MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
533,40 € ↓ -3,00 (-0,56%)
2026-06-05
PREZZO DELLE AZIONI
SecurityAT:MSCI / MSCI Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,942,793 shares
Ownership 7.60%
BlackRock, Inc. ownership in MSCI / MSCI Inc.

2025-02-05 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,942,793 shares of MSCI Inc. (AT:MSCI). This represents 7.6 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 6,842,495 shares, indicating a decrease of -13.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-05 2025-02-05 13G/A 6,842,495 5,942,793 -13.15 7.60 -12.64
2024-01-25 2024-01-25 13G/A 6,576,190 6,842,495 4.05 8.70 6.10
2023-02-03 2023-02-03 13G/A 6,730,522 6,576,190 -2.29 8.20 0.00
2022-02-03 2022-02-03 13G/A 6,410,861 6,730,522 4.99 8.20 6.49
2021-01-29 2021-01-29 13G/A 6,681,359 6,410,861 -4.05 7.70 -2.53
2020-02-05 2020-02-05 13G/A 6,413,485 6,681,359 4.18 7.90 8.22
2019-02-06 2019-02-06 13G/A 9,355,916 6,413,485 -31.45 7.30 -29.81
2018-04-06 2018-04-06 13G/A 8,900,049 9,355,916 5.12 10.40 5.05
2018-01-23 2018-01-23 13G/A 8,169,410 8,900,049 8.94 9.90 13.79
2017-01-25 2017-01-25 13G/A 6,865,863 8,169,410 18.99 8.70 29.85
2016-01-26 2016-01-26 13G/A 6,865,863 6.70
2015-01-30 2015-01-30 13G/A 7,023,476 6.30
2014-01-30 2014-01-30 13G/A 7,097,782 6.00
2013-01-30 2013-01-30 13G 6,377,563 5.22
2012-06-08 2012-06-08 13G/A 6,029,737 4.96
2012-02-09 2012-02-09 13G 6,076,189 5.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 5,740,802 -160,275 -2.72 3,094,350 -8.60 0.0541
2026-02-12 2025-12-31 13F MSCI COM 55354G100 5,901,077 29,901 0.51 3,385,625 1.63 0.0572
2025-11-12 2025-09-30 13F MSCI COM 55354G100 5,871,176 -5,758 -0.10 3,331,364 -1.71 0.0583
2025-08-12 2025-06-30 13F MSCI COM 55354G100 5,876,934 -107,750 -1.80 3,389,463 0.15 0.0645
2025-05-02 2025-03-31 13F MSCI COM 55354G100 5,984,684 41,805 0.70 3,384,339 -5.09 0.0711
2025-02-07 2024-12-31 13F MSCI COM 55354G100 5,942,879 -359,105 -5.70 3,565,787 -2.94 0.0722
2024-11-13 2024-09-30 13F MSCI COM 55354G100 6,301,984 -524,980 -7.69 3,673,615 11.70 0.0771
2024-08-13 2024-06-30 13F MSCI COM 55354G100 6,826,964 -268,265 -3.78 3,288,890 -17.29 0.0744
2024-05-10 2024-03-31 13F MSCI COM 55354G100 7,095,229 252,640 3.69 3,976,521 2.74 0.0926
2024-02-13 2023-12-31 13F MSCI COM 55354G100 6,842,589 73,343 1.08 3,870,510 11.44 0.0987
2023-11-13 2023-09-30 13F MSCI COM 55354G100 6,769,246 194,283 2.95 3,473,165 12.56 0.0999
2023-08-11 2023-06-30 13F MSCI COM 55354G100 6,574,963 -196,345 -2.90 3,085,564 -18.58 0.0850
2023-05-12 2023-03-31 13F MSCI COM 55354G100 6,771,308 194,995 2.97 3,789,834 23.89 0.1118
2023-02-13 2022-12-31 13F MSCI COM 55354G100 6,576,313 -155,870 -2.32 3,059,103 7.73 0.0958
2022-11-14 2022-09-30 13F MSCI COM 55354G100 6,732,183 176,893 2.70 2,839,566 5.10 0.0966
2022-08-12 2022-06-30 13F MSCI COM 55354G100 6,555,290 -220,482 -3.25 2,701,762 -20.71 0.0867
2022-05-12 2022-03-31 13F MSCI COM 55354G100 6,775,772 45,250 0.67 3,407,399 -17.37 0.0918
2022-02-10 2021-12-31 13F MSCI COM 55354G100 6,730,522 360,156 5.65 4,123,726 6.41 0.1050
