Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$40.3B
73M shares
52-week range
$501.08 – $644.77
37% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NYSE
CS
P/S (TTM)
12.1
EV / FCF (TTM)
29.2
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.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 43.5% | 37.3% | 35.4% | — | — | — |
| Rev. Growth % | 9.7% | 13.1% | ||||
| Profit Margin % | 38.4% | 39.4% | 35.0% | |||
| Free Cash Flow Margin % | 49.4% | 47.0% | 42.3% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.0% on the P/E track.
At today's price, your expected annual return is +11.1% on the P/E track.
At today's price, your expected annual return is +15.4% on the P/E track.
| 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 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.5B | +12.0% | $19.72 | $19.41–$19.93 | 28.1× | 11 |
| 2027 | $3.8B | +8.7% | $22.48 | $21.93–$22.89 | 24.6× | 11 |
| 2028 | $4.1B | +8.6% | $25.56 | $24.65–$26.22 | 21.7× | 7 |
| 2029 | $4.5B | +7.5% | $28.97 | $28.35–$29.44 | 19.1× | 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% |
| $44.6B |
| — |
| CBOECboe Global Markets, Inc. | $284.50 | +1.23% | $29.8B | — |
| JPMJPMorgan Chase & Co. | $350.13 | -1.71% | $938.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
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.
@Planktont I’m trying to be patient with $MSCI getting frustrated
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$MSCI Price: $568.75 (+0.62%) Trend: Bullish Market Bias (7D): Sideways ⚖️ Expected Range: ±0.12% RSI: 49.0 | Momentum: Moderate Volume: -4.9% vs avg Volatility: 1.46% Support: $547.63 | Resistance: $587.89 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
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$MSCI $IQV $IBKR $WAT $HMC MSCI benefits from investment indexes and analytics demand, IQVIA benefits from pharmaceutical research and clinical-trial activity, Interactive Brokers benefits from trading and client-asset growth, Waters benefits from analytical and laboratory equipment demand, and Honda benefits from global vehicle demand. I'm watching asset flows, clinical spending, trading volumes, lab demand, and auto sales.
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$SPY I call $META's drop the "Switching Lanes In The Checkout Line" price action. Some HF needs cash to chase the AI move today & buying $SPCX or $MU or $MSCI, etc They jump out & need cash so as always those are Buying Opps. Impatince by the WS Fast Money crowd can make you a lot of money if youre able to wait.....Patience is a trading skill
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Revenue +75%, EPS +110%, stock -10% in the same window. $MSCI's a real business — the numbers back that up. But price already had a lot of that growth baked in before the print, which is why beating both lines still gets punished. Quality doesn't protect you from a bad entry price.
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$MSCI $RVMD $CCJ $CCL $YUM MSCI dominates index licensing, Revolution Medicines advances oncology therapies, Cameco benefits from uranium demand, Carnival continues benefiting from cruise recovery, and Yum Brands expands globally.
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$SPGI $MCO $MSCI somone watched a video of chinese warren buffet
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$SPGI $MCO $MSCI So bullish on these 3 for the long term. Clear AI winners imo. Trustworthy proprietary data providers will always beat AI
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Fundamental analysis of $MSCI (MSCI Inc.) based on financial data and reported results. #MSCI #MSCI
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$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 $IBM 25% drop, cautious
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$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.
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https://www.marketbeat.com/earnings/reports/2026-7-21-msci-inc-stock/ $MSCI MSCI Earnings Transcript
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$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 $MSCI responds from here.
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$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 ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.