MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,720,649 shares
Ownership 2.60%
Morgan Stanley ownership in MSCI / MSCI Inc.

2016-02-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,720,649 shares of MSCI Inc. (MX:MSCI). This represents 2.6 percent ownership of the company. In their previous filing dated 2015-02-12 , Morgan Stanley had reported owning 7,920,273 shares, indicating a decrease of -100.00 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)
2016-02-11 2016-02-11 13G/A 7,920,273 2,720,649 -100.00 2.60
2015-02-12 2015-02-12 13G/A 9,697,109 8.70
2014-02-11 2014-02-11 13G/A 13,574,496 11.50
2013-02-13 2013-02-13 13G/A 13,915,317 11.40
2012-02-08 2012-02-08 13G/A 14,540,056 12.10

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)
2026-05-15 2026-03-31 13F MSCI COM 55354G100 2,244,979 -222,577 -9.02 1,210,068 -14.53 0.0729
2026-05-27 2025-12-31 13F/A-1 MSCI COM 55354G100 2,467,556 52,242 2.16 1,415,713 3.30 0.0845
2026-02-13 2025-12-31 13F MSCI COM 55354G100 2,467,556 52,242 1,415,713 0.0845
2026-05-27 2025-09-30 13F/A-1 MSCI COM 55354G100 2,415,314 1,317,388 119.99 1,370,475 116.43 0.0830
2025-11-14 2025-09-30 13F MSCI COM 55354G100 2,415,314 1,317,388 1,370,475 0.0830
2025-08-15 2025-06-30 13F MSCI COM 55354G100 1,097,926 -82,859 -7.02 633,220 -5.17 0.0412
2025-05-15 2025-03-31 13F MSCI COM 55354G100 1,180,785 -687,857 -36.81 667,736 -40.44 0.0477
2025-05-15 2024-12-31 13F/A-1 MSCI COM 55354G100 1,868,642 21,735 1.18 1,121,206 4.14 0.0786
2025-02-14 2024-12-31 13F MSCI COM 55354G100 1,868,642 21,735 1,121,206 0.0785
2025-05-14 2024-09-30 13F/A-2 MSCI COM 55354G100 1,846,907 178,679 10.71 1,076,620 33.96 0.0781
2025-02-14 2024-09-30 13F/A-1 MSCI COM 55354G100 1,846,907 178,679 1,076,620 0.0781
2024-11-14 2024-09-30 13F MSCI COM 55354G100 1,846,907 178,679 1,076,620 0.0093
2025-05-14 2024-06-30 13F/A-2 MSCI COM 55354G100 1,668,228 281,209 20.27 803,671 3.39 0.0622
2024-10-17 2024-06-30 13F/A-1 MSCI COM 55354G100 1,668,228 281,209 803,671 0.0622
2024-08-14 2024-06-30 13F MSCI COM 55354G100 1,668,228 281,209 803,671 0.0622
2024-10-17 2024-03-31 13F/A-2 MSCI COM 55354G100 1,387,019 572,344 70.25 777,357 68.69 0.0624
2024-08-16 2024-03-31 13F/A-1 MSCI COM 55354G100 1,387,019 572,344 777,357 0.0073
2024-05-15 2024-03-31 13F MSCI COM 55354G100 1,387,019 572,344 777,357 0.0624
2024-08-16 2023-12-31 13F/A-1 MSCI COM 55354G100 814,675 47,378 6.17 460,823 17.05 0.0406
2024-02-13 2023-12-31 13F MSCI COM 55354G100 814,675 47,378 460,823 0.0406
2023-11-15 2023-09-30 13F MSCI COM 55354G100 767,297 7,183 0.94 393,686 10.36 0.0400
2023-08-14 2023-06-30 13F MSCI COM 55354G100 760,114 34,297 4.73 356,716 -12.19 0.0352
2023-05-15 2023-03-31 13F MSCI COM 55354G100 725,817 -15,133 -2.04 406,234 17.86 0.0436
2023-02-14 2022-12-31 13F MSCI COM 55354G100 740,950 77,468 11.68 344,669 23.16 0.0391
2022-11-14 2022-09-30 13F MSCI COM 55354G100 663,482 -42,243 -5.99 279,852 -3.79 0.0381
2022-10-27 2022-06-30 13F/A-1 MSCI COM 55354G100 705,725 336,610 91.19 290,866 56.70 0.0378
2022-08-15 2022-06-30 13F MSCI COM 55354G100 705,725 336,610 290,866 0.0076
2022-10-27 2022-03-31 13F/A-1 MSCI COM 55354G100 369,115 -12,684 -3.32 185,621 -20.65 0.0250
2022-05-13 2022-03-31 13F MSCI COM 55354G100 369,115 -12,684 185,621 0.0250
2022-02-14 2021-12-31 13F MSCI COM 55354G100 381,799 -3,298 -0.86 233,924 -0.15 0.0289
2021-11-15 2021-09-30 13F MSCI COM 55354G100 385,097 119,336 44.90 234,269 65.36 0.0316
2021-08-23 2021-06-30 13F/A-1 MSCI COM 55354G100 265,761 55,624 26.47 141,671 60.79 0.0187
2021-08-16 2021-06-30 13F MSCI COM 55354G100 265,761 55,624 141,671 0.0039
