MSCI
MSCI Inc. NYSE Listed Nov 15, 2007$581.19
-2.63%
vs $596.89
Mkt Cap $44.9B
52w Low $511.84
52.5% of range
52w High $643.83
50d MA $589.70
200d MA $569.29
P/E (TTM)
37.4x
EV/EBITDA
26.2x
P/B
—
Debt/Equity
-2.4x
ROE
-47.6%
P/FCF
29.0x
RSI (14)
30.80
ATR (14)
$15.18
Beta
1.29
50d MA
$589.70
200d MA
$569.29
Avg Volume
644.5K
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, 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, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, 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 ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
7 World Trade Center · New York City, NY 10007 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21, 2026 | AMC | 4.44 | 4.55 | +2.5% | 597.39 | +1.8% | +1.8% | -1.6% | -0.9% | -0.3% | +0.6% | — |
| Jan 28, 2026 | AMC | 4.60 | 4.66 | +1.3% | 614.87 | +0.2% | -1.1% | +0.2% | +2.5% | -6.9% | -1.8% | — |
| Oct 28, 2025 | AMC | 4.38 | 4.47 | +2.1% | 593.76 | -0.9% | -4.4% | +2.7% | +0.9% | -1.3% | -1.1% | — |
| Jul 22, 2025 | AMC | 4.15 | 4.17 | +0.5% | 526.48 | +1.6% | +0.8% | +2.3% | +0.5% | +1.2% | +0.8% | — |
| Apr 22, 2025 | AMC | 3.92 | 4.00 | +2.0% | 538.48 | +1.8% | -0.9% | -0.5% | +0.9% | -0.1% | +1.0% | — |
| Jan 29, 2025 | AMC | 3.95 | 4.18 | +5.8% | 593.05 | +0.1% | -0.4% | +1.0% | -2.4% | +0.4% | -0.4% | — |
| Oct 29, 2024 | AMC | 3.77 | 3.86 | +2.4% | 578.93 | +0.5% | -1.7% | +0.4% | +1.2% | +2.0% | -0.2% | — |
| Jul 23, 2024 | AMC | 3.55 | 3.64 | +2.5% | 546.01 | -0.2% | -2.2% | +0.8% | +0.4% | +0.4% | +0.7% | — |
| Apr 23, 2024 | AMC | 3.45 | 3.52 | +2.0% | 446.00 | +1.5% | +4.2% | -0.0% | +2.9% | -0.2% | -2.3% | — |
| Jan 30, 2024 | AMC | 3.29 | 3.68 | +11.9% | 602.24 | -0.4% | -0.6% | +0.9% | -1.9% | -1.6% | -0.2% | — |
| Oct 31, 2023 | AMC | 3.32 | 3.45 | +3.9% | 471.55 | -0.7% | +0.1% | +3.2% | +2.2% | -0.2% | +0.1% | — |
| Jul 25, 2023 | AMC | 3.11 | 3.26 | +4.8% | 548.20 | +0.3% | +1.7% | -0.7% | -0.6% | -0.4% | -0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Wells Fargo | Upgrade | Equal Weight → Overweight | $700 | $588.52 | $598.00 | +1.6% | +2.5% | +3.8% | +0.8% | +2.0% | -2.1% |
| Apr 22 | UBS | Maintains | Buy → Buy | — | $597.39 | $608.00 | +1.8% | +1.8% | -1.6% | -0.9% | -0.3% | +0.6% |
| Apr 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $597.39 | $608.00 | +1.8% | +1.8% | -1.6% | -0.9% | -0.3% | +0.6% |
| Apr 22 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $597.39 | $608.00 | +1.8% | +1.8% | -1.6% | -0.9% | -0.3% | +0.6% |
| Apr 22 | RBC Capital | Maintains | Outperform → Outperform | — | $597.39 | $608.00 | +1.8% | +1.8% | -1.6% | -0.9% | -0.3% | +0.6% |
| Apr 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $539.01 | $531.17 | -1.5% | -0.4% | +1.5% | +0.4% | +0.1% | +1.8% |
