AMG National Trust Bank Makes New Investment in MSCI Inc $MSCI

Key Points

• AMG National Trust Bank purchased 11,895 MSCI shares worth approximately $6.66 million in the second quarter. Institutional investors and hedge funds collectively own 89.97% of MSCI’s stock.
• MSCI’s latest quarterly results modestly missed expectations, with EPS of $4.94 versus $4.99 forecast and revenue of $867 million versus $870.71 million, although revenue increased 12.2% year over year.
• MSCI announced a quarterly dividend of $2.05 per share, equivalent to an annualized $8.20 payout and a 1.4% yield. Analysts maintain a consensus “Buy” rating with an average price target of $709.50.

AMG National Trust Bank bought a new stake in MSCI Inc (NYSE:MSCI - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 11,895 shares of the technology company's stock, valued at approximately $6,662,000.

A number of other hedge funds and other institutional investors have also modified their holdings of MSCI. Robertson Stephens Wealth Management LLC raised its holdings in shares of MSCI by 3.1% during the 4th quarter. Robertson Stephens Wealth Management LLC now owns 568 shares of the technology company's stock worth $326,000 after acquiring an additional 17 shares during the period. Allworth Financial LP increased its position in MSCI by 1.7% during the fourth quarter. Allworth Financial LP now owns 1,074 shares of the technology company's stock worth $616,000 after purchasing an additional 18 shares during the last quarter. AdvisorShares Investments LLC raised its stake in MSCI by 2.5% during the fourth quarter. AdvisorShares Investments LLC now owns 830 shares of the technology company's stock worth $476,000 after purchasing an additional 20 shares during the period. Huntington National Bank raised its stake in MSCI by 1.9% during the fourth quarter. Huntington National Bank now owns 1,074 shares of the technology company's stock worth $616,000 after purchasing an additional 20 shares during the period. Finally, Cary Street Partners Investment Advisory LLC boosted its holdings in MSCI by 4.1% in the 4th quarter. Cary Street Partners Investment Advisory LLC now owns 530 shares of the technology company's stock valued at $304,000 after purchasing an additional 21 shares during the last quarter. 89.97% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting MSCI

Here are the key news stories impacting MSCI this week:

• Positive Sentiment: MSCI’s August index review will add 55 securities and remove 92 from the MSCI ACWI Index, generating portfolio-rebalancing activity and potential licensing and trading-related demand. The changes take effect at the close of August 31. MSCI Equity Indexes August 2026 Index Review
• Positive Sentiment: MSCI’s India review adds Laurus Labs, Lenskart Solutions, Adani Energy Solutions and Groww’s parent to relevant indexes. India’s weight in the MSCI India Standard Index is expected to rise to 11.9%, with analysts forecasting significant foreign fund inflows that reinforce MSCI’s importance to asset managers. Four Indian stocks to be added, three removed from key global index in MSCI's August rejig
• Neutral Sentiment: MSCI is consulting on a screening test that could exclude companies whose primary activity is raising capital to acquire assets such as Bitcoin rather than operating a core business. The proposal may remove Strategy and Metaplanet from MSCI indexes, but feedback is open until September 30 and no immediate financial impact on MSCI was announced. MSCI Proposes New Screening Test for Bitcoin Treasury Stocks
• Negative Sentiment: MSCI’s latest quarterly results modestly missed expectations: earnings per share came in at $4.94 versus a $4.99 consensus, while revenue was $867 million versus expectations of $870.71 million. Revenue still grew 12.2% year over year, but the miss may weigh on sentiment given the stock’s premium valuation. MSCI stock and earnings information
• Negative Sentiment: GoTo’s removal from MSCI indexes because of liquidity concerns highlights the possibility of forced selling and outflows in affected markets. While this may increase attention on MSCI’s index decisions, it could also generate criticism from companies and regulators over methodology and market impact. MSCI drops battered GoTo from stock indexes

MSCI Price Performance

NYSE MSCI opened at $568.45 on Monday. The company has a market cap of $41.33 billion, a P/E ratio of 31.10, a P/E/G ratio of 2.17 and a beta of 1.23. The stock has a 50-day moving average of $586.35 and a two-hundred day moving average of $574.78. MSCI Inc has a 1-year low of $501.08 and a 1-year high of $644.77.

MSCI (NYSE:MSCI - Get Free Report) last issued its quarterly earnings results on Tuesday, July 21st. The technology company reported $4.94 earnings per share (EPS) for the quarter, missing the consensus estimate of $4.99 by ($0.05). The business had revenue of $867.00 million for the quarter, compared to analyst estimates of $870.71 million. MSCI had a negative return on equity of 55.19% and a net margin of 40.74%.The firm's revenue for the quarter was up 12.2% compared to the same quarter last year. During the same period in the prior year, the company posted $4.17 EPS. On average, analysts anticipate that MSCI Inc will post 19.61 EPS for the current fiscal year.

MSCI Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, August 28th. Shareholders of record on Friday, August 14th will be issued a dividend of $2.05 per share. The ex-dividend date is Friday, August 14th. This represents a $8.20 dividend on an annualized basis and a yield of 1.4%. MSCI's dividend payout ratio is 44.86%.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on MSCI shares. Raymond James Financial raised their price target on shares of MSCI from $730.00 to $760.00 and gave the stock a "strong-buy" rating in a report on Wednesday, July 8th. JPMorgan Chase & Co. upped their target price on shares of MSCI from $700.00 to $742.00 and gave the company an "overweight" rating in a research report on Monday, July 20th. Wells Fargo & Company lowered their target price on shares of MSCI from $700.00 to $690.00 and set an "overweight" rating for the company in a research note on Wednesday, July 22nd. Bank of America lifted their price target on shares of MSCI from $715.00 to $730.00 and gave the company a "buy" rating in a research report on Friday, July 10th. Finally, UBS Group set a $615.00 price target on shares of MSCI in a research note on Wednesday, July 22nd. One research analyst has rated the stock with a Strong Buy rating and eleven have issued a Buy rating to the stock. Based on data from MarketBeat.com, MSCI presently has a consensus rating of "Buy" and an average target price of $709.50.

MSCI Company Profile

MSCI Inc is a global provider of investment decision support tools and services for the financial industry. The company is best known for its family of market indexes, which are widely used as benchmarks by asset managers and as the basis for exchange-traded funds and other passive products. In addition to index construction and licensing, MSCI offers portfolio analytics, risk models, factor and performance attribution tools, and a suite of data and technology solutions designed to support portfolio management and trading.

Beyond traditional indexing and risk analytics, MSCI has expanded into environmental, social and governance (ESG) research and ratings, offering data, scores and screening tools that help investors integrate sustainability considerations into investment processes.

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