2021-05-17 2021-03-31 13F MSCI COM 55354G100 210,137 18,524 9.67 88,107 2.98 0.0129
2021-02-16 2020-12-31 13F MSCI COM 55354G100 191,613 21,493 12.63 85,561 40.96 0.0132
2020-11-13 2020-09-30 13F MSCI COM 55354G100 170,120 19,140 12.68 60,697 20.43 0.0117
2020-08-14 2020-06-30 13F MSCI COM 55354G100 150,980 -10,750 -6.65 50,400 7.85 0.0112
2020-05-26 2020-03-31 13F/A-1 MSCI COM 55354G100 161,730 -10,916 -6.32 46,733 4.84 0.0127
2020-05-15 2020-03-31 13F MSCI COM 55354G100 161,730 -10,916 46,733 3,590.0686
2020-02-14 2019-12-31 13F MSCI COM 55354G100 172,646 58,132 50.76 44,574 78.76 0.0104
2019-11-14 2019-09-30 13F MSCI COM 55354G100 114,514 -966,844 -89.41 24,935 -90.34 0.0066
2019-08-14 2019-06-30 13F MSCI COM 55354G100 1,081,358 -89,134 -7.62 258,219 10.95 0.0687
2019-05-15 2019-03-31 13F MSCI COM 55354G100 1,170,492 -372,718 -24.15 232,740 2.30 0.0659
2019-02-14 2018-12-31 13F MSCI COM 55354G100 1,543,210 1,300,436 535.66 227,516 428.23 0.0681
2019-04-23 2018-09-30 13F/A-2 MSCI COM 55354G100 242,774 77,095 46.53 43,071 57.15 0.0108
2018-11-20 2018-09-30 13F/A-1 MSCI COM 55354G100 242,774 0 43,071 0.0108
2018-11-14 2018-09-30 13F MSCI COM 55354G100 242,774 77,095 43,071
2019-04-23 2018-06-30 13F/A-1 MSCI COM 55354G100 165,679 -135,617 -45.01 27,408 -39.14 0.0074
2018-08-14 2018-06-30 13F MSCI COM 55354G100 165,679 -135,617 27,408
2019-04-23 2018-03-31 13F/A-1 MSCI COM 55354G100 301,296 -80,252 -21.03 45,034 -6.73 0.0125
2018-05-14 2018-03-31 13F MSCI COM 55354G100 301,296 -80,252 45,034
2019-04-23 2017-12-31 13F/A-1 MSCI COM 55354G100 381,548 -2,278,046 -85.65 48,282 -84.47 0.0132
2018-02-14 2017-12-31 13F MSCI COM 55354G100 381,548 -2,278,046 48,282
2017-11-14 2017-09-30 13F MSCI COM 55354G100 2,659,594 -521,751 -16.40 310,906 -5.11 0.0931
2017-08-11 2017-06-30 13F MSCI COM 55354G100 3,181,345 -179,415 -5.34 327,647 0.31 0.0990
2017-05-22 2017-03-31 13F/A-1 MSCI COM 55354G100 3,360,760 160,690 5.02 326,631 29.56 0.1004
2017-05-12 2017-03-31 13F MSCI COM 55354G100 3,360,760 326,631
2017-02-22 2016-12-31 13F/A-1 MSCI COM 55354G100 3,200,070 341,887 11.96 252,101 5.08 0.0825
2017-02-13 2016-12-31 13F MSCI COM 55354G100 3,200,070 252,101
2016-11-10 2016-09-30 13F MSCI COM 55354G100 2,858,183 935,069 48.62 239,915 61.77 0.0819
2016-08-12 2016-06-30 13F MSCI COM 55354G100 1,923,114 -537,445 -21.84 148,309 -18.64 0.0536
2016-05-12 2016-03-31 13F MSCI COM 55354G100 2,460,559 -442,621 -15.25 182,279 -12.95 0.0701
2016-02-09 2015-12-31 13F MSCI COM 55354G100 2,903,180 -5,017,093 -63.34 209,407 -55.53 0.0758
2016-02-08 2015-09-30 13F/A-1 MSCI COM 55354G100 7,920,273 -624,866 -7.31 470,940 -10.46 0.1740
2015-11-09 2015-09-30 13F MSCI COM 55354G100 7,920,273 470,940
2015-08-12 2015-06-30 13F MSCI COM 55354G100 8,545,139 -566,170 -6.21 525,952 -5.85 0.1823
2015-05-14 2015-03-31 13F MSCI COM 55354G100 9,111,309 -850,636 -8.54 558,615 18.20 0.2057
2015-02-13 2014-12-31 13F MSCI COM 55354G100 9,961,945 -1,577,310 -13.67 472,596 -12.90 0.1728
2014-12-16 2014-09-30 13F/A-1 MSCI COM 55354G100 11,539,255 -2,175,794 -15.86 542,576 -8.04 0.2086
2014-11-14 2014-09-30 13F MSCI COM 55354G100 11,539,255 542,576
2014-05-13 2014-03-31 13F MSCI COM 55354G100 13,715,049 -235,931 -1.69 590,022 -3.27 0.2471
2014-02-13 2013-12-31 13F MSCI COM 55354G100 13,950,980 -944,151 -6.34 609,938 1.71 0.2594
2013-11-13 2013-09-30 13F MSCI COM 55354G100 14,895,131 687,638 4.84 599,678 26.87 0.2835
2013-08-08 2013-06-30 13F MSCI COM 55354G100 14,207,493 14,207,493 472,683 0.2384
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.