MSCI β€” MSCI INC

Ownership history in 2Xideas AG  Β·  20 quarters on record

This page tracks every 13F SEC filing in which 2Xideas AG reported a position in MSCI INC (MSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.08% (2021 Q3)
πŸ“Š Avg. % of fund
2.02%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

2Xideas AG Γ— MSCI AI Analytics

πŸ“‰ 2Xideas AG underperformed the S&P 500 by –5.4% annually on this MSCI position. Timing score: 37% (7/19 decisions correct). Average cost basis: $461.69. Maximum drawdown during holding period: –32.4%.

πŸ“ˆ Position Alpha vs SPY
-5.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.4% ann.
19 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 19 add/trim decisions correct

πŸ’° Entry Quality
$461.69
+22.0% vs current ($563.41)

Best entry: $397.47 (2021 Q1)  Β·  Worst: $590.16 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

9 adds Β· 11 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,428 -2,467 -17.8% 1.37% $6.5M $563.41
2025 Q2 REDUCED 13,895 -3,496 -20.1% 1.38% $8.0M $570.85
2025 Q1 REDUCED 17,391 -4,166 -19.3% 1.49% $9.8M $557.97
2024 Q4 ADDED 21,557 +5,625 +35.3% 1.73% $12.9M $590.16
2024 Q3 REDUCED 15,932 -4,325 -21.4% 1.25% $9.3M $571.85
2024 Q2 REDUCED 20,257 -4,955 -19.7% 1.22% $9.8M $471.25
2024 Q1 ADDED 25,212 +4,101 +19.4% 1.26% $10.2M $546.44
2023 Q4 REDUCED 21,111 -2,286 -9.8% 1.28% $11.9M $549.97
2023 Q3 ADDED 23,397 +2,537 +12.2% 1.31% $12.0M $497.48
2023 Q2 REDUCED 20,860 -25,061 -54.6% 0.94% $9.8M $453.87
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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