Stocks Consumer discretionary MSCI
NYSE · Consumer discretionaryMSCI Inc. (MSCI)
MSCI Inc. brought in $3.3B of revenue over the twelve months to June 30, 2026, up 11.6% from a year earlier. Net income was $1.4B, a net margin of 40.7%. Operating cash flow minus capital spending left $1.5B of free cash flow in fiscal 2025. At June 30, 2026 it held $356.4M in cash against $6.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 21, 2026.
Key facts about MSCI Inc.
- Net worth
- MSCI Inc. has a market value (market cap) of $40.2B at the latest share price, and shareholders' equity of -$2.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.1B (+9.7% year on year), with net income of $1.2B. Over the 12 months to June 30, 2026: revenue $3.3B, net income $1.4B.
- Cash flow
- In fiscal 2025 operations brought in $1.6B of cash; after $39.3M of capital spending, free cash flow was $1.5B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 21, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- MSCI Inc.'s next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- MSCI Inc. declared dividends of $7.20 per share in fiscal 2025, a yield of 1.30% at the current price.
What MSCI Inc. does
MSCI provides equity and fixed income indexes, portfolio risk analytics, and performance measurement tools to institutional investors, asset managers, banks, and hedge funds. Its indexes serve as benchmarks for mutual funds and exchange-traded funds, and its software aids in portfolio construction and risk assessment. Its shares trade on NYSE under the ticker MSCI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.1B | $1.2B | $15.69 | $1.5B |
| 2024 | $2.9B | $1.1B | $14.05 | $1.5B |
| 2023 | $2.5B | $1.1B | $14.39 | $1.2B |
| 2022 | $2.2B | $870.6M | $10.72 | $1.1B |
| 2021 | $2B | $726M | $8.70 | $922.6M |
| 2020 | $1.7B | $601.8M | $7.12 | $789.3M |
Full financial statements: income, balance sheet and cash flow
Where MSCI ranks in Consumer discretionary
Dividends
MSCI Inc. declared $7.20 per share in fiscal 2025. At the current price that is a yield of 1.30%. It paid out $556.5M in cash dividends, 46% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $7.20 | $556.5M | 46% |
| 2024 | $6.40 | $509.1M | 46% |
| 2023 | $5.52 | $441M | 38% |
| 2022 | $4.58 | $372.9M | 43% |
| 2021 | $3.64 | $302.4M | 42% |
| 2020 | $2.92 | $246.4M | 41% |
Latest SEC filings
What MSCI Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026
- July 21, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $867M versus the same quarter last year; diluted EPS $4.69 versus $3.92.
- July 21, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 23, 2026
- April 21, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 14% to $850.8M versus the same quarter last year; diluted EPS $5.53 versus $3.71.
- April 21, 2026
- March 31, 2026
- March 27, 2026Passive stake changed SCHEDULE 13G/A
What is MSCI worth? A DCF from its reported cash flow
Insider trades
What the people running MSCI Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 2, 2026 | Taneja RajatDirector | Bought | 1,786 | $1M |
| August 28, 2026 | Riefler Linda HDirector | Received as pay | 8 | - |
| August 28, 2026 | Matlock RobinDirector | Received as pay | 6 | - |
| August 28, 2026 | Yang JuneDirector | Received as pay | 2 | - |
| June 10, 2026 | Wiechmann Andrew C.Chief Financial Officer | Soldpre-planned (10b5-1) | 450 | $272.1K |
| June 2, 2026 | Taneja RajatDirector | Received as pay | 42 | - |
| May 29, 2026 | Riefler Linda HDirector | Received as pay | 7 | - |
| May 29, 2026 | Matlock RobinDirector | Received as pay | 6 | - |
Who owns MSCI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.35% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.52% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,082 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,468,585 | -272,217 |
| Vanguard Capital Management LLC | 4,644,770 | -8,306 |
| Vanguard Portfolio Management LLC | 4,163,745 | +139,209 |
| Bamco Inc | 3,211,753 | +512,364 |
| State Street Corp | 3,194,918 | +79,986 |
| Morgan Stanley | 2,128,743 | -116,236 |
| Geode Capital Management, LLC | 1,950,086 | -49,524 |
| Viking Global Investors LP | 1,160,687 | new |
| Principal Financial Group Inc | 1,127,265 | -219,774 |
| PineStone Asset Management Inc. | 943,550 | -33,224 |
| Fiera Capital Corp | 864,977 | -116,721 |
| Norges Bank | 859,813 | new |
| Mitsubishi UFJ Asset Management Co., Ltd. | 858,176 | +1,481 |
| Invesco Ltd. | 807,864 | +146,275 |
| Baillie Gifford & Co | 796,246 | -56,111 |
| Millennium Management LLC | 741,928 | +129,769 |
| Arrowstreet Capital, Limited Partnership | 724,058 | +98,612 |
| Polen Capital Management LLC | 671,797 | -257,712 |
| Northern Trust Corp | 671,620 | -15,389 |
| Edgewood Management LLC | 664,098 | -737,894 |
Insiders
16 insiders reported holding 2,296,573 shares in total, about $1.27B at the last price.
| Holder | Shares |
|---|---|
| Fernandez Henry AChairman and CEO, Director | 2,142,737410,776 held indirectly |
| Munari Alvise J.Chief Product Officer | 23,548 |
| Ashe Robert G.Director | 23,45822,290 held indirectly |
| Wiechmann Andrew C.Chief Financial Officer | 22,094 |
| Riefler Linda HDirector | 20,998 |
| Crum Scott AChief Human Resources Officer | 16,904 |
| Gutowski Robert J.General Counsel | 16,485 |
| Perold Jacques PDirector | 6,272 |
| Smith Marcus L.Director | 5,444 |
| Taneja RajatDirector | 5,404 |
Questions about MSCI
What does MSCI Inc. do?
MSCI provides equity and fixed income indexes, portfolio risk analytics, and performance measurement tools to institutional investors, asset managers, banks, and hedge funds. Its indexes serve as benchmarks for mutual funds and exchange-traded funds, and its software aids in portfolio construction and risk assessment. Its shares trade on NYSE under the ticker MSCI.
What is MSCI Inc.'s net worth?
MSCI Inc. has a market value (market cap) of $40.2B at the latest share price, and shareholders' equity of -$2.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is MSCI Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.4B on revenue of $3.3B, a net margin of 40.7%.
How much revenue does MSCI Inc. make?
Over the twelve months to June 30, 2026 MSCI Inc. reported revenue of $3.3B. That is 11.6% more than a year earlier.
When did MSCI Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 21, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 4, 2026.
When is MSCI Inc.'s next earnings report?
MSCI Inc.'s next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does MSCI Inc. pay a dividend?
Yes. MSCI Inc. declared dividends of $7.20 per share in fiscal 2025, a yield of 1.30% at the current price.
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Follow MSCI: get an email when it filesWhere the numbers come from
Financial figures are the values MSCI Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.