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MSCI

MSCI Inc. MSCI

$628.66 -8.58 (-1.35%)
Extended · +1.30σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MSCI

Momentum reads · latest daily bar
Last
$628.66
-8.58 (-1.35%)
Mkt cap
$45.7B
Financial Services
RSI(14)
60.9
neutral
Stochastic %K
91.0
overbought
MFI(14)
64.6
neutral
ADX(14)
14.9
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.9B $0.4B $0.5B $0.3B 47.7% 53.7%
2025-12-31 $0.8B $0.3B $0.5B $0.5B 34.6% 56.4%
2025-09-30 $0.8B $0.3B $0.4B $0.4B 41.0% 56.4%
2025-06-30 $0.8B $0.3B $0.4B $0.3B 39.3% 55.0%
2025-03-31 $0.7B $0.3B $0.4B $0.3B 38.7% 50.5%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MSCI vs peers

Line MSCI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MSCI no peers yet — add up to 4 below

Add tickers to compare with MSCI

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-21 4.55 4.46 +2.1% +1.8%
2026-01-28 4.66 4.59 +1.6% -1.1%
2025-10-28 4.47 4.37 +2.3% -4.4%
2025-07-22 4.17 4.15 +0.6% +0.8%
2025-04-22 4.00 3.90 +2.5% -0.9%
2025-01-29 4.18 3.95 +5.8% -0.4%
2024-10-29 3.86 3.77 +2.3% -1.7%
2024-07-23 3.64 3.55 +2.6% -2.2%
2024-04-23 3.52 3.47 +1.4% +4.2%
2024-01-30 3.68 3.29 +11.9% -0.6%
2023-10-31 3.45 3.31 +4.1% +0.1%
2023-07-25 3.26 3.11 +4.9% +1.6%
2023-04-25 3.14 3.00 +4.7% -2.7%
2023-01-31 2.84 2.76 +2.9% +4.3%
2022-10-25 2.85 2.71 +5.0% +0.7%
2022-07-26 2.78 2.67 +4.0% +2.3%
2022-04-26 2.98 2.79 +6.9% -2.8%
2022-01-27 2.51 2.49 +0.7% +3.3%
2021-10-26 2.53 2.43 +4.3% -0.9%
2021-07-27 2.45 2.31 +5.9% +1.3%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
MSCI $46B 35.8 27.4 14.1 27.4 -16.5 82.9% 14.1% 49.1% 2.64%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.4 14.7 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 39.48%

HolderShares% out
Blackrock Inc. 5,740,802 7.89%
Vanguard Capital Management LLC 4,653,076 6.39%
Vanguard Portfolio Management LLC 4,024,536 5.53%
State Street Corporation 3,114,932 4.28%
BAMCO Inc. 2,699,389 3.71%
Morgan Stanley 2,244,979 3.08%
Geode Capital Management, LLC 1,999,610 2.75%
T. Rowe Price Investment Management, 1,507,193 2.07%
Edgewood Management Llc 1,401,992 1.93%
Principal Financial Group, Inc. 1,347,039 1.85%

Insider activity · 90d

14 buys / 1 sells · ratio 14.0 · Finnhub

  • Wiechmann Andrew C. SELL 22,094 @ $604.56
  • Taneja Rajat BUY 3,618
  • Yang June BUY 904
  • Matlock Robin BUY 2,031
  • RIEFLER LINDA H BUY 20,990
  • Fernandez Henry A BUY 1,731,961 @ $565.17
  • Fernandez Henry A BUY 1,731,881 @ $564.42
  • Fernandez Henry A BUY 1,731,481 @ $563.39
  • Fernandez Henry A BUY 1,730,681 @ $562.47
  • Fernandez Henry A BUY 1,729,559 @ $561.56

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$550.0
Mean
$703.41174
High
$760.0
Analysts
17
Recommendation distribution · period 2026-07-01
6
15
3
1
Revision trend (2026-04-01 → 2026-07-01): net 19 → 20 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-12 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-05-18 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-04-30 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
8-K 2026-04-23 8-K view ·
10-Q 2026-04-21 10-Q view ·
8-K 2026-04-21 8-K view ·
8-K 2026-03-31 8-K view ·
4 2026-03-19 FORM 4 view ·
DEF 14A 2026-03-11 DEF 14A view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-20 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
10-K 2026-02-06 10-K view ·
4 2026-02-04 FORM 4 view ·
4 2026-02-04 FORM 4 view ·
4 2026-02-04 FORM 4 view ·
4 2026-02-04 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
8-K 2026-01-28 8-K view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
4 2026-01-28 FORM 4 view ·
8-K 2026-01-28 8-K view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-09 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-11-26 FORM 4 view ·
8-K 2025-11-17 8-K view ·
8-K 2025-11-06 FORM 8-K view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-28 8-K view ·
8-K 2025-09-08 8-K view ·
4 2025-09-02 FORM 4 view ·

About MSCI

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual…

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Congress trades · MSCI

STOCK Act disclosures

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SEC filings & insiders · MSCI

EDGAR · live

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Holders · MSCI

Institutions & insider activity

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