摩根士丹利資本國際公司
US ˙ NYSE ˙ US55354G1004

SecurityMSCI / MSCI Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership20,495 shares
Latest Disclosed Value $ 11,820,856
First Horizon Advisors, Inc. reports 0.33% increase in ownership of MSCI / MSCI Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,495 shares of MSCI Inc. (US:MSCI) valued at $11,820,286 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 20,428 shares of MSCI Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $12,683,741 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)
2025-08-06 2025-06-30 13F MSCI COMMON STOCK 55354G100 20,495 67 0.33 11,821 2.32 0.3072
2025-04-28 2025-03-31 13F MSCI COMMON STOCK 55354G100 20,428 1,553 8.23 11,553 2.00 0.3254
2025-02-03 2024-12-31 13F MSCI COMMON STOCK 55354G100 18,875 -84 -0.44 11,325 2.47 0.3172
2024-11-08 2024-09-30 13F MSCI COMMON STOCK 55354G100 18,959 859 4.75 11,052 26.76 0.3071
2024-07-19 2024-06-30 13F MSCI COMMON STOCK 55354G100 18,100 1 0.01 8,720 -14.05 0.2651
2024-04-26 2024-03-31 13F MSCI COMMON STOCK 55354G100 18,099 624 3.57 10,144 2.63 0.3136
2024-02-06 2023-12-31 13F MSCI COMMON STOCK 55354G100 17,475 -51 -0.29 9,885 9.92 0.3269
2023-10-27 2023-09-30 13F MSCI COMMON STOCK 55354G100 17,526 1,585 9.94 8,993 20.20 0.3255
2023-08-03 2023-06-30 13F MSCI COMMON STOCK 55354G100 15,941 4,233 36.15 7,481 14.18 0.2591
2023-05-15 2023-03-31 13F MSCI COMMON STOCK 55354G100 11,708 -111 -0.94 6,553 19.19 0.2340
2023-02-10 2022-12-31 13F MSCI COMMON STOCK 55354G100 11,819 -242 -2.01 5,498 8.06 0.2027
2022-11-09 2022-09-30 13F MSCI COMMON STOCK 55354G100 12,061 -129 -1.06 5,087 1.25 0.2039
2022-08-02 2022-06-30 13F MSCI COMMON STOCK 55354G100 12,190 11,918 4,381.62 5,024 3,567.15 0.1787
2022-05-10 2022-03-31 13F MSCI COMMON STOCK 55354G100 272 -12,768 -97.91 137 -98.29 0.0058
2022-05-10 2022-03-31 13F MSCI COMMON STOCK 55354G100 10,621 5,341
2022-02-09 2021-12-31 13F MSCI COMMON STOCK 55354G100 13,040 -284 -2.13 7,989 -1.43 0.2413
2021-11-15 2021-09-30 13F/A-1 MSCI COMMON STOCK 55354G100 13,324 13,026 4,371.14 8,105 5,029.75 0.2647
2021-11-09 2021-09-30 13F MSCI COMMON STOCK 55354G100 15,275 14,977 8,210 0.1199
2021-08-09 2021-06-30 13F MSCI COMMON STOCK 55354G100 298 14 4.93 158 33.90 0.0085
2021-05-11 2021-03-31 13F MSCI COMMON STOCK 55354G100 284 48 20.34 118 13.46 0.0068
2021-02-11 2020-12-31 13F MSCI COMMON STOCK 55354G100 236 38 19.19 104 50.72 0.0070
2020-11-12 2020-09-30 13F MSCI COMMON STOCK 55354G100 198 89 81.65 69 91.67 0.0052
2020-07-31 2020-06-30 13F MSCI COMMON STOCK 55354G100 109 28 34.57 36 56.52 0.0028
2020-05-05 2020-03-31 13F MSCI COMMON STOCK 55354G100 81 0 0.00 23 9.52 0.0021
2020-01-07 2019-12-31 13F MSCI COMMON STOCK 55354G100 81 -137 -62.84 21 -55.32 0.0015
2019-10-23 2019-09-30 13F MSCI COMMON STOCK 55354G100 218 -43 -16.48 47 -24.19 0.0037
2019-08-05 2019-06-30 13F MSCI COMMON STOCK 55354G100 261 -161 -38.15 62 -26.19 0.0048
2019-04-26 2019-03-31 13F MSCI COMMON STOCK 55354G100 422 115 37.46 84 86.67 0.0067
2019-02-11 2018-12-31 13F MSCI COMMON STOCK 55354G100 307 -48 -13.52 45 -27.42 0.0040
2018-11-08 2018-09-30 13F/A-2 MSCI INC COM COMMON STOCK 55354G100 355 132 59.19 62 67.57 0.0048
2018-11-05 2018-09-30 13F/A-1 MSCI INC COM COMMON STOCK 55354G100 355 0 62 0.0035
2018-11-05 2018-09-30 13F MSCI INC COM COMMON STOCK 55354G100 50 -173 8 0.0007
2018-08-06 2018-06-30 13F MSCI COMMON STOCK 55354G100 223 0 0.00 37 12.12 0.0031
2018-05-02 2018-03-31 13F MSCI COMMON STOCK 55354G100 223 223 33 0.0032
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.