MSCI · MSCI Inc
Price
Snapshot
50 fields · last close| Market Cap | $41.37B |
| P/E | 30.46 |
| Float | 70.08M |
| Beta | 1.23 |
| Volatility | 30.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 78.5 |
| Price | 559.12 |
| Change | −1.75% |
| Prev Close | 569.08 |
| Open | 574.01 |
| Day Low | 564.53 |
| Day High | 577.00 |
| Avg Vol | 1 |
| Avg $ Vol | $292.7M |
| 52W High | 644.77 |
| 52W Low | 501.08 |
| 52W Pos | 40.4% |
| From High | −13.28% |
| From Low | +11.58% |
| Max DD 1Y | −18.07% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.77% |
| SMA 50 | +0.08% |
| SMA 200 | −2.29% |
| RSI (14) | 56.8 |
| Vol 30D | 22.7% |
| Vol 90D | 31.6% |
| 1Y Range | 501–645 |
| Daily bars | 536 |
| Perf Week | +0.70% |
| Perf Month | +3.57% |
| Perf Quarter | −8.96% |
| Perf Half Y | +0.09% |
| Perf Year | +3.58% |
| Perf YTD | −1.08% |
| Prev Day | −1.75% |
| Clavix | B+ |
| Debt / Eq | 5.18 |
| Curr Ratio | 0.90 |
| Int Cover | 7.6× |
| FCF Margin | 49.4% |
| Rev Growth | +9.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 23 / 69 |
What MSCI does
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 security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation.
The All Other – Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital.
The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment.
MSCI Inc. was incorporated in 1998 and is based in New York, New York.
Clavix risk grade
regraded every trading dayMSCI grades B+, 78.5 of 100. Steadiest on Macro Resilience (65), most exposed on News Sentiment (53, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 23 of 69 in Financial Services by Clavix score.
How rough the ride is
| MSCI | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.21 |
| Volatilityannualized | 30.8% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −18.1% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 20 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MSCI | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MSCI | |
|---|---|
| 1 week | +0.7% |
| 1 month | +3.6% |
| Year to date | −1.1% |
| 1 year | +3.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MSCI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Aug |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 13 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| MSCI | |
|---|---|
| Revenue growthyear over year | +9.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMSCI approved new index rules that could remove Strategy (MSTR) and similar companies whose main business is holding investments from its indexes, sending MSTR shares down 10.5%.
MSCI has put forward a new set of rules for deciding which companies belong in its stock indexes, and Strategy (the bitcoin-focused software company, formerly MicroStrategy) has written to MSCI asking it to withdraw the proposal, calling the rules 'discriminatory.'
MSCI warned it could drop Indonesia from its global indexes, and Indonesian stocks fell sharply in response, logging their worst day since 1998. The move could cut Indonesia off from passive investment flows that track MSCI's benchmarks.
MSCI has finalized new eligibility rules for its Global Investable Market Indexes (GIMI) after a consultation process, classifying certain non-operating companies as ineligible for inclusion. The rules create a pathway that could remove Strategy, the largest publicly traded corporate holder of bitcoin, from the index.
MSCI has paused certain changes to its Turkey equity indexes while it evaluates market reforms, warning of a possible downgrade if enough progress isn't made by mid-2027.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | B+ | $44.24B | 11.21 | 1.14 | Compare |
| STT | State Street Corp | B+ | $45.52B | 12.35 | 1.39 | Compare |
| COIN | Coinbase Global Inc | D | $45.69B | 36.25 | 3.35 | Compare |
| PYPL | PayPal Holdings Inc | B- | $48.50B | 9.89 | 1.33 | Compare |
| XYZ | Block Inc | B- | $49.16B | 127.63 | 2.59 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $32.89B | 24.31 | 0.40 | Compare |
| NDAQ | Nasdaq Inc | B+ | $52.53B | 26.70 | 1.00 | Compare |
| RKT | Rocket Companies Inc | C- | $30.53B | 64.79 | 2.32 | Compare |
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