| Mar 17 | Raymond James | Upgrade | Outperform → Strong Buy | — | $550.00 | $560.00 | +1.8% | +1.9% | -0.7% | -0.1% | -0.7% | -0.2% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $614.87 | $616.26 | +0.2% | -1.1% | +0.2% | +2.5% | -6.9% | -1.8% |
| Jan 29 | Evercore ISI | Maintains | Outperform → Outperform | — | $614.87 | $616.26 | +0.2% | -1.1% | +0.2% | +2.5% | -6.9% | -1.8% |
| Jan 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $587.44 | $586.80 | -0.1% | +1.3% | +0.4% | +0.9% | -3.0% | +0.8% |
| Oct 29 | Barclays | Maintains | Overweight → Overweight | — | $593.76 | $588.16 | -0.9% | -4.4% | +2.7% | +0.9% | -1.3% | -1.1% |
| Oct 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $593.76 | $588.16 | -0.9% | -4.4% | +2.7% | +0.9% | -1.3% | -1.1% |
| Oct 29 | UBS | Maintains | Buy → Buy | — | $593.76 | $588.16 | -0.9% | -4.4% | +2.7% | +0.9% | -1.3% | -1.1% |
| Oct 29 | JP Morgan | Maintains | Overweight → Overweight | — | $593.76 | $588.16 | -0.9% | -4.4% | +2.7% | +0.9% | -1.3% | -1.1% |
| Oct 14 | Evercore ISI | Maintains | Outperform → Outperform | — | $548.35 | $547.85 | -0.1% | +1.0% | -0.8% | -2.9% | +0.2% | +0.4% |
| Sep 10 | JP Morgan | Maintains | Overweight → Overweight | — | $569.16 | $571.77 | +0.5% | -1.1% | +4.0% | -0.4% | -1.1% | -1.7% |
| Jul 23 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $526.48 | $534.77 | +1.6% | +0.8% | +2.3% | +0.5% | +1.2% | +0.8% |
| Jul 21 | JP Morgan | Maintains | Overweight → Overweight | — | $577.94 | $582.58 | +0.8% | +0.0% | -8.9% | +0.8% | +2.3% | +0.5% |
| Jul 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $588.00 | $591.36 | +0.6% | -1.2% | +0.1% | -0.2% | -2.6% | +0.9% |
| Jul 8 | UBS | Maintains | Buy → Buy | — | $588.00 | $591.36 | +0.6% | -1.2% | +0.1% | -0.2% | -2.6% | +0.9% |
| Apr 23 | Evercore ISI | Maintains | Outperform → Outperform | — | $538.48 | $548.21 | +1.8% | -0.9% | -0.5% | +0.9% | -0.1% | +1.0% |
| Apr 16 | RBC Capital | Maintains | Outperform → Outperform | — | $556.57 | $551.27 | -1.0% | -2.5% | +0.8% | -2.5% | +0.9% | -0.9% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $556.57 | $551.27 | -1.0% | -2.5% | +0.8% | -2.5% | +0.9% | -0.9% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $556.57 | $551.27 | -1.0% | -2.5% | +0.8% | -2.5% | +0.9% | -0.9% |
| Apr 9 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $506.97 | $500.00 | -1.4% | +8.4% | -3.9% | +2.6% | +1.8% | +1.0% |
| Apr 4 | Barclays | Maintains | Overweight → Overweight | — | $544.18 | $533.09 | -2.0% | -6.8% | -0.2% | +0.1% | +8.4% | -3.9% |
| Jan 30 | Barclays | Maintains | Overweight → Overweight | — | $593.05 | $593.50 | +0.1% | -0.4% | +1.0% | -2.4% | +0.4% | -0.4% |
| Jan 30 | JP Morgan | Maintains | Overweight → Overweight | — | $593.05 | $593.50 | +0.1% | -0.4% | +1.0% | -2.4% | +0.4% | -0.4% |
| Jan 30 | RBC Capital | Maintains | Outperform → Outperform | — | $593.05 | $593.50 | +0.1% | -0.4% | +1.0% | -2.4% | +0.4% | -0.4% |
