MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
536,40 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityAT:MSCI / MSCI Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,006 shares
Latest Disclosed Value $ 8,627,394
Strs Ohio reports 0.24% decrease in ownership of MSCI / MSCI Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,006 shares of MSCI Inc. (AT:MSCI) valued at $7,439,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,044 shares of MSCI Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $8,585,618 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F MSCI COM_STK 55354G100 16,006 -38 -0.24 8,627 -6.27 0.0342
2026-02-02 2025-12-31 13F MSCI COM_STK 55354G100 16,044 -3,554 -18.13 9,205 -17.23 0.0343
2025-10-30 2025-09-30 13F MSCI COM_STK 55354G100 19,598 -58,000 -74.74 11,120 -75.15 0.0408
2025-08-04 2025-06-30 13F MSCI COM_STK 55354G100 77,598 1,798 2.37 44,754 4.41 0.1671
2025-05-28 2025-03-31 13F MSCI COM_STK 55354G100 75,800 -2,500 -3.19 42,865 -8.76 0.1795
2025-05-28 2024-12-31 13F MSCI COM_STK 55354G100 78,300 0 0.00 46,981 2.93 0.1864
2024-11-01 2024-09-30 13F MSCI COM_STK 55354G100 78,300 12,000 18.10 45,643 42.90 0.1756
2024-08-05 2024-06-30 13F MSCI COM_STK 55354G100 66,300 -6,500 -8.93 31,940 79,750.00 0.1262
2024-05-13 2024-03-31 13F MSCI COM_STK 55354G100 72,800 0 0.00 41 -2.44 0.1626
2024-01-30 2023-12-31 13F MSCI INC-A COM 55354G100 72,800 0 0.00 41 10.81 0.1714
2023-10-26 2023-09-30 13F/A-1 MSCI INC-A COM 55354G100 72,800 -2,000 -2.67 37 5.71 0.1663
2023-10-26 2023-09-30 13F MSCI INC-A COM 55354G100 72,800 -2,000 37 0.1663
2023-07-31 2023-06-30 13F MSCI INC-A COM 55354G100 74,800 -16,500 -18.07 35 -31.37 0.1482
2023-08-02 2023-03-31 13F/A-2 MSCI INC-A COM 55354G100 91,300 0 0.00 51 21.43 0.2213
2023-08-02 2023-03-31 13F/A-1 MSCI INC-A COM 55354G100 91,300 51
2023-04-27 2023-03-31 13F MSCI INC-A COM 55354G100 91,300 0 51 0.2637
2023-01-26 2022-12-31 13F MSCI INC-A COM 55354G100 91,300 0 0.00 42 -99.89 0.1918
2022-10-27 2022-09-30 13F MSCI INC-A COM 55354G100 91,300 0 0.00 38,509 2.34 0.1835
2022-07-25 2022-06-30 13F MSCI INC-A COM 55354G100 91,300 -2,527 -2.69 37,629 -20.25 0.1695
2022-04-21 2022-03-31 13F MSCI INC-A COM 55354G100 93,827 12,862 15.89 47,183 -4.88 0.1726
2022-01-24 2021-12-31 13F MSCI INC-A COM 55354G100 80,965 -10,166 -11.16 49,606 -10.52 0.1722
2021-10-22 2021-09-30 13F MSCI INC-A COM 55354G100 91,131 -27,684 -23.30 55,438 -12.47 0.2086
2021-07-26 2021-06-30 13F MSCI INC-A COM 55354G100 118,815 -21,652 -15.41 63,337 7.54 0.2278
2021-04-23 2021-03-31 13F MSCI INC-A COM 55354G100 140,467 9,944 7.62 58,895 1.05 0.2217
2021-01-25 2020-12-31 13F MSCI INC-A COM 55354G100 130,523 -5,207 -3.84 58,282 20.36 0.2248
2020-12-14 2020-09-30 13F MSCI INC-A COM 55354G100 135,730 -23,871 -14.96 48,425 -9.11 0.2028
2020-07-23 2020-06-30 13F MSCI INC-A COM 55354G100 159,601 -17,678 -9.97 53,278 4.01 0.2328
2020-04-23 2020-03-31 13F MSCI INC-A COM 55354G100 177,279 22,295 14.39 51,226 28.02 0.2697
2020-01-24 2019-12-31 13F MSCI INC-A COM 55354G100 154,984 124,370 406.25 40,013 500.26 0.1676
2019-10-21 2019-09-30 13F/A-1 MSCI INC-A COM 55354G100 30,614 24 0.08 6,666 -8.73 0.0292
2019-10-21 2019-09-30 13F MSCI INC-A COM 55354G100 30,614 -124,370 6,666 29,504.0857
2019-07-25 2019-06-30 13F MSCI INC-A COM 55354G100 30,590 -2,432 -7.36 7,304 11.24 0.0325
2019-04-19 2019-03-31 13F MSCI INC-A COM 55354G100 33,022 19,375 141.97 6,566 226.50 0.0298
2019-01-23 2018-12-31 13F MSCI INC-A COM 55354G100 13,647 -646 -4.52 2,011 -20.67 0.0102
2018-10-19 2018-09-30 13F MSCI INC-A COM 55354G100 14,293 -259 -1.78 2,535 5.32 0.0111
2018-08-06 2018-06-30 13F MSCI INC-A COM 55354G100 14,552 6,494 80.59 2,407 99.92 0.0104
2018-04-20 2018-03-31 13F MSCI INC-A COM 55354G100 8,058 1,691 26.56 1,204 49.57 0.0053
2018-01-23 2017-12-31 13F MSCI INC-A COM 55354G100 6,367 637 11.12 805 20.33 0.0034
2017-10-23 2017-09-30 13F MSCI INC-A COM 55354G100 5,730 4,488 361.35 669 426.77 0.0029
2017-07-26 2017-06-30 13F MSCI INC-A COM 55354G100 1,242 0 0.00 127 5.83 0.0006
2017-04-26 2017-03-31 13F MSCI INC-A COM 55354G100 1,242 0 0.00 120 23.71 0.0005
2017-01-24 2016-12-31 13F MSCI INC-A COM 55354G100 1,242 -177 -12.47 97 -18.49 0.0004
2016-10-27 2016-09-30 13F MSCI INC-A COM 55354G100 1,419 -832 -36.96 119 -31.21 0.0005
2016-07-26 2016-06-30 13F MSCI INC-A COM 55354G100 2,251 2,126 1,700.80 173 1,822.22 0.0008
2016-04-25 2016-03-31 13F/A-1 MSCI INC-A COM 55354G100 125 125 9 0.0000
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.