MSCI MSCI INC

Ownership history in USA FINANCIAL FORMULAS  ·  9 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS 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
0.9% (2018 Q3)
Avg. % of fund
0.31%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 368 -58 -13.6% 0.04% $209K $563.41
2025 Q2 ADDED 426 +419 +5985.7% 0.04% $246K $570.85
2020 Q3 REDUCED 7 -19,567 -100.0% 0.00% $2K $336.95
2018 Q4 REDUCED 19,574 -1,997 -9.3% 0.86% $3.5M $136.75
2018 Q3 ADDED 21,571 +12,939 +149.9% 0.90% $3.6M $163.91
2018 Q2 REDUCED 8,632 -57 -0.7% 0.31% $1.3M $152.33
2018 Q1 ADDED 8,689 +2,380 +37.7% 0.31% $1.3M $137.30
2017 Q4 ADDED 6,309 +221 +3.6% 0.19% $798K $115.94
2016 Q3 INITIATED 6,088 0.13% $511K $75.70
% of Fund (quarterly)    MSCI price (monthly, adj. close)
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