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MSCI

MSCI Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$547.28+$0.57 (+0.10%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MSCI is being prepared.

Key Stats

Key Stats

Open

$549.05

Day High

$552.96

Day Low

$546.14

Prev Close

$546.71

Volume

0

Avg Volume

—

Day Change

+$0.57

Change %

+0.10%

Fundamentals

Fundamentals

P/E

33.3

P/B

28.68

EPS (TTM)

$15.69

Div Yield

1.57%

Market Cap

$40027.17T

52-Wk Range

$486.74 — $626.28

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MSCI

Other31.2%929 holders
Passive / Index26.1%11 holders
Quality / Compounder18.7%44 holders
Dealer / Bank9.8%38 holders
Income / Defensive3.8%25 holders
Tactical / Macro1.5%6 holders
Systematic / Quant1.4%7 holders
Growth / Momentum1.2%2 holders

Based on Q4 2025 13F filings + AC behavioral model

1,065 institutional holders

Top Holders

1.▼Vanguard Group
-3.5%$4947879.1B
2.★State Street
$1828324.3B
3.▲BAMCO INC /NY/
+15.1%$1581054.7B
4.▲BlackRock, Inc.
$1534551.0B
5.▼Geode Capital Management
-2.2%$1013869.9B
6.▼PRINCIPAL FINANCIAL GROUP INC
-3.6%$934360.6B
7.▲BlackRock, Inc.
+840.8%$864787.8B
8.▼EDGEWOOD MANAGEMENT LLC
-26.5%$807271.4B
9.▼POLEN CAPITAL MANAGEMENT LLC
-16.0%$763683.6B
10.★Morgan Stanley IM
$596540.9B
11.★PineStone Asset Management Inc.
$574270.5B
12.★NORGES BANK
$528559.7B
13.▼Mitsubishi UFJ Asset Management Co., Ltd.
-1.5%$487317.3B
14.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+13.8%$422875.2B
15.▲Longview Partners (Guernsey) LTD
+1.9%$415272.7B
16.▲Fiera Capital Corp
+720.2%$404087.8B
17.▲Charles Schwab Investment Mgmt
+2.6%$321391.5B
18.★Northern Trust Corp
$318891.2B
19.▲BANQUE PICTET & CIE SA
+103.3%$300080.9B
20.▲BlackRock, Inc.
+216.3%$290757.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(31.2%)
●
—
Passive / Index(26.1%)
●
Holds
Quality / Compounder(18.7%)
●
Holds through
Dealer / Bank(9.8%)
●
Facilitating
Income / Defensive(3.8%)
●
Inflows (flight to yield)
Tactical / Macro(1.5%)
●
Reducing rapidly
Systematic / Quant(1.4%)
●
De-risking (mechanical)
Growth / Momentum(1.2%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer
Activist(0.0%)
●
May accumulate

45% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus20 buy, 4 hold, 1 sellFinnhub
↑Inst. Flows1009 increased/new, 544 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MSCI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.