MSCI Inc. · NYSE (us_market)
Financial Services · Financial Data & Stock Exchanges · United States
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-02$624.75 RISE2026-03-27$523.40 PEAK2026-05-29$631.38 116d | -16.2% 53d | Missed | Missed | — | — | +20.6% 63d | Missed |
DROP2026-02-02$624.75 RISE2026-02-11$511.84 PEAK2026-04-22$608.04 79d | -18.1% 9d | Missed | Missed | — | — | +18.8% 70d | Missed |
DROP2024-12-12$635.99 RISE2025-04-07$506.56 PEAK2025-07-03$587.74 203d | -20.4% 116d | Missed | Missed | — | — | +16.0% 87d | Missed |
DROP2024-02-09$592.42 RISE2024-06-18$476.52 PEAK2024-08-27$584.91 200d | -19.6% 130d | Missed | Missed | — | — | +22.7% 70d | Missed |
DROP2023-07-26$557.25 RISE2023-10-31$471.55 PEAK2023-12-28$570.60 155d | -15.4% 97d | Missed | Missed | — | — | +21.0% 58d | Missed |
DROP2023-03-31$559.69 RISE2023-06-29$462.07 PEAK2023-07-26$557.25 117d | -17.4% 90d | Missed | Missed | — | — | +20.6% 27d | Missed |
DROP2023-02-02$568.44 RISE2023-05-16$456.98 PEAK2023-07-26$557.25 174d | -19.6% 103d | Missed | Missed | — | — | +21.9% 71d | Missed |
DROP2022-08-10$512.12 RISE2022-10-14$388.72 PEAK2022-12-01$521.39 113d | -24.1% 65d | Missed | Missed | — | — | +34.1% 48d | Missed |
DROP2022-02-09$561.47 RISE2022-06-16$385.76 PEAK2022-08-10$512.12 182d | -31.3% 127d | 2022-05-11 $387.40 | 2022-07-26 $442.89 | 56Quality on Sale | 37Watch | +32.8% 55d | +14.3% Held 76d |
DROP2021-12-29$614.79 RISE2022-05-09$379.08 PEAK2022-08-04$496.76 218d | -38.3% 131d | 2022-05-11 $387.40 | 2022-07-26 $442.89 | 56Quality on Sale | 37Watch | +31.0% 87d | +14.3% Duplicate trade Held 76d |
DROP2020-02-19$332.11 RISE2020-03-18$224.65 PEAK2020-05-11$347.25 82d | -32.4% 28d | Missed | Missed | — | — | +54.6% 54d | Missed |
MSCI (MSCI) is back in focus after Wells Fargo upgraded the stock, pointing to rising demand for data-driven and AI-powered investment strategies that lean heavily on MSCI’s index and analytics tools. See our latest analysis for MSCI. The recent Wells Fargo upgrade comes on top of a solid run, with MSCI’s share price at US$631.38 and a 7-day share price return of 7.28% alongside a 1-year total shareholder return of 13.51%. This suggests that momentum is building rather than fading. If AI...
By Bharath Rajeswaran and Vivek Kumar M May 29 (Reuters) - India's equity benchmarks fell on Friday and posted monthly losses as uncertainty over a U.S.-Iran peace deal prompted investors to lock in
MSCI Inc.(NYSE:MSCI) is one of the best 52-week high stocks to invest in, according to short sellers. On April 21, MSCI Inc.(NYSE:MSCI) delivered strong financial and operating metrics, highlighted by a record asset-based run rate and recurring net-new subscription sales growth. The company also delivered record recurring sales across both index and analytics, affirming its […]
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Investing.com -- Wells Fargo has upgraded MSCI to “Overweight” from “Equal Weight,” raising its price target to $700 from $650, citing accelerating demand for data-driven investment strategies and growing opportunities tied to artificial intelligence.
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
Tech inflows and AI enthusiasm pushed MSCI's momentum gauge toward its strongest two-month outperformance since 1991.
Tech inflows and AI enthusiasm pushed MSCI's momentum gauge toward its strongest two-month outperformance since 1991.
If you are wondering whether MSCI is priced fairly or if the stock might be offering hidden value right now, this article walks through what the current market price could be telling you. MSCI shares last closed at US$588.55, with returns of 0.8% over 7 days, a slight decline of 0.7% over 30 days, a 4.1% gain year to date, and 6.8% over the past year, alongside longer term returns of 28.4% over 3 years and 32.9% over 5 years. Recent coverage of MSCI has focused on its role as a key index and...
If you are wondering whether MSCI is priced fairly or if the stock might be offering hidden value right now, this article walks through what the current market price could be telling you. MSCI shares last closed at US$588.55, with returns of 0.8% over 7 days, a slight decline of 0.7% over 30 days, a 4.1% gain year to date, and 6.8% over the past year, alongside longer term returns of 28.4% over 3 years and 32.9% over 5 years. Recent coverage of MSCI has focused on its role as a key index and...
