MSCI

MSCI

Market cap $45.1B

Overview Fund Activity

583.25 USD

-2.23

0.38%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

583.25

0.00

0%

1 day

-0.38%

5 days

4.58%

1 month

6.01%

3 months

5.05%

6 months

7%

Year to date

-2.32%

1 year

4.2%

5 years

70.36%

10 years

874.52%

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: 6,208

Financials Financial Data & Stock Exchanges

0

Funds holding %

of 7,462 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

24% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 93

21% more funds holding in top 10

Funds holding in top 10: 14 [Q1] → 17 (+3) [Q2]

1.73% more ownership

Funds ownership: 89.99% [Q1] → 91.72% (+1.73%) [Q2]

4% more capital invested

Capital invested by funds: $39.5B [Q1] → $40.9B (+$1.45B) [Q2]

1% more funds holding

Funds holding: 1,065 [Q1] → 1,072 (+7) [Q2]

6% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 419

61% less call options, than puts

Call options by funds: $76.5M | Put options by funds: $198M

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$533

-9% downside

Avg. target

$629

8% upside

High target

$700

20% upside

3 analyst ratings

2 positive

67%

1 neutral

33%

0 negative

0%

JP Morgan Alexander Hess	$655	Overweight Maintained	10 Sep 2025
Wells Fargo Jason Haas	$533	Equal-Weight Maintained	23 Jul 2025
UBS Alex Kramm	$700	Buy Maintained	8 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 9 articles about MSCI published over the past 30 days

Zacks Investment Research

Earnings Growth & Price Strength Make MSCI (MSCI) a Stock to Watch

Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.

Earnings Growth & Price Strength Make MSCI (MSCI) a Stock to Watch

MSCI: This Superior Business Is Finally A Buy

MSCI Inc. is struggling to gain market share in the U.S., but it is the indisputable leader in international markets and benefits from higher inflows. Profitability has room to improve in ESG, climate, and private assets, albeit I expect a smaller contribution to growth from margin expansion than in the past. MSCI will accelerate buybacks with the proceeds from recently issued 5.25% senior notes due 2035, which have increased long-term debt by 27%.

MSCI: This Superior Business Is Finally A Buy

MSCI Inc. (MSCI) Inc. Presents At Barclays 23rd Annual Global Financial Services Conference Transcript

MSCI Inc. (NYSE:MSCI ) Inc. Barclays 23rd Annual Global Financial Services Conference September 8, 2025 12:00 PM EDT Company Participants Andrew Wiechmann - Chief Financial Officer Conference Call Participants Manav Patnaik - Barclays Bank PLC, Research Division Presentation Manav Patnaik MD, Business & Information Services Equity Research Analyst. All right.

MSCI Inc. (MSCI) Inc. Presents At Barclays 23rd Annual Global Financial Services Conference Transcript

MSCI Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset Class

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI) launched a Private Credit Factor Model to help investors overcome the lack of transparency in the asset class and better assess the long-term risks it presents in their overall portfolios. As investors continue to increase their allocations to the private credit market, they face a critical challenge: A lack of data and insights into their investments can obscure their view of risks of private investments within the context of their total portfo.

MSCI Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset Class

Zacks Investment Research

Why MSCI (MSCI) is a Top Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

Why MSCI (MSCI) is a Top Stock for the Long-Term

Top 15 High-Growth Dividend Stocks For September 2025

My Top 15 high-growth dividend stocks for September 2025 are collectively 32% undervalued and offer a 1.43% yield with 21.57% five-year dividend growth. The strategy's five-year annualized return is 11.22%, just shy of my 12% target, but it continues to outperform VIG and SPY year-to-date. Rotation in the list brings in DICK'S Sporting Goods, Elevance Health, Intuit, and Marsh & McLennan, replacing stocks that fell below the 12% expected return threshold.

Top 15 High-Growth Dividend Stocks For September 2025

Zacks Investment Research

MSCI (MSCI) Up 8.2% Since Last Earnings Report: Can It Continue?

MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?

MSCI (MSCI) Up 8.2% Since Last Earnings Report: Can It Continue?

Zacks Investment Research

Why MSCI (MSCI) is a Top Stock for the Long-Term

Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.

Why MSCI (MSCI) is a Top Stock for the Long-Term

MSCI to Participate in Barclays Global Financial Services Conference; Publishes Investor Presentation

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI), a global connector of the financial ecosystem helping clients navigate risk and opportunity through data, models and research-based insights, announced today that Chief Financial Officer Andrew Wiechmann will participate in a fireside chat at the Barclays Global Financial Services Conference on Monday, September 8, 2025 at 12:00 PM Eastern Time. A live webcast and replay of these events will be available on the events.

MSCI to Participate in Barclays Global Financial Services Conference; Publishes Investor Presentation

MSCI Forges Strategic Collaboration with PNC Bank to Expand Personalized Wealth Management

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI) and PNC Bank have entered into a strategic collaboration to provide financial advisors of PNC with access to MSCI Wealth Manager – a fully integrated digital platform with robust analytics, portfolio management tools, institutional-grade research and solutions to help advisors create more personalized experiences for end-investors. From high-net-worth and emerging-affluent individuals to large, sophisticated institutional investors, asset and we.

MSCI Forges Strategic Collaboration with PNC Bank to Expand Personalized Wealth Management

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