Form 13-F position report

MSCI INC COM STK (DE)

Reported by NS Partners Ltd

Company profile Manager portfolio Source filing
MSCI CUSIP 55354G100 Manager CIK 0001657111
Latest reported change

Reported 70,327 shares, down 5,834 (7.7%) from the prior quarter.

Reported value -24.2%; share count -7.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.88% This manager · Q1 2022
Shares 70,327 Quarter-end amount reported
Reported value $35,366,000 Fair value at quarter end
Consecutive quarters held 20 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -75,386 (-100.0%) 0 $0 2026-05-11
Q4 2025 Added 75,386 +333 (0.4%) 1.69% $43,251,210 2026-02-10
Q3 2025 Reduced 75,053 -202 (-0.3%) 1.65% $42,585,823 2025-11-13
Q2 2025 Reduced 75,255 -2,028 (-2.6%) 1.77% $43,402,568 2025-08-07
Q1 2025 Added 77,283 +652 (0.9%) 1.92% $43,703,537 2025-05-12
Q4 2024 Added 76,631 +1,910 (2.6%) 1.9% $45,979,366 2025-02-07
Q3 2024 Added 74,721 +1,506 (2.1%) 1.84% $43,557,112 2024-11-08
Q2 2024 Reduced 73,215 -229 (-0.3%) 1.6% $35,271,326 2024-08-08
Q1 2024 Reduced 73,444 -2,314 (-3.1%) 1.9% $41,161,690 2024-05-09
Q4 2023 Added 75,758 +275 (0.4%) 2.08% $42,852,513 2024-02-09
Q3 2023 Reduced 75,483 -655 (-0.9%) 2.08% $38,728,818 2023-11-13
Q2 2023 Reduced 76,138 -695 (-0.9%) 1.88% $35,730,802 2023-08-10
Q1 2023 Reduced 76,833 -193 (-0.3%) 2.42% $43,002,662 2023-05-10
Q4 2022 Added 77,026 +2,820 (3.8%) 2.16% $35,830,184 2023-02-10
Q3 2022 Added 74,206 +3,336 (4.7%) 2.03% $31,299,000 2022-11-10
Q2 2022 Added 70,870 +543 (0.8%) 1.77% $29,209,000 2022-08-05
Q1 2022 Reduced 70,327 -5,834 (-7.7%) 1.88% $35,366,000 2022-05-12
Q4 2021 Added 76,161 +287 (0.4%) 2.19% $46,663,000 2022-02-10
Q3 2021 Reduced 75,874 -585 (-0.8%) 2.35% $46,157,000 2021-11-12
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Institutional context

Who else reported the position

898 managers reported MSCI INC COM STK (DE) for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 8,545,568 -3,040 0.1% $4,297,395,000 36 qtrs
BlackRock Inc Added 6,775,771 +45,250 0.09% $3,407,398,000 36 qtrs
STATE STREET CORPORATION Reduced 3,604,758 -57,257 0.09% $1,812,761,000 36 qtrs
FMR LLC Reduced 3,585,994 -31,995 0.14% $1,803,324,000 36 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 2,912,258 +3,187 0.43% $1,464,516,000 17 qtrs
BAMCO INC NY Added 2,210,016 +69,428 2.73% $1,111,373,000 36 qtrs
Fiera Capital Corp Reduced 2,028,010 -79,138 2.65% $1,019,846,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,543,692 +16,492 0.1% $774,513,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,494,009 -768,960 0.08% $751,307,000 36 qtrs
Capital International Investors Added 1,338,596 +127,820 0.15% $673,346,000 14 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
70,327
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.