MSCI Inc $MSCI Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Key Points

• UBS Asset Management increased its MSCI stake by 5.2% in the second quarter, owning 397,854 shares valued at approximately $222.8 million. Institutional investors collectively hold nearly 90% of MSCI’s outstanding stock.
• MSCI’s latest quarterly results fell slightly short of expectations, with earnings per share of $4.94 versus the $4.99 consensus and revenue of $867 million versus $870.7 million expected; revenue still grew 12.2% year over year.
• The company paid a quarterly dividend of $2.05 per share, equal to an annualized $8.20 and a 1.4% yield. Analysts maintain a consensus “Buy” rating, with an average price target of $709.50 versus the reported share price of $572.02.

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of MSCI Inc (NYSE:MSCI - Free Report) by 5.2% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 397,854 shares of the technology company's stock after buying an additional 19,691 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC owned about 0.55% of MSCI worth $222,814,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. BlackRock Inc. acquired a new stake in MSCI in the second quarter valued at about $3,062,626,000. State Street Corp boosted its stake in shares of MSCI by 1.2% in the third quarter. State Street Corp now owns 3,320,761 shares of the technology company's stock valued at $1,884,233,000 after buying an additional 39,450 shares in the last quarter. Bamco Inc. NY acquired a new position in MSCI during the second quarter worth $1,798,710,000. Morgan Stanley raised its position in MSCI by 2.2% in the fourth quarter. Morgan Stanley now owns 2,467,556 shares of the technology company's stock worth $1,415,713,000 after acquiring an additional 52,242 shares in the last quarter. Finally, T. Rowe Price Investment Management Inc. increased its holdings in shares of MSCI by 13.2% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 1,446,291 shares of the technology company's stock valued at $829,781,000 after purchasing an additional 168,405 shares in the last quarter. 89.97% of the stock is currently owned by hedge funds and other institutional investors.

MSCI Stock Performance

Shares of NYSE MSCI opened at $572.02 on Tuesday. The stock's 50-day simple moving average is $579.34 and its 200-day simple moving average is $573.62. MSCI Inc has a 1 year low of $501.08 and a 1 year high of $644.77. The firm has a market cap of $41.59 billion, a price-to-earnings ratio of 31.29, a PEG ratio of 2.18 and a beta of 1.23.

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

MSCI Announces Dividend

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

Analysts Set New Price Targets

Several equities research analysts have recently commented on the company. JPMorgan Chase & Co. boosted their price target on MSCI from $700.00 to $742.00 and gave the stock an "overweight" rating in a research note on Monday, July 20th. Barclays increased their price objective on MSCI from $700.00 to $735.00 and gave the company an "overweight" rating in a research note on Friday, July 10th. Bank of America upped their price objective on shares of MSCI from $715.00 to $730.00 and gave the company a "buy" rating in a research note on Friday, July 10th. Evercore set a $722.00 price target on MSCI in a research note on Wednesday, July 22nd. Finally, Raymond James Financial upped their target price on MSCI from $730.00 to $760.00 and gave the company a "strong-buy" rating in a research note on Wednesday, July 8th. One equities research analyst has rated the stock with a Strong Buy rating and eleven have assigned a Buy rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Buy" and an average price target of $709.50.

Key Headlines Impacting MSCI

Here are the key news stories impacting MSCI this week:

• Positive Sentiment: MSCI implemented its periodic Saudi-market index changes and its August review across India, generating substantial passive-fund trading. India’s closing-auction session recorded roughly ₹39,718 crore in turnover, or about 22% of total cash-market activity, highlighting the scale and influence of MSCI’s benchmarks. MSCI implements periodic changes in Saudi market today
• Positive Sentiment: Index additions including Sandisk, Groww, Lenskart, Laurus Labs and Adani Energy are expected to attract passive inflows, while index changes to other constituents drove billions of dollars in repositioning. The activity underscores MSCI’s pricing power and strategic importance to institutional investors. Sandisk to join the MSCI World Index
• Neutral Sentiment: India’s new closing-auction mechanism handled its first major MSCI rebalance, with approximately $4 billion of flows and sharp late-session swings. The successful processing of large institutional orders supports confidence in MSCI’s benchmark ecosystem, but the event primarily affects market infrastructure and constituent stocks rather than MSCI’s near-term revenue. MSCI rebalance to test India’