MSCI

Investor Moves

Investor	Portfolio Value	Portfolio Change	Position Change	Avg Buy Price	Current Price
Polen CapitalInvestor $501M929.5k shares TrimQ1 2026 $263M $539.01 $603.47
Al GoreGeneration Investment Management $271M502.2k shares AddQ1 2026 $140M $539.01 $603.47
Ron BaronBaron Capital $1.5B2.7M shares TrimQ1 2026 $126M $539.01 $603.47
Terry SmithFundsmith $35M64.8k shares TrimQ1 2026 $61M $539.01 $603.47

Congress Trades

Actor	Trade Size	Last Transaction	Amount Range	Price	Current Price
Ro KhannaDemocrat $8.0k14.5 shares BuyApr 13, 2026 $1k-$15k $552.75 $603.47
Byron DonaldsRepublican $8.0k14.1 shares SellMar 20, 2025 $1k-$15k $565.99 $603.47
Kathy ManningDemocrat $8.0k16.3 shares BuyJul 2, 2024 $1k-$15k $491.42 $603.47

News

seekingalpha.comTop 50 High-Quality Dividend Growth Stocks For June 2026seekingalpha.comJun 8

seekingalpha.comETF Investing Is Seeing Explosive Growth, Own The House: MSCI Inc.seekingalpha.comJun 6

businesswire.comMSCI Names Kashi Kakarla Chief Technology Officerbusinesswire.comJun 3

zacks.comMSCI (MSCI) Boasts Earnings & Price Momentum: Should You Buy?zacks.comJun 1

seekingalpha.comMSCI Inc. (MSCI) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcriptseekingalpha.comMay 28

Trade MSCI

About MSCI Inc.

MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.

CEO: Henry A. Fernandez
IPO Date: Nov 15, 2007

Market Data

Open: $602.16
High: $610.10
Low: $594.00
Volume: 314.8K
52W High: $644.68
52W Low: $501.08

Valuation

Market Cap: $44B
Enterprise Value: $50B

Financials

Free Cash Flow: $1.5B
Revenue: $3.1B
Net Income: $1.2B
Cash: $515M
Debt: $6.3B

Events

EarningsJul 21

EPS est. 4.82