Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$41.6B
73M shares
52-week range
$501.08 – $644.77
50% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NYSE
CS
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
www.msci.comNo one on the platform currently holds MSCI.
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2024-06-30 | 150,000 | $72.3M |
| Renaissance Technologiesas of 2025-06-30 | 140,521 | $81.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-14 | $2.0500 | 2026-08-28 |
| 2026-05-15 | $2.0500 | 2026-05-29 |
| 2026-02-13 | $2.0500 | 2026-02-27 |
| 2025-11-14 | $1.8000 | 2025-11-28 |
| 2025-08-15 | $1.8000 | 2025-08-29 |
| 2025-05-16 | $1.8000 | 2025-05-30 |
| 2025-02-14 | $1.8000 | 2025-02-28 |
| 2024-11-15 | $1.6000 | 2024-11-29 |
| 2024-08-16 | $1.6000 | 2024-08-30 |
| 2024-05-16 | $1.6000 | 2024-05-31 |
No one on the platform has traded MSCI yet.
| 18,939 |
| $10.2M |
| Bridgewater Associatesas of 2025-12-31 | 971 | $557.1K |
| 2024-02-15 | $1.6000 | 2024-02-29 |
| 2023-11-08 | $1.3800 | 2023-11-30 |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SPGI $MCO $MSCI So bullish on these 3 for the long term. Clear AI winners imo. Trustworthy proprietary data providers will always beat AI
View on StockTwits ↗Fundamental analysis of $MSCI (MSCI Inc.) based on financial data and reported results. #MSCI #MSCI
View on StockTwits ↗$MSCI Buy JP Morgan cuts target price to $700 from $742 Morgan Stanley cuts target price to $700 from $727 Raymond James cuts target price to $730 from $760 Wells Fargo cuts target price to $690 from $700
View on StockTwits ↗Look $MSCI today, tomorrow $GOOG and back to back many high capex earnings, after $IBM 25% drop, cautious
View on StockTwits ↗$MSCI Still one of the strongest buyback stories out there. The company continues to be a major share repurchase machine, and if the current pace holds, total buybacks could be approaching the $1B mark by year-end. That kind of capital return matters, especially when a company is consistently generating strong cash flow and reducing share count over time. Watching how the market prices this setup. A steady compounder with aggressive buybacks is not something investors should ignore.
View on StockTwits ↗https://www.marketbeat.com/earnings/reports/2026-7-21-msci-inc-stock/ $MSCI MSCI Earnings Transcript
View on StockTwits ↗$MSCI A rare miss from a company that rarely disappoints. MSCI missed EPS expectations for the first time in more than 40 quarters, breaking one of the longest streaks of consistent earnings performance. The market reaction was immediate: $MSCI -11% Investors are now reassessing growth expectations, margins, and future earnings momentum. One missed quarter doesn’t define a company, but when a high-quality name breaks a long earnings streak, the market usually pays close attention. Watching how $MSCI responds from here.
View on StockTwits ↗$MSCI drops 10% after earnings as valuation takes center stage Despite MSCI being a high-quality, founder-led company, this pullback still doesn’t create enough conviction for me to add aggressively. The issue isn’t weak execution. The business remains strong. The bigger challenge is valuation, as the multiple expanded significantly from 2019 through the Covid era and is now normalizing. I’m keeping a small position while watching closely. MSCI has strong index franchise advantages, but whether it maintains decades of dominance like the S&P 500 remains an open question. Follow the data, not the emotions.
View on StockTwits ↗$MSCI with a huge 11% drop on earnings. Sitting right on trendline support now. Likely to see a technical bounce from here. MSCI is a financial company that creates stock market indexes and then licenses those indexes to ETF issuers. Some examples you might recognize are $EEM $EWY $EWJ etc.
View on StockTwits ↗$MSCI Q2 PRINT: Record Asset Fees Meets Higher OpEx Revenue jumped +12.2% to $867.0M while Asset-Based Fees surged +26.6% on record ETF AUM. Adjusted EBITDA margin clocked in at an impressive 62.1%. THE NUMBERS: EPS: $4.94 (Est. $4.97) Free Cash Flow: FY26 guidance raised to $1.485B - $1.545B OpEx Guidance: Raised to $1.535B - $1.575B With recurring subscriptions humming, First Street acquired, and AI products expanding, management is playing offense. Is this pull-back a gift or an OpEx trap? Follow my profile for immediate post-earnings entry alerts.
View on StockTwits ↗$MSCI Q2 '26 Earnings Results & Recap MSCI updated its full-year 2026 guidance, now projecting operating expenses of $1,535 million to $1,575 million and adjusted EBITDA expenses of $1,340 million to $1,370 million, reflecting recent acquisitions and momentum.
View on StockTwits ↗Vector Intelligence (VI) is an algorithm designed to predict potential outsized intraday moves. VI will select up to 4 stocks per day. Today's VI stocks: $DHR, $MSCI.
View on StockTwits ↗$MSCI One thing that continues to stand out is management's confidence. Even with the stock trading around $560, the company has continued buying back its own shares, with repurchases running at more than $450 million per quarter. That isn't something management typically does if they believe the stock is meaningfully overvalued. The underlying business also continues to look healthy. Recurring revenue remains resilient, margins are strong, and free cash flow continues to support both capital returns and long term growth initiatives. To me, the numbers still tell a constructive story. As long as execution stays consistent and buybacks remain aggressive, it's another reminder that management is putting real capital behind its own outlook.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.5B | +12.0% | $19.72 | $19.41–$19.93 | 29.0× | 10 |
| 2027 | $3.8B | +8.7% | $22.48 | $21.93–$22.89 | 25.5× | 11 |
| 2028 | $4.1B | +8.6% | $25.56 | $24.65–$26.22 | 22.4× | 7 |
| 2029 | $4.5B | +7.5% | $28.97 | $28.33–$29.40 | 19.8× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-21 | $4.99 | $4.94 | -1.0% |
| 2026-04-21 | $4.44 | $4.55 | +2.5% |
| 2026-01-28 | $4.60 | $4.66 | +1.3% |
| 2025-10-28 | $4.38 | $4.47 | +2.1% |
| 2025-07-22 | $4.15 | $4.17 | +0.5% |
| 2025-04-22 | $3.92 | $4.00 | +2.0% |
| 2025-01-29 | $3.95 | $4.18 | +5.8% |
| 2024-10-29 | $3.77 |
| $3.86 |
| +2.4% |
| $42.5B |
| — |
| CBOECboe Global Markets, Inc. | $310.23 | +4.62% | $32.5B | — |
| JPMJPMorgan Chase & Co. | $351.79 | +0.27% | $942.6B | — |
Source: Financial Modeling Prep · peers by sector/industry