| Jan 21 | JP Morgan | Maintains | Overweight → Overweight | — | $612.02 | $604.96 | -1.2% | +0.9% | -0.7% | +0.5% | +0.8% | +0.5% |
| Dec 18 | Goldman Sachs | Upgrade | Neutral → Buy | — | $611.50 | $619.06 | +1.2% | -2.2% | +0.4% | +0.7% | +0.1% | +0.4% |
| Dec 12 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $629.61 | $638.94 | +1.5% | +1.0% | -1.7% | -1.1% | -1.1% | -2.2% |
| Dec 12 | Morgan Stanley | Maintains | Overweight → Overweight | — | $629.61 | $638.94 | +1.5% | +1.0% | -1.7% | -1.1% | -1.1% | -2.2% |
| Oct 30 | Morgan Stanley | Maintains | Overweight → Overweight | — | $578.93 | $582.01 | +0.5% | -1.7% | +0.4% | +1.2% | +2.0% | -0.2% |
| Oct 30 | UBS | Maintains | Buy → Buy | — | $578.93 | $582.01 | +0.5% | -1.7% | +0.4% | +1.2% | +2.0% | -0.2% |
| Oct 30 | RBC Capital | Maintains | Outperform → Outperform | — | $578.93 | $582.01 | +0.5% | -1.7% | +0.4% | +1.2% | +2.0% | -0.2% |
| Oct 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $599.43 | $600.11 | +0.1% | +1.0% | +0.3% | +1.0% | -0.9% | -0.3% |
| Oct 9 | Redburn Atlantic | Upgrade | Neutral → Buy | — | $596.83 | $601.58 | +0.8% | +1.3% | -0.8% | +1.0% | +0.3% | +1.0% |
| Sep 13 | Barclays | Maintains | Overweight → Overweight | — | $559.75 | $562.29 | +0.5% | +0.4% | +0.8% | -1.8% | -0.9% | +0.7% |
| Jul 26 | Argus | Maintains | Buy → Buy | — | $538.21 | $539.00 | +0.1% | +0.4% | +0.4% | +0.7% | -1.0% | +1.3% |
| Jul 24 | Goldman Sachs | Maintains | Neutral → Neutral | — | $546.01 | $544.87 | -0.2% | -2.2% | +0.8% | +0.4% | +0.4% | +0.7% |
| Jul 24 | Morgan Stanley | Maintains | Overweight → Overweight | — | $546.01 | $544.87 | -0.2% | -2.2% | +0.8% | +0.4% | +0.4% | +0.7% |
| Jul 24 | Barclays | Maintains | Overweight → Overweight | — | $546.01 | $544.87 | -0.2% | -2.2% | +0.8% | +0.4% | +0.4% | +0.7% |
| Jul 24 | RBC Capital | Maintains | Outperform → Outperform | — | $546.01 | $544.87 | -0.2% | -2.2% | +0.8% | +0.4% | +0.4% | +0.7% |
| Jul 9 | UBS | Maintains | Buy → Buy | — | $492.26 | $491.91 | -0.1% | -0.6% | -0.0% | +1.0% | +1.7% | -0.1% |
| Jun 25 | RBC Capital | Maintains | Outperform → Outperform | — | $489.16 | $489.96 | +0.2% | -0.1% | -0.4% | -0.0% | -1.0% | -0.5% |
| May 13 | Redburn Atlantic | Upgrade | Sell → Neutral | — | $485.16 | $488.24 | +0.6% | +0.1% | +0.5% | +0.4% | +1.5% | +1.6% |
| Apr 30 | BofA Securities | Upgrade | Underperform → Neutral | — | $476.98 | $475.67 | -0.3% | -2.3% | +0.9% | -0.5% | -0.1% | +1.8% |
| Apr 24 | BofA Securities | Maintains | Underperform → Underperform | — | $446.00 | $452.50 | +1.5% | +4.2% | -0.0% | +2.9% | -0.2% | -2.3% |
