MSCIMSCI
MSCI
About: 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. In addition, it boasts over $1.7 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. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, 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.
Employees: 6,184
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
193% more call options, than puts
Call options by funds: $216M | Put options by funds: $73.9M
32% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 92
7% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 373
0% more funds holding
Funds holding: 1,049 [Q4 2024] → 1,054 (+5) [Q1 2025]
0.72% less ownership
Funds ownership: 90.45% [Q4 2024] → 89.73% (-0.72%) [Q1 2025]
7% less capital invested
Capital invested by funds: $42.3B [Q4 2024] → $39.3B (-$2.97B) [Q1 2025]
13% less funds holding in top 10
Funds holding in top 10: 16 [Q4 2024] → 14 (-2) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$530
2%
downside
Avg. target
$620
14%
upside
High target
$675
24%
upside
6 analyst ratings
4 positive
67%
2 neutral
33%
0 negative
0%
Evercore ISI Group David Motemeden | 16%upside $631 | Outperform Maintained | 23 Apr 2025 |
JP Morgan Alexander Hess | 20%upside $650 | Overweight Maintained | 16 Apr 2025 |
RBC Capital Ashish Sabadra | 24%upside $675 | Outperform Reiterated | 16 Apr 2025 |
Wells Fargo Jason Haas | 2%downside $530 | Equal-Weight Maintained | 16 Apr 2025 |
B of A Securities Joshua Dennerlein | 8%upside $585 | Neutral Initiated | 10 Apr 2025 |
Financial journalist opinion
Based on 6 articles about MSCI published over the past 30 days
Positive
Seeking Alpha
1 week ago
MSCI: Staying Buy Rated As Fundamentals Have Improved While Valuation Derated
MSCI is experiencing strong client demand recovery, with broad-based growth across hedge funds, banks, wealth managers, and asset owners. Key growth drivers include new private asset solutions, international fund flows, and expansion into active ETFs, supported by a Moody's partnership. MSCI's valuation is now more attractive at 32x forward PE, with visible EPS growth catalysts and a potential 20% upside to $672/share.
Positive
Seeking Alpha
1 week ago
Top 15 High-Growth Dividend Stocks For June 2025
My Top 15 High-Growth Dividend Stocks outperformed SPY and VIG in May, gaining 6.45% versus SPY's 6.28% and VIG's 3.61%. The list's year-to-date return is 6.07%, beating SPY every month in 2025, though still short of my 12% annualized target. The June 2025 Top 15 stocks offer a 1.34% average dividend yield with a 22.82% 5-year dividend growth rate and are 25% undervalued.
Neutral
Business Wire
2 weeks ago
MSCI Published an Investor Presentation
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, published an investor presentation on its Investor Relations homepage, ir.msci.com, on Wednesday, May 28, 2025. The Company's management may use this presentation during meetings with investors and analysts. About MSCI Inc. MSCI is a leading provider of critical decision support tools and services for the global inve.
Positive
Zacks Investment Research
3 weeks ago
Why Is MSCI (MSCI) Up 5% Since Last Earnings Report?
MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?
Neutral
Business Wire
3 weeks ago
MSCI and Intapp Are Partnering to Deliver Enhanced Private Capital Market Intelligence
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI) and Intapp, Inc. (NASDAQ: INTA) have entered into a memorandum of understanding to form a strategic collaboration that will streamline how private market professionals can discover, analyze and act on opportunities. This partnership will make MSCI's wide-ranging suite of private assets information – including private equity, private credit, real estate, and infrastructure benchmarks, fund, asset and deal performance metrics, and market research.
Positive
Seeking Alpha
3 weeks ago
MSCI: Possible Beneficiary Of Outflows From The U.S.
I upgrade MSCI to 'Buy' as global asset allocation shifts amid trade uncertainty create a tailwind for its international index business. MSCI's valuation has become more reasonable after years of underperformance, now trading at 34x forward earnings, slightly below Moody's. Despite lagging peers in some segments and deteriorating business mix, MSCI's growth prospects and exposure to non-US assets are attractive.
Neutral
Business Wire
1 month ago
MSCI Equity Indexes May 2025 Index Review
LONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, announced the results of the May 2025 Index Review for the MSCI Equity Indexes. All changes will be implemented as of the close of May 30, 2025. Highlights include: MSCI Global Standard Indexes: Thirty securities will be added to and 61 securities will be deleted from the MSCI ACWI Index. The three largest additions to the MSCI World Index meas.
Neutral
Business Wire
1 month ago
MSCI May Index Review Announcement Scheduled for May 13, 2025
LONDON--(BUSINESS WIRE)--MSCI Inc. (NYSE:MSCI), a leading provider of critical decision support tools and services for the global investment community, will announce the results of the May 2025 Index Review for the MSCI Equity Indexes - including the MSCI Global Standard, MSCI Global Small Cap and MSCI Micro Cap Indexes, the MSCI Global Value and Growth Indexes, the MSCI Frontier Markets, and MSCI Frontier Markets Small Cap Indexes, the MSCI US Equity Indexes, the MSCI US REIT Index, the MSCI C.
Positive
Seeking Alpha
1 month ago
MSCI Q1 2025 Key Earnings Takeaways
MSCI's Q1 2025 earnings show robust growth, with a 10% increase in organic operating revenue and 11% EBITDA growth, driven by higher asset-based fees and recurring subscriptions. MSCI's innovative products like A.I. Portfolio Insights and GeoSpatial Offering enhance customer retention and solidify its market position, contributing to long-term growth. Despite a high P/E multiple of 37x, MSCI's market dominance and consistent growth make it a compelling long-term investment, especially with dollar-cost averaging.
Positive
Seeking Alpha
1 month ago
Top 15 High-Growth Dividend Stocks To Consider For May 2025
My Top 15 High-Growth Dividend stocks for April 2025 outperformed SPY and VIG, posting a 0.12% gain versus SPY's -0.87% and VIG's -1.53%. Year-to-date, the Top 15 list returned -0.36%, outperforming VIG's -2.46% and SPY's -5.40%, aiming for a long-term 12% return. The May 2025 Top 15 stocks offer a 1.33% average dividend yield with a 21.25% 5-year dividend growth rate and are 29% undervalued.
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