MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
536,40 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityAT:MSCI / MSCI Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership16,638 shares
Latest Disclosed Value $ 8,968,048
Xponance, Inc. reports 8.62% increase in ownership of MSCI / MSCI Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 16,638 shares of MSCI Inc. (AT:MSCI) valued at $7,733,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,317 shares of MSCI Inc.. This represents a change in shares of 8.62% during the quarter. The current value of the position is $8,924,623 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 16,638 1,321 8.62 8,968 2.06 0.0637
2026-02-12 2025-12-31 13F MSCI COM 55354G100 15,317 464 3.12 8,788 4.27 0.0659
2025-11-12 2025-09-30 13F MSCI COM 55354G100 14,853 -286 -1.89 8,428 -3.48 0.0667
2025-08-14 2025-06-30 13F MSCI COM 55354G100 15,139 -4,462 -22.76 8,731 -21.23 0.0730
2025-05-01 2025-03-31 13F MSCI COM 55354G100 19,601 4 0.02 11,084 -5.73 0.1072
2025-02-11 2024-12-31 13F MSCI COM 55354G100 19,597 340 1.77 11,758 4.75 0.1073
2024-11-12 2024-09-30 13F MSCI COM 55354G100 19,257 -2,127 -9.95 11,225 8.97 0.1084
2024-08-14 2024-06-30 13F MSCI COM 55354G100 21,384 4,890 29.65 10,302 11.43 0.1053
2024-05-13 2024-03-31 13F MSCI COM 55354G100 16,494 612 3.85 9,244 2.91 0.0969
2024-01-31 2023-12-31 13F MSCI COM 55354G100 15,882 -24 -0.15 8,984 10.07 0.1076
2023-10-24 2023-09-30 13F MSCI COM 55354G100 15,906 -53 -0.33 8,161 8.97 0.1110
2023-07-14 2023-06-30 13F MSCI COM 55354G100 15,959 -1,860 -10.44 7,489 -24.91 0.0997
2023-04-18 2023-03-31 13F MSCI COM 55354G100 17,819 2,576 16.90 9,973 40.66 0.1458
2023-01-24 2022-12-31 13F MSCI COM 55354G100 15,243 1,434 10.38 7,091 21.74 0.1149
2022-10-24 2022-09-30 13F MSCI COM 55354G100 13,809 972 7.57 5,824 10.07 0.1120
2022-08-02 2022-06-30 13F MSCI COM 55354G100 12,837 1,559 13.82 5,291 -6.70 0.1063
2022-04-20 2022-03-31 13F MSCI COM 55354G100 11,278 31 0.28 5,671 -17.70 0.0943
2022-01-31 2021-12-31 13F MSCI COM 55354G100 11,247 1,269 12.72 6,891 13.53 0.1081
2021-11-05 2021-09-30 13F MSCI COM 55354G100 9,978 -342 -3.31 6,070 10.34 0.1153
2021-08-12 2021-06-30 13F MSCI COM 55354G100 10,320 -1,539 -12.98 5,501 10.64 0.1011
2021-05-10 2021-03-31 13F MSCI COM 55354G100 11,859 -141 -1.18 4,972 -7.20 0.1053
2021-02-11 2020-12-31 13F MSCI COM 55354G100 12,000 158 1.33 5,358 26.82 0.1167
2020-10-26 2020-09-30 13F MSCI COM 55354G100 11,842 -168 -1.40 4,225 5.39 0.1038
2020-08-14 2020-06-30 13F MSCI COM 55354G100 12,010 12,010 4,009 0.1035
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.