| Apr 24 | Deutsche Bank | Upgrade | Hold → Buy | — | $446.00 | $452.50 | +1.5% | +4.2% | -0.0% | +2.9% | -0.2% | -2.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | Wiechmann Andrew C.Off | Chief Financial Officer | Sell | 450 | $604.56 | $272K | 22,094 | +2.01% | — |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 80 | $565.17 | $45K | 1,731,961 | -1.10% | -0.01% |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 400 | $564.42 | $226K | 1,731,881 | -1.10% | -0.01% |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 800 | $563.39 | $451K | 1,731,481 | -1.10% | -0.01% |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 1,122 | $562.47 | $631K | 1,730,681 | -1.10% | -0.01% |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 1,238 | $561.56 | $695K | 1,729,559 | -1.10% | -0.01% |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 240 | $560.28 | $134K | 1,728,321 | -1.10% | -0.01% |
| May 15, 2026 | Fernandez Henry ADir/Off | Chairman and CEO | Buy | 120 | $559.40 | $67K | 1,728,081 | -1.10% | -0.01% |
| Apr 24, 2026 | Munari Alvise J.Off | Chief Product Officer | Sell | 40 | $593.31 | $24K | 23,548 | +0.56% | -1.35% |
| Apr 24, 2026 | Munari Alvise J.Off | Chief Product Officer | Sell | 9,960 | $592.03 | $5.9M | 23,588 | +0.56% | -1.35% |
8-K
MSCI, Inc. -- 8-K Filing
MSCI appointed PricewaterhouseCoopers LLP as its independent auditor for fiscal year 2026, continuing the company's longstanding relationship with the Big Four firm.
Apr 23
8-K
MSCI, Inc. -- 8-K Filing
MSCI reported its Q1 2026 financial results, showing the company's operational performance for the quarter ended March 31, 2026.
Apr 21
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
MSCI's executive leadership change could signal strategic shifts in management direction, potentially affecting operational execution and investor confidence in near-term performance.
Mar 31
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Multiple companies reporting executive changes via 8-K filings suggests potential leadership transitions that could signal strategy shifts, affecting management continuity risk and investor confidence in each stock's near-term direction.
Mar 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 4,935,112 | $2.8B | Added | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 4,653,076 | $2.5B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 4,024,536 | $2.2B | New | Mar 2026 |
| 4 | Principal Financial Group Inc | 1,717,364 | $985M | Reduced | Dec 2025 |
| 5 | Edgewood Management Llc | 1,401,992 | $756M | — | Mar 2026 |
| 6 | Pinestone Asset Management Inc. | 976,774 | $526M | Reduced | Mar 2026 |
| 7 | Polen Capital Management Llc | 929,509 | $501M | Reduced | Mar 2026 |
| 8 | Mitsubishi Ufj Asset Management Co., Ltd. | 856,695 | $462M | Reduced | Mar 2026 |
| 9 | Citadel Advisors Llc | 755,002 | $407M | Added | Mar 2026 |
| 10 | Jpmorgan Chase & Co | 763,428 | $406M | Added | Mar 2026 |
| 11 | Northern Trust Corp | 687,009 | $370M | Reduced | Mar 2026 |
| 12 | Invesco Ltd. | 661,589 | $357M | Added | Mar 2026 |
| 13 | Aqr Capital Management Llc | 653,023 | $352M | Added | Mar 2026 |
| 14 | Arrowstreet Capital, Limited Partnership | 625,446 | $337M | Reduced | Mar 2026 |
