GSA Capital Partners LLP Acquires New Position in MSCI Inc $MSCI

Key Points

• GSA Capital Partners acquired 3,826 MSCI shares worth approximately $2.14 million, while institutional investors and hedge funds collectively own 89.97% of the company.
• MSCI’s latest quarterly results modestly missed expectations, with EPS of $4.94 versus $4.99 expected and revenue of $867 million versus $870.71 million; revenue nevertheless grew 12.2% year over year.
• MSCI declared a quarterly dividend of $2.05 per share, equal to an annualized $8.20 payout and a 1.4% yield. Analysts remain broadly bullish, with a consensus “Buy” rating and a $709.50 price target.

GSA Capital Partners LLP bought a new position in shares of MSCI Inc (NYSE:MSCI - Free Report) during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor bought 3,826 shares of the technology company's stock, valued at approximately $2,143,000.

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

MSCI Price Performance

MSCI stock opened at $568.45 on Friday. The stock has a market cap of $41.33 billion, a PE ratio of 31.10, a P/E/G ratio of 2.17 and a beta of 1.23. The stock's fifty day moving average is $586.35 and its two-hundred day moving average is $574.92. 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 released its quarterly earnings data 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). MSCI had a negative return on equity of 55.19% and a net margin of 40.74%.The business had revenue of $867.00 million for the quarter, compared to analyst estimates of $870.71 million. During the same period in the prior year, the company posted $4.17 earnings per share. The company's revenue was up 12.2% compared to the same quarter last year. On average, research analysts expect that MSCI Inc will post 19.61 earnings per share for the current fiscal year.

MSCI Announces Dividend

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

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

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on the company. JPMorgan Chase & Co. upped their price target on MSCI from $700.00 to $742.00 and gave the stock an "overweight" rating in a report on Monday, July 20th. Barclays boosted their price objective on MSCI from $700.00 to $735.00 and gave the stock an "overweight" rating in a research report on Friday, July 10th. Weiss Ratings lowered shares of MSCI from a "buy (b)" rating to a "buy (b-)" rating in a research note on Thursday, July 30th. Morgan Stanley reaffirmed an "overweight" rating and issued a $700.00 target price on shares of MSCI in a report on Tuesday, July 21st. Finally, Jefferies Financial Group assumed coverage on shares of MSCI in a research note on Friday, July 17th. They issued a "buy" rating and a $760.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating and eleven have given a Buy rating to the stock. According to MarketBeat, MSCI currently has a consensus rating of "Buy" and a consensus price target of $709.50.

About MSCI

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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