MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
536,40 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityAT:MSCI / MSCI Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership661,589 shares
Latest Disclosed Value $ 356,603,233
Invesco Ltd. reports 30.91% increase in ownership of MSCI / MSCI Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 661,589 shares of MSCI Inc. (AT:MSCI) valued at $307,506,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 505,374 shares of MSCI Inc.. This represents a change in shares of 30.91% during the quarter. The current value of the position is $354,876,340 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)
2026-05-12 2026-03-31 13F MSCI COM 55354G100 661,589 156,215 30.91 356,603 22.99 0.0068
2026-02-19 2025-12-31 13F MSCI COM 55354G100 505,374 9,050 1.82 289,948 2.96 0.0445
2025-11-13 2025-09-30 13F MSCI COM 55354G100 496,324 -52,454 -9.56 281,619 -11.02 0.0444
2025-08-13 2025-06-30 13F MSCI COM 55354G100 548,778 -1,546 -0.28 316,502 1.70 0.0538
2025-05-12 2025-03-31 13F MSCI COM 55354G100 550,324 71,001 14.81 311,208 8.21 0.0589
2025-02-13 2024-12-31 13F MSCI COM 55354G100 479,323 23,029 5.05 287,599 8.12 0.0532
2024-11-12 2024-09-30 13F MSCI COM 55354G100 456,294 96,892 26.96 265,987 53.62 0.0514
2024-08-13 2024-06-30 13F MSCI COM 55354G100 359,402 -263,707 -42.32 173,142 -50.42 0.0366
2024-05-14 2024-03-31 13F MSCI COM 55354G100 623,109 132,669 27.05 349,221 25.88 0.0750
2024-02-13 2023-12-31 13F MSCI COM 55354G100 490,440 7,282 1.51 277,417 11.91 0.0660
2023-11-13 2023-09-30 13F MSCI COM 55354G100 483,158 -13,713 -2.76 247,899 6.31 0.0668
2023-08-11 2023-06-30 13F MSCI COM 55354G100 496,871 15,652 3.25 233,177 -13.42 0.0611
2023-05-12 2023-03-31 13F MSCI COM 55354G100 481,219 32,930 7.35 269,333 29.16 0.0751
2023-02-13 2022-12-31 13F MSCI COM 55354G100 448,289 -84,238 -15.82 208,531 -7.16 0.0611
2022-11-14 2022-09-30 13F MSCI COM 55354G100 532,527 15,798 3.06 224,613 5.47 0.0723
2022-08-15 2022-06-30 13F MSCI COM 55354G100 516,729 -259,468 -33.43 212,968 -45.44 0.0645
2022-05-16 2022-03-31 13F MSCI COM 55354G100 776,197 -42,778 -5.22 390,333 -22.21 0.0996
2022-02-14 2021-12-31 13F MSCI COM 55354G100 818,975 14,744 1.83 501,778 2.56 0.1210
2021-11-15 2021-09-30 13F MSCI COM 55354G100 804,231 51,564 6.85 489,247 21.94 0.1240
2021-08-17 2021-06-30 13F MSCI COM 55354G100 752,667 -6,981 -0.92 401,232 25.97 0.0987
2021-05-17 2021-03-31 13F MSCI COM 55354G100 759,648 85,461 12.68 318,504 5.80 0.0850
2021-02-16 2020-12-31 13F MSCI COM 55354G100 674,187 -27,861 -3.97 301,045 20.19 0.0876
2020-11-16 2020-09-30 13F MSCI COM 55354G100 702,048 19,627 2.88 250,476 9.95 0.0847
2020-08-14 2020-06-30 13F MSCI COM 55354G100 682,421 -129,828 -15.98 227,806 -2.94 0.0815
2020-05-15 2020-03-31 13F MSCI COM 55354G100 812,249 -40,006 -4.69 234,707 6.67 0.0988
2020-02-14 2019-12-31 13F MSCI COM 55354G100 852,255 119,775 16.35 220,036 37.96 0.0683
2019-11-14 2019-09-30 13F MSCI COM 55354G100 732,480 -28,302 -3.72 159,497 -12.20 0.0417
2019-08-14 2019-06-30 13F/A-1 MSCI COM 55354G100 760,782 331,459 77.21 181,667 112.81 0.0468
2019-08-14 2019-06-30 13F MSCI COM 55354G100 760,782 -396,371 181,667
2019-05-15 2019-03-31 13F MSCI COM 55354G100 429,323 -22,891 -5.06 85,366 28.04 0.0288
2019-02-14 2018-12-31 13F MSCI COM 55354G100 452,214 -242,524 -34.91 66,669 -45.91 0.0255
2018-11-14 2018-09-30 13F MSCI COM 55354G100 694,738 -19,437 -2.72 123,253 4.32 0.0388
2018-08-14 2018-06-30 13F MSCI COM 55354G100 714,175 633,896 789.62 118,146 884.63 0.0391
2018-05-15 2018-03-31 13F MSCI COM 55354G100 80,279 -166,154 -67.42 11,999 -61.52 0.0045
2018-02-14 2017-12-31 13F MSCI COM 55354G100 246,433 -10,312 -4.02 31,184 3.90 0.0112
2017-11-14 2017-09-30 13F MSCI COM 55354G100 256,745 9,738 3.94 30,014 17.99 0.0111
2017-08-14 2017-06-30 13F MSCI COM 55354G100 247,007 -10,406 -4.04 25,438 1.68 0.0079
2017-05-15 2017-03-31 13F MSCI COM 55354G100 257,413 13,259 5.43 25,017 30.07 0.0082
2017-02-14 2016-12-31 13F MSCI COM 55354G100 244,154 100,490 69.95 19,234 59.50 0.0065
2016-11-14 2016-09-30 13F MSCI COM 55354G100 143,664 19,331 15.55 12,059 25.76 0.0041
2016-08-15 2016-06-30 13F MSCI COM 55354G100 124,333 2,349 1.93 9,589 6.12 0.0035
2016-05-16 2016-03-31 13F MSCI COM 55354G100 121,984 -33,542 -21.57 9,036 -19.44 0.0037
2016-02-16 2015-12-31 13F MSCI COM 55354G100 155,526 -25,515 -14.09 11,217 4.20 0.0045
2015-11-16 2015-09-30 13F MSCI COM 55354G100 181,041 4,567 2.59 10,765 -0.88 0.0046
2015-08-14 2015-06-30 13F MSCI COMMON 55354G100 176,474 1,942 1.11 10,861 1.50 0.0043
2015-05-15 2015-03-31 13F MSCI COMMON 55354G100 174,532 147,803 552.97 10,701 743.93 0.0041
2015-02-13 2014-12-31 13F MSCI COMMON 55354G100 26,729 -2,064 -7.17 1,268 -6.35 0.0005
2014-11-14 2014-09-30 13F MSCI COMMON 55354G100 28,793 -919 -3.09 1,354 -0.59 0.0005
2014-08-14 2014-06-30 13F MSCI COMMON 55354G100 29,712 -8,733 -22.72 1,362 -17.65 0.0005
2014-05-15 2014-03-31 13F MSCI COMMON 55354G100 38,445 -2,595 -6.32 1,654 -7.80 0.0007
2014-02-13 2013-12-31 13F MSCI COMMON 55354G100 41,040 13,534 49.20 1,794 62.06 0.0007
2013-11-13 2013-09-30 13F MSCI COMMON 55354G100 27,506 650 2.42 1,107 23.96 0.0005
2013-08-14 2013-06-30 13F MSCI COMMON 55354G100 26,856 26,856 893 0.0004
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.