| 15 | Millennium Management | 612,159 | $330M | Added | Mar 2026 |
| 16 | Longview Partners (Guernsey) Ltd | 587,264 | $317M | Reduced | Mar 2026 |
| 17 | Two Sigma Investments, Lp | 581,832 | $314M | Added | Mar 2026 |
| 18 | Generation Investment Management Llp | 502,166 | $271M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 436,694 | $235M | Added | Mar 2026 |
| 20 | Temasek Holdings (Private) Ltd | 425,863 | $230M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | MidCap Fund | 1,113,256 | $678M | Jan 2026 |
| 2 | Fidelity 500 Index Fund | 956,251 | $547M | Feb 2026 |
| 3 | iShares Core S&P 500 ETF | 945,162 | $509M | Mar 2026 |
| 4 | BARON GROWTH FUND | 893,400 | $482M | Mar 2026 |
| 5 | Edgewood Growth Fund | 589,284 | $338M | Dec 2025 |
| 6 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 415,969 | $253M | Jan 2026 |
| 7 | Baron Focused Growth Fund | 397,300 | $214M | Mar 2026 |
| 8 | Invesco S&P 500 Equal Weight ETF | 296,102 | $180M | Jan 2026 |
| 9 | JPMorgan Mid Cap Growth Fund | 292,404 | $158M | Mar 2026 |
| 10 | iShares Russell Mid-Cap ETF | 272,477 | $147M | Mar 2026 |
| 11 | Polen Growth Fund | 208,703 | $127M | Jan 2026 |
| 12 | iShares Russell Mid-Cap Growth ETF | 235,560 | $127M | Mar 2026 |
| 13 | Ultra Fund | 184,000 | $112M | Jan 2026 |
| 14 | Schwab S&P 500 Index Fund | 167,990 | $102M | Jan 2026 |
| 15 | ClearBridge Growth Fund | 164,200 | $94M | Feb 2026 |
| 16 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 154,361 | $83M | Mar 2026 |
| 17 | Schwab U.S. Large-Cap Growth ETF | 144,107 | $82M | Feb 2026 |
| 18 | Fidelity Total Market Index Fund | 140,438 | $80M | Feb 2026 |
| 19 | iShares Russell 1000 Growth ETF | 141,500 | $76M | Mar 2026 |
| 20 | Franklin Small-Mid Cap Growth Fund | 109,440 | $67M | Jan 2026 |
Valuation
Market Cap
$44.92B
Enterprise Value
$50.61B
P/E (TTM)
37.35x
Forward P/E
29.63x
PEG Ratio
3.48x
P/B
—
P/S
14.33x
P/FCF
29.00x
EV/EBITDA
26.19x
Shares Out
77.3M
Financials (TTM)
Revenue
$3.13B
Net Income
$1.20B
EBITDA
$1.93B
Free Cash Flow
$1.55B
Op Cash Flow
$1.59B
EPS Basic
$15.58
EPS Diluted
$15.56
EPS Forward
$19.62
Gross Margin
82.4%
Op Margin
54.7%
Net Margin
38.4%
Balance Sheet
Total Assets
$5.70B
Total Liab.
$8.36B
Total Equity
-$2.65B
Cash
$515.3M
LT Debt
$6.20B
Book Value/Sh
$-34.40
Debt/Equity
-2.38x
Current Ratio
0.90
Quick Ratio
0.90
Returns & Growth
ROE
-47.6%
ROA
23.8%
ROIC
35.6%
Rev Growth YoY
+9.8%
EPS Growth YoY
+10.6%
Price Returns
2W
+10.8%
1M
+6.8%
3M
+10.4%
6M
+12.0%
12M
+11.9%
Technicals
52W High
$643.83
52W Low
$511.84
50d MA
$589.70
200d MA
$569.29
RSI (14)
30.80
ATR (14)
$15.18
Beta
1.29
Avg Volume
645K
Dividends
Div Rate
$7.21
Div Yield
1.2%
Frequency
4
Ex-Div Date
May 15, 2026
Analyst Price Targets
Consensus
$674.33
High
$730.00
Low
$618.00
Median
$672.50
Data updated apr 26, 2026 1:25pm
· Source: financialmodelingprep.com