SEC 13F Intelligence

Alphinity Investment Management Pty Ltd / MSCI

Alphinity Investment Management Pty Ltd’s Msci Inc Position

Does Alphinity Investment Management Pty Ltd own Msci Inc (MSCI)? Not currently — the last reported position was 430.7K shares worth $221M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$221M
Q3 2023
Shares
430.7K
% of Portfolio
+3.54%
Quarters Held
4
position exited

Position History MSCI

Reported value by quarter
Q4 ’22: $11MQ4 ’22Q1 ’23: $191MQ1 ’23Q2 ’23: $196MQ2 ’23Q3 ’23: $221MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023430.7K$221M+3.54%
Q2 2023418.2K$196M+3.19%
Q1 2023341.8K$191M+4.28%
Q4 202223.2K$11M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphinity Investment Management Pty Ltd’s full portfolio or all institutional holders of MSCI.