MSCI MSCI Inc-cl A

Ownership history in NS Partners Ltd  ·  35 quarters on record

This page tracks every 13F SEC filing in which NS Partners Ltd reported a position in MSCI Inc-cl A (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
2.42% (2023 Q1)
Avg. % of fund
1.73%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 75,386 +333 +0.4% 1.69% $43.3M $571.48
2025 Q3 REDUCED 75,053 -202 -0.3% 1.65% $42.6M $563.41
2025 Q2 REDUCED 75,255 -2,028 -2.6% 1.77% $43.4M $570.85
2025 Q1 ADDED 77,283 +652 +0.9% 1.92% $43.7M $557.97
2024 Q4 ADDED 76,631 +1,910 +2.6% 1.90% $46.0M $590.16
2024 Q3 ADDED 74,721 +1,506 +2.1% 1.84% $43.6M $571.85
2024 Q2 REDUCED 73,215 -229 -0.3% 1.60% $35.3M $471.25
2024 Q1 REDUCED 73,444 -2,314 -3.1% 1.90% $41.2M $546.44
2023 Q4 ADDED 75,758 +275 +0.4% 2.08% $42.9M $549.97
2023 Q3 REDUCED 75,483 -655 -0.9% 2.08% $38.7M $497.48
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% of Fund (quarterly)    MSCI price (monthly, adj. close)
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