MSCI MSCI INC

Ownership history in EULAV Asset Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which EULAV Asset Management 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.95% (2024 Q4)
Avg. % of fund
1.98%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 185,976 -14,996 -7.5% 2.85% $106.7M $571.48
2025 Q3 REDUCED 200,972 -2,999 -1.5% 2.65% $114.0M $563.41
2025 Q2 ADDED 203,971 +13 +0.0% 2.76% $117.6M $570.85
2025 Q1 UNCHANGED 203,958 0% 2.85% $115.3M $557.97
2024 Q4 ADDED 203,958 +15,501 +8.2% 2.95% $122.4M $590.16
2024 Q3 ADDED 188,457 +14,754 +8.5% 2.67% $109.9M $571.85
2024 Q2 ADDED 173,703 +4,100 +2.4% 2.26% $83.7M $471.25
2024 Q1 ADDED 169,603 +62,301 +58.1% 2.61% $95.1M $546.44
2023 Q4 ADDED 107,302 +33,202 +44.8% 1.88% $60.7M $549.97
2023 Q3 ADDED 74,100 +55,100 +290.0% 1.39% $38.0M $497.48
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSCI price (monthly, adj. close)
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