MSCI Inc (MSCI) 594.31 USD (-0.02%) | Financials New York Stock Exchange

MSCI Inc is a company that provides decision support tools, including market indices and portfolio analysis tools for global investors.

Price history of MSCI Inc

Performance & Momentum

6 Months 13.79 %

1 Year 10.25 %

3 Years 32.87 %

5 Years 33.73 %

Momentum

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Cerity Partners Raises Stake in iShares MSCI EAFE Small-Cap ETF

Cerity Partners LLC increased its holdings in the iShares MSCI EAFE Small-Cap ETF by 1.1% in Q1, indicating moderate confidence in this segment. This slight increase reflects a cautious but steady interest, with no significant impact on market dynamics, explaining the relative stability of the stock.

etfdailynews.com • asset management

Strategic Analysis

MSCI Inc • 2026

MSCI Inc holds a central position in the institutional investment ecosystem thanks to its benchmark indices, analytics tools, and data solutions. Its business model is built on recurring revenues tied to the use of its benchmarks, data licensing, and portfolio construction support services, giving it a defensive and highly profitable niche.

Strengths

Benchmark index franchise, with strong influence over asset managers and index-linked products
Recurring revenue model supported by licensing, data subscriptions, and analytics solutions
Global footprint and an institutional client base that is difficult to replace

Weaknesses

Dependence on financial market activity and on flows into passive or index-tracking products
Generally demanding valuation, leaving less room in the event of a slowdown in growth

Momentum

Momentum appears solid and constructive, supported by a favorable share price trend across several time horizons and a history of consistent performance. The stock benefits from a defensive quality profile in asset management, with momentum reflecting market confidence in the resilience of its business model and its ability to sustainably monetize its data and indices.

Analysis performed 6 days ago