 -7,580 -1.20 352,320 8.92 0.1647
2023-11-13 2023-09-30 13F MSCI COM 55354G100 630,439 -96,445 -13.27 323,465 -5.18 0.1644
2023-08-11 2023-06-30 13F MSCI COM 55354G100 726,884 -316,925 -30.36 341,119 -41.61 0.1622
2023-05-12 2023-03-31 13F MSCI COM 55354G100 1,043,809 -32,633 -3.03 584,209 16.67 0.2931
2023-02-10 2022-12-31 13F MSCI COM 55354G100 1,076,442 -15,354 -1.41 500,729 8.73 0.2603
2022-11-14 2022-09-30 13F MSCI COM 55354G100 1,091,796 -46,835 -4.11 460,509 -1.87 0.2509
2022-08-11 2022-06-30 13F MSCI COM 55354G100 1,138,631 -108,740 -8.72 469,288 -25.19 0.2327
2022-05-13 2022-03-31 13F MSCI COM 55354G100 1,247,371 -53,217 -4.09 627,279 -21.28 0.2507
2022-02-11 2021-12-31 13F MSCI COM 55354G100 1,300,588 12,185 0.95 796,858 1.67 0.2874
2021-11-12 2021-09-30 13F MSCI COM 55354G100 1,288,403 -24,475 -1.86 783,787 11.99 0.2951
2021-08-13 2021-06-30 13F MSCI COM 55354G100 1,312,878 -21,675 -1.62 699,870 25.08 0.2674
2021-05-13 2021-03-31 13F MSCI COM 55354G100 1,334,553 36,838 2.84 559,551 -3.44 0.2277
2021-02-10 2020-12-31 13F MSCI COM 55354G100 1,297,715 -48,854 -3.63 579,468 20.61 0.2452
2020-11-12 2020-09-30 13F MSCI COM 55354G100 1,346,569 12,518 0.94 480,430 -7.69 0.2326
2020-08-13 2020-06-30 13F MSCI COM 55354G100 1,334,051 -15,157 -1.12 520,439 33.48 0.2681
2020-05-13 2020-03-31 13F MSCI COM 55354G100 1,349,208 -81,877 -5.72 389,887 5.53 0.2603
2020-03-11 2019-12-31 13F/A-1 MSCI COM 55354G100 1,431,085 31,120 2.22 369,460 21.20 0.1941
2020-02-12 2019-12-31 13F MSCI COM 55354G100 1,431,085 31,120 369,460 195,195.3385
2019-11-14 2019-09-30 13F MSCI COM 55354G100 1,399,965 10,436 0.75 304,829 -8.12 0.1655
2019-08-14 2019-06-30 13F MSCI COM 55354G100 1,389,529 40,805 3.03 331,768 23.72 0.1765
2019-05-15 2019-03-31 13F/A-1 MSCI COM 55354G100 1,348,724 5,683 0.42 268,171 35.45 0.1436
2019-05-14 2019-03-31 13F MSCI COM 55354G100 1,348,724 5,683 268,171
2019-02-12 2018-12-31 13F MSCI COM 55354G100 1,343,041 77,453 6.12 197,988 -11.83 0.1195
2018-11-13 2018-09-30 13F MSCI COM 55354G100 1,265,588 382,115 43.25 224,540 53.65 0.1118
2018-08-14 2018-06-30 13F MSCI COM 55354G100 883,473 532,487 151.71 146,134 178.55 0.0750
2018-05-10 2018-03-31 13F MSCI COM 55354G100 350,986 141,064 67.20 52,462 97.49 0.0266
2018-02-14 2017-12-31 13F MSCI COM 55354G100 209,922 2,017 0.97 26,564 9.30 0.0127
2017-11-13 2017-09-30 13F MSCI COM 55354G100 207,905 -52,623 -20.20 24,304 -9.42 0.0119
2017-08-10 2017-06-30 13F MSCI COM 55354G100 260,528 17,922 7.39 26,832 13.80 0.0134
2017-05-12 2017-03-31 13F MSCI COM 55354G100 242,606 3,900 1.63 23,579 25.39 0.0120
2017-02-14 2016-12-31 13F MSCI COM 55354G100 238,706 94,700 65.76 18,805 55.57 0.0097
2016-11-14 2016-09-30 13F MSCI COM 55354G100 144,006 -2,538 -1.73 12,088 6.95 0.0063
2016-08-11 2016-06-30 13F MSCI COM 55354G100 146,544 110,031 301.35 11,302 317.82 0.0061
2016-05-10 2016-03-31 13F MSCI COM 55354G100 36,513 1,035 2.92 2,705 5.71 0.0014
2016-04-27 2015-12-31 13F/A-1 MSCI COM 55354G100 35,478 4,502 14.53 2,559 38.93 0.0013
2016-02-12 2015-12-31 13F MSCI COM 55354G100 35,478 2,559
2015-11-10 2015-09-30 13F MSCI COM 55354G100 30,976 3,028 10.83 1,842 7.09 0.0009
2015-08-12 2015-06-30 13F MSCI COM 55354G100 27,948 -4,374 -13.53 1,720 -13.22 0.0008
2015-05-14 2015-03-31 13F MSCI COM 55354G100 32,322 502 1.58 1,982 31.26 0.0009
2015-02-10 2014-12-31 13F MSCI COM 55354G100 31,820 -8,063 -20.22 1,510 -19.47 0.0007
2014-11-12 2014-09-30 13F MSCI COM 55354G100 39,883 8,469 26.96 1,875 30.21 0.0009
2014-08-12 2014-06-30 13F MSCI COM 55354G100 31,414 -8,442 -21.18 1,440 -16.03 0.0006
2014-05-13 2014-03-31 13F MSCI COM 55354G100 39,856 -4,517 -10.18 1,715 -11.60 0.0008
2014-02-12 2013-12-31 13F MSCI COM 55354G100 44,373 44,373 1,940 0.0009
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.