MSCI MSCI INC

Ownership history in PineStone Asset Management Inc.  ·  13 quarters on record

AI Ownership Summary

PineStone Asset Management Inc. reported MSCI INC (MSCI) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.57% in 2025 Q4. The latest visible filing shows MSCI at 3.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PineStone Asset Management Inc.'s position in MSCI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSCI was reported at 3.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PineStone Asset Management Inc. held MSCI — position size vs. price
% of Fund (quarterly)    MSCI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,000,942 +39,099 +4.1% 3.57% $574.3M 2026-02-14 (Est.) $526.06
2025 Q3 ADDED 961,843 +71,720 +8.1% 3.40% $545.8M 2025-10-17 $530.58
2025 Q2 ADDED 890,123 +94,466 +11.9% 3.32% $513.4M 2025-07-16 $566.29
2025 Q1 ADDED 795,657 +226,283 +39.7% 3.40% $449.9M 2025-05-12 $561.40
2024 Q4 ADDED 569,374 +84,354 +17.4% 3.20% $341.6M 2025-01-30 $581.04
2024 Q3 REDUCED 485,020 -245,966 -33.6% 2.73% $282.7M 2024-10-28 $583.96
2024 Q2 ADDED 730,986 +412,389 +129.4% 2.48% $352.2M 2024-07-16 $496.93
2024 Q1 REDUCED 318,597 -245,721 -43.5% 2.84% $178.6M 2024-04-16 $500.60
2023 Q4 ADDED 564,318 +94,658 +20.2% 3.43% $319.2M 2024-02-09 $576.00
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PineStone Asset Management Inc. and MSCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PineStone Asset Management Inc. reported owning MSCI?

PineStone Asset Management Inc. reported MSCI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSCI position in PineStone Asset Management Inc.'s portfolio?

The largest reported portfolio weight for MSCI was 3.57% in 2025 Q4.

What is the latest reported MSCI position on this page?

The most recent filing on this page is 2025 Q4, when PineStone Asset Management Inc. reported 1,000,942 shares, equal to 3.57% of portfolio, with an estimated market value of $574.3M.

What does the chart on this MSCI ownership page compare?

The chart compares PineStone Asset Management Inc.'s quarterly MSCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PineStone Asset Management Inc. Holdings