MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
€ 536,40 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityAT:MSCI / MSCI Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership417 shares
Latest Disclosed Value $ 224
Smithfield Trust Co ownership in MSCI / MSCI Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 417 shares of MSCI Inc. (AT:MSCI) valued at $193,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 417 shares of MSCI Inc.. The current value of the position is $223,679 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)
2026-05-08 2026-03-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0098
2026-02-09 2025-12-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0105
2025-11-07 2025-09-30 13F MSCI COM 55354G100 417 0 0.00 0 0.0106
2025-08-08 2025-06-30 13F MSCI COM 55354G100 417 0 0.00 0 0.0113
2025-05-09 2025-03-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0118
2025-02-06 2024-12-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0125
2024-11-12 2024-09-30 13F MSCI COM 55354G100 417 0 0.00 0 0.0119
2024-07-31 2024-06-30 13F MSCI COM 55354G100 417 0 0.00 0 0.0105
2024-05-07 2024-03-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0124
2024-02-07 2023-12-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0132
2023-11-06 2023-09-30 13F MSCI COM 55354G100 417 0 0.00 0 0.0132
2023-08-08 2023-06-30 13F MSCI COM 55354G100 417 0 0.00 0 0.0118
2023-05-11 2023-03-31 13F MSCI COM 55354G100 417 0 0.00 0 0.0150
2023-02-13 2022-12-31 13F MSCI COM 55354G100 417 -4 -0.95 0 -100.00 0.0130
2022-11-14 2022-09-30 13F MSCI COM 55354G100 421 0 0.00 178 2.30 0.0128
2022-08-11 2022-06-30 13F MSCI COM 55354G100 421 0 0.00 174 -18.69 0.0122
2022-05-16 2022-03-31 13F MSCI COM 55354G100 421 0 0.00 214 -17.37 0.0138
2022-02-14 2021-12-31 13F MSCI COM 55354G100 421 -71 -14.43 259 -13.95 0.0160
2021-11-12 2021-09-30 13F MSCI COM 55354G100 492 0 0.00 301 14.89 0.0199
2021-07-26 2021-06-30 13F MSCI INC COM COMMON STOCK 55354G100 492 0 0.00 262 26.57 0.0174
2021-05-14 2021-03-31 13F MSCI INC COM COMMON STOCK 55354G100 492 0 0.00 207 -5.91 0.0143
2021-02-12 2020-12-31 13F MSCI INC COM COMMON STOCK 55354G100 492 11 2.29 220 28.65 0.0160
2020-11-16 2020-09-30 13F MSCI INC COM COMMON STOCK 55354G100 481 -19 -3.80 171 2.40 0.0139
2020-08-14 2020-06-30 13F MSCI INC COM COMMON STOCK 55354G100 500 -173 -25.71 167 -13.92 0.0150
2020-05-05 2020-03-31 13F MSCI INC COM COMMON STOCK 55354G100 673 0 0.00 194 11.49 0.0203
2020-02-13 2019-12-31 13F MSCI INC COM COMMON STOCK 55354G100 673 40 6.32 174 26.09 0.0162
2019-10-30 2019-09-30 13F MSCI INC COM COMMON STOCK 55354G100 633 0 0.00 138 -8.61 0.0137
2019-08-06 2019-06-30 13F MSCI INC COM COMMON STOCK 55354G100 633 0 0.00 151 19.84 0.0156
2019-04-30 2019-03-31 13F MSCI INC COM COMMON STOCK 55354G100 633 0 0.00 126 35.48 0.0137
2019-02-04 2018-12-31 13F MSCI INC COM COMMON STOCK 55354G100 633 -169 -21.07 93 -34.51 0.0108
2018-11-06 2018-09-30 13F MSCI INC COM COMMON STOCK 55354G100 802 0 0.00 142 6.77 0.0154
2018-07-16 2018-06-30 13F MSCI INC COM COMMON STOCK 55354G100 802 772 2,573.33 133 3,225.00 0.0154
2018-05-10 2018-03-31 13F MSCI INC COM COMMON STOCK 55354G100 30 0 0.00 4 0.00 0.0005
2018-02-02 2017-12-31 13F MSCI INC COM COMMON STOCK 55354G100 30 30 4 0.0005
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.