MSCI (NYSE:MSCI) has released its inaugural State of Private Markets 2026 report. The report focuses on transparency demands, structural stresses, and changing private market dynamics. Key themes include stressed private credit conditions, shifts in investor bases, and evolving liquidity and redemption practices. MSCI, with its stock recently trading at around $588.55, is widely followed for its indexes and analytics and is increasingly active in private markets. Over the past 5 years, the...
MSCI (NYSE:MSCI) has released its inaugural State of Private Markets 2026 report. The report focuses on transparency demands, structural stresses, and changing private market dynamics. Key themes include stressed private credit conditions, shifts in investor bases, and evolving liquidity and redemption practices. MSCI, with its stock recently trading at around $588.55, is widely followed for its indexes and analytics and is increasingly active in private markets. Over the past 5 years, the...
(Bloomberg) -- The AI boom is giving momentum investors their best return in decades, as the world’s hottest stocks power ahead despite worries over potentially slower growth due to the Iran war.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch Toward Deal as Gaps Remain o
(Bloomberg) -- The AI boom is giving momentum investors their best return in decades, as the world’s hottest stocks power ahead despite worries over potentially slower growth due to the Iran war.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch Toward Deal as Gaps Remain o
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A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
While MSCI has modestly lagged the broader market over the past year, Wall Street analysts remain moderately bullish on the stock.
While MSCI has modestly lagged the broader market over the past year, Wall Street analysts remain moderately bullish on the stock.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MSCI | +7.22% | +10.02% | +10.05% | +11.94% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | +7.88% | +9.47% | +15.87% | +10.73% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 3.11M | $1.68B | 0.06% | Trimmed-2.3% | 2026-03-31 |
| TwoSigma | quant | 581.8K | $313.61M | 0.25% | Added+56.1% | 2026-03-31 |
| Wellington | fundamental | 555.4K | $299.34M | 0.06% | Added+59.1% | 2026-03-31 |
| FidelityFMR | fundamental | 311.1K | $167.69M | 0.01% | Trimmed-35.9% | 2026-03-31 |
| Citadel | multi-strat | 44.8K | $24.16M | 0.03% | New | 2026-03-31 |
| TRowePrice | fundamental | 379.0K | $204.30K | 0.02% | Added+5.3% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 80 | $565.17 | +$45.2K |
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 400 | $564.42 | +$225.8K |
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 800 | $563.39 | +$450.7K |
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 1,122 | $562.47 | +$631.1K |
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 1,238 | $561.56 | +$695.2K |
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 240 | $560.28 | +$134.5K |
| 2026-05-18 | Fernandez Henry A | Chairman and CEO | P Open-market purchase | 120 | $559.40 | +$67.1K |
| 2026-05-05 | Ashe Robert G. | Director | A Grant / award | 202 | — | +$0 |
| 2026-05-05 | Ashe Robert G. | Director | A Grant / award | 490 | — | +$0 |
| 2026-05-05 | Seitz Michelle | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Matlock Robin | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Taneja Rajat | Director | A Grant / award | 177 | — | +$0 |
| 2026-05-05 | Taneja Rajat | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Rattray Sandy C. | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Rattray Sandy C. | Director | F Tax withholding | 32 | — | +$0 |
| 2026-05-05 | Yang June | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Smith Marcus L. | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Perold Jacques P | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | RIEFLER LINDA H | Director | A Grant / award | 388 | — | +$0 |
| 2026-05-05 | Volent Paula | Director | A Grant / award | 388 | — | +$0 |
| 2026-04-28 | Munari Alvise J. | Chief Product Officer | S Open-market sale | 40 | $593.31 | −$23.7K |
| 2026-04-28 | Munari Alvise J. | Chief Product Officer | S Open-market sale | 9,960 | $592.03 | −$5.90M |
| 2026-03-19 | Wiechmann Andrew C. | Chief Financial Officer | S Open-market sale | 450 | $560.00 | −$252.0K |
| 2026-03-03 | Matlock Robin | Director | A Grant / award | 5 | — | +$0 |
| 2026-03-03 | RIEFLER LINDA H | Director | A Grant / award | 6 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-21upcoming | 4.86 | — | — |
| 2026-04-21 | 4.46 | 4.55 | +2.13% |
| 2026-01-28 | 4.59 | 4.66 | +1.56% |
| 2025-10-28 | 4.37 | 4.47 | +2.33% |
| 2025-07-22 | 4.15 | 4.17 | +0.57% |
| 2025-04-22 | 3.90 | 4.00 | +2.46% |
| 2025-01-29 | 3.95 | 4.18 | +5.79% |
| 2024-10-29 | 3.77 | 3.86 | +2.32% |
| 2024-07-23 | 3.55 | 3.64 | +2.59% |
| 2024-04-23 | 3.47 | 3.52 | +1.41% |
| 2024-01-30 | 3.29 | 3.68 | +11.93% |
| 2023-10-31 | 3.31 | 3.45 | +4.10% |
| 2023-07-25 | 3.11 | 3.26 | +4.86% |
| 2023-04-25 | 3.00 | 3.14 | +4.66% |
| 2023-01-31 | 2.76 | 2.84 | +2.89% |
| 2022-10-25 | 2.71 | 2.85 | +4.99% |