2021-11-09 2021-09-30 13F MSCI COM 55354G100 6,370,366 -86 -0.00 3,875,349 14.12 0.1085
2021-08-11 2021-06-30 13F MSCI COM 55354G100 6,370,452 -355,960 -5.29 3,395,962 20.41 0.0945
2021-05-07 2021-03-31 13F MSCI COM 55354G100 6,726,412 315,551 4.92 2,820,249 -1.48 0.0829
2021-02-05 2020-12-31 13F MSCI COM 55354G100 6,410,861 -381,781 -5.62 2,862,642 18.12 0.0913
2020-11-06 2020-09-30 13F MSCI COM 55354G100 6,792,642 64,278 0.96 2,423,478 7.90 0.0894
2020-08-14 2020-06-30 13F MSCI COM 55354G100 6,728,364 249,252 3.85 2,246,063 19.97 0.0897
2020-05-01 2020-03-31 13F MSCI COM 55354G100 6,479,112 -202,247 -3.03 1,872,205 8.53 0.0916
2020-02-13 2019-12-31 13F MSCI COM 55354G100 6,681,359 9,214 0.14 1,724,993 18.73 0.0661
2019-11-08 2019-09-30 13F MSCI COM 55354G100 6,672,145 125,804 1.92 1,452,861 -7.06 0.0610
2019-08-22 2019-06-30 13F/A-1 MSCI COM 55354G100 6,546,341 423,160 6.91 1,563,201 28.39 0.0669
2019-08-13 2019-06-30 13F MSCI COM 55354G100 6,546,341 423,160 1,563,201
2019-05-09 2019-03-31 13F MSCI COM 55354G100 6,123,181 -290,304 -4.53 1,217,535 28.77 0.0544
2019-02-08 2018-12-31 13F MSCI COM 55354G100 6,413,485 34,795 0.55 945,540 -16.45 0.0477
2018-11-09 2018-09-30 13F MSCI COM 55354G100 6,378,690 -134,194 -2.06 1,131,642 5.03 0.0490
2018-08-09 2018-06-30 13F MSCI COM 55354G100 6,512,884 -2,837,962 -30.35 1,077,427 -22.91 0.0496
2018-05-09 2018-03-31 13F MSCI COM 55354G100 9,350,846 450,797 5.07 1,397,671 24.10 0.0668
2018-02-09 2017-12-31 13F MSCI COM 55354G100 8,900,049 456,004 5.40 1,126,212 14.09 0.0536
2017-11-14 2017-09-30 13F MSCI COM 55354G100 8,444,045 256,924 3.14 987,110 17.07 0.0498
2017-08-10 2017-06-30 13F MSCI COM 55354G100 8,187,121 -33,165 -0.40 843,190 5.54 0.0447
2017-05-12 2017-03-31 13F MSCI COM 55354G100 8,220,286 8,068,258 5,307.09 798,929 6,570.53 0.0439
2017-02-10 2016-12-31 13F MSCI COM 55354G100 152,028 25,392 20.05 11,977 12.68 0.0170
2016-11-08 2016-09-30 13F MSCI COM 55354G100 126,636 2,971 2.40 10,629 11.46 0.0153
2016-08-10 2016-06-30 13F MSCI COM 55354G100 123,665 13,409 12.16 9,536 16.75 0.0143
2016-05-10 2016-03-31 13F MSCI COM 55354G100 110,256 75,800 219.99 8,168 228.56 0.0131
2016-02-11 2015-12-31 13F MSCI COM 55354G100 34,456 -369 -1.06 2,486 20.10 0.0036
2015-11-13 2015-09-30 13F MSCI COM 55354G100 34,825 -7,411 -17.55 2,070 -20.38 0.0032
2015-08-07 2015-06-30 13F MSCI COM 55354G100 42,236 4,212 11.08 2,600 11.54 0.0039
2015-05-13 2015-03-31 13F MSCI COM 55354G100 38,024 33,578 755.24 2,331 1,010.00 0.0032
2015-02-09 2014-12-31 13F MSCI COM 55354G100 4,446 -162,276 -97.33 210 -97.32 0.0003
2014-10-29 2014-09-30 13F MSCI COM 55354G100 166,722 162,280 3,653.31 7,839 3,742.65 0.0115
2014-08-06 2014-06-30 13F MSCI COM 55354G100 4,442 -3,043 -40.65 204 -36.65 0.0003
2014-05-02 2014-03-31 13F MSCI COM 55354G100 7,485 -10,259 -57.82 322 -58.45 0.0005
2014-02-12 2013-12-31 13F MSCI COM 55354G100 17,744 947 5.64 775 14.64 0.0013
2013-11-12 2013-09-30 13F MSCI COM 55354G100 16,797 -1,333 -7.35 676 12.11 0.0013
2013-08-13 2013-06-30 13F MSCI COM 55354G100 18,130 18,130 603 0.0012
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.