17-May-2024
Bitcoin set for 9.7% weekly gain as soft CPI report boosts rate cut hopes
Seeking Alpha News (Fri, 17-May 3:18 PM ET)
MSCI Published an Investor Presentation
Business Wire (Fri, 17-May 11:33 AM ET)
MicroStrategy to join MSCI World Index at month-end; stock soars
Seeking Alpha News (Thu, 16-May 8:16 AM ET)
MSCI Equity Indexes May 2024 Index Review
Business Wire (Tue, 14-May 5:39 PM ET)
$1000 Invested In MSCI 10 Years Ago Would Be Worth This Much Today
Benzinga (Mon, 13-May 5:30 PM ET)
MSCI upgraded at Redburn on prospects for expenses, buybacks
Seeking Alpha News (Mon, 13-May 10:36 AM ET)
MSCI Announces Upgrade to 'Baa3' Investment Grade Rating from Moody's Ratings
Business Wire (Mon, 13-May 9:00 AM ET)
MSCI May Index Review Announcement Scheduled for May 14, 2024
Business Wire (Tue, 7-May 6:33 PM ET)
MSCI to Participate in Barclays Americas Select Franchise Conference
Business Wire (Fri, 3-May 10:31 AM ET)
MSCI Provides New Conference Call Dial-In Number for First Quarter 2024 Earnings Call
Business Wire (Tue, 23-Apr 10:09 AM ET)
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 $1.4 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.
MSCI trades on the NYSE stock market under the symbol MSCI.
As of May 17, 2024, MSCI stock price climbed to $505.33 with 835,645 million shares trading.
MSCI has a beta of 1.10, meaning it tends to be more sensitive to market movements. MSCI has a correlation of 0.36 to the broad based SPY ETF.
MSCI has a market cap of $40.03 billion. This is considered a Large Cap stock.
Last quarter MSCI reported $680 million in Revenue and $3.52 earnings per share. This fell short of revenue expectation by $-4 million and exceeded earnings estimates by $.07.
In the last 3 years, MSCI stock traded as high as $679.85 and as low as $376.41.
The top ETF exchange traded funds that MSCI belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.
MSCI has underperformed the market in the last year with a return of +10.8%, while the SPY ETF gained +29.1%. In the last 3 month period, MSCI fell short of the market, returning -10.9%, while SPY returned +6.3%. However, in the most recent 2 weeks MSCI has outperformed the stock market by returning +8.5%, while SPY returned +3.6%.
MSCI support price is $488.34 and resistance is $506.68 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSCI stock will trade within this expected range on the day.