MSCI Inc.
MX ˙ BMV ˙ US55354G1004
SecurityMX:MSCI / MSCI Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership2,703 shares
Latest Disclosed Value $ 1,456,944
PFG Advisors reports 6.31% decrease in ownership of MSCI / MSCI Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 2,703 shares of MSCI Inc. (MX:MSCI) valued at $1,456,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,885 shares of MSCI Inc.. This represents a change in shares of -6.31% during the quarter.

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)
2026-05-05 2026-03-31 13F MSCI COM 55354G100 2,703 -182 -6.31 1,457 -12.02 0.0709
2026-01-27 2025-12-31 13F MSCI COM 55354G100 2,885 -3,657 -55.90 1,655 -55.40 0.0803
2025-11-13 2025-09-30 13F MSCI COM 55354G100 6,542 462 7.60 3,712 5.85 0.1521
2025-08-07 2025-06-30 13F MSCI COM 55354G100 6,080 1,428 30.70 3,507 33.31 0.1620
2025-05-06 2025-03-31 13F MSCI COM 55354G100 4,652 1,264 37.31 2,631 29.43 0.1470
2025-02-07 2024-12-31 13F MSCI COM 55354G100 3,388 -75 -2.17 2,033 0.69 0.1245
2024-10-15 2024-09-30 13F MSCI COM 55354G100 3,463 48 1.41 2,019 22.67 0.1273
2024-08-08 2024-06-30 13F MSCI COM 55354G100 3,415 -22 -0.64 1,645 -14.59 0.1112
2024-05-07 2024-03-31 13F MSCI COM 55354G100 3,437 -299 -8.00 1,926 -8.85 0.1408
2024-01-19 2023-12-31 13F MSCI COM 55354G100 3,736 0 0.00 2,113 10.28 0.1706
2023-10-13 2023-09-30 13F MSCI COM 55354G100 3,736 -873 -18.94 1,917 -11.38 0.1721
2023-07-20 2023-06-30 13F MSCI COM 55354G100 4,609 -95 -2.02 2,163 -17.86 0.1647
2023-04-21 2023-03-31 13F MSCI COM 55354G100 4,704 -286 -5.73 2,633 13.40 0.2203
2023-01-30 2022-12-31 13F MSCI COM 55354G100 4,990 -345 -6.47 2,321 3.16 0.2274
2022-10-14 2022-09-30 13F MSCI COM 55354G100 5,335 -10 -0.19 2,250 2.13 0.2571
2022-07-13 2022-06-30 13F MSCI COM 55354G100 5,345 -64 -1.18 2,203 -19.01 0.2492
2022-04-19 2022-03-31 13F MSCI COM 55354G100 5,409 -57 -1.04 2,720 -18.78 0.2715
2022-01-21 2021-12-31 13F MSCI COM 55354G100 5,466 53 0.98 3,349 1.70 0.3298
2021-11-05 2021-09-30 13F MSCI COM 55354G100 5,413 -150 -2.70 3,293 11.02 0.3642
2021-07-28 2021-06-30 13F MSCI COM 55354G100 5,563 12 0.22 2,966 27.46 0.3392
2021-04-27 2021-03-31 13F MSCI COM 55354G100 5,551 -89 -1.58 2,327 -7.59 0.2982
2021-01-26 2020-12-31 13F MSCI COM 55354G100 5,640 -50 -0.88 2,518 29.06 0.4263
2020-10-13 2020-09-30 13F MSCI COM 55354G100 5,690 50 0.89 1,951 -6.74 0.3747
2020-07-16 2020-06-30 13F MSCI COM 55354G100 5,640 95 1.71 2,092 17.20 0.4714
2020-04-29 2020-03-31 13F MSCI COM 55354G100 5,545 -475 -7.89 1,785 11.21 0.4805
2020-01-14 2019-12-31 13F MSCI COM 55354G100 6,020 55 0.92 1,605 22.61 0.3938
2019-10-15 2019-09-30 13F MSCI COM 55354G100 5,965 65 1.10 1,309 -6.50 0.3612
2019-08-05 2019-06-30 13F MSCI COM 55354G100 5,900 60 1.03 1,400 6.38 0.3802
2019-05-08 2019-03-31 13F MSCI COM 55354G100 5,840 -295 -4.81 1,316 22.88 0.4008
2019-02-19 2018-12-31 13F/A-1 MSCI COM 55354G100 6,135 6,135 1,071 0.3358
2019-01-18 2018-12-31 13F MSCI COM 55354G100 4,995 4,995 758 0.2734
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.