MSCI Ownership
| MSCI Stock | USD 592.73 3.16 0.54% |
Shares in Circulation | First Issued 2004-12-31 | Previous Quarter 79.2 M | Current Value 78.7 M | Avarage Shares Outstanding 96 M | Quarterly Volatility 17.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
MSCI |
MSCI Stock Ownership Analysis
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 544.96. MSCI Inc recorded earning per share (EPS) of 15.21. The entity last dividend was issued on the 15th of November 2024. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 4767 people. To find out more about MSCI Inc contact Henry Fernandez at 212 804 3900 or learn more at https://www.msci.com.Besides selling stocks to institutional investors, MSCI also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MSCI's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MSCI's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
MSCI Quarterly Liabilities And Stockholders Equity |
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MSCI Insider Trades History
Roughly 3.0% of MSCI Inc are currently held by insiders. Unlike MSCI's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MSCI's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MSCI's insider trades
MSCI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSCI Inc backward and forwards among themselves. MSCI's institutional investor refers to the entity that pools money to purchase MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sustainable Growth Advisers, Lp | 2024-09-30 | 1.1 M | Fiera Capital Corporation | 2024-06-30 | 1.1 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 1 M | Norges Bank | 2024-06-30 | 972.7 K | Brown Advisory Holdings Inc | 2024-09-30 | 902.2 K | Fmr Inc | 2024-09-30 | 828.1 K | Northern Trust Corp | 2024-09-30 | 736 K | Legal & General Group Plc | 2024-06-30 | 637.4 K | Vanguard Group Inc | 2024-09-30 | 8.8 M | Blackrock Inc | 2024-06-30 | 6.8 M |
MSCI Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSCI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Read Craig Jack over three months ago Insider Trading | ||
Matlock Robin over three months ago Acquisition by Matlock Robin of tradable shares of MSCI subject to Rule 16b-3 | ||
Linda Riefler over three months ago Acquisition by Linda Riefler of tradable shares of MSCI subject to Rule 16b-3 | ||
Matlock Robin over three months ago Acquisition by Matlock Robin of 450 shares of MSCI subject to Rule 16b-3 | ||
Linda Riefler over six months ago Acquisition by Linda Riefler of tradable shares of MSCI subject to Rule 16b-3 | ||
Desai Chirantan Jitendra over six months ago Acquisition by Desai Chirantan Jitendra of tradable shares of MSCI subject to Rule 16b-3 | ||
Catherine Kinney over six months ago Acquisition by Catherine Kinney of tradable shares of MSCI subject to Rule 16b-3 | ||
Peter Zangari over a year ago Payment of 3651 shares by Peter Zangari of MSCI subject to Rule 16b-3 |
MSCI's latest congressional trading
Congressional trading in companies like MSCI Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in MSCI by those in governmental positions are based on the same information available to the general public.
| 2024-08-16 | Representative Kathy Manning | Acquired Under $15K | Verify |
MSCI Outstanding Bonds
MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MSCI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MSCI bonds can be classified according to their maturity, which is the date when MSCI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MSCI 4 percent Corp BondUS55354GAH39 | View | |
| US55354GAM24 Corp BondUS55354GAM24 | View | |
| MSCI 3625 percent Corp BondUS55354GAK67 | View | |
| MSCI 3875 percent Corp BondUS55354GAL41 | View | |
| US55354GAQ38 Corp BondUS55354GAQ38 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
MSCI Corporate Filings
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 6.18 | Earnings Share 15.21 | Revenue Per Share 35.491 | Quarterly Revenue Growth 0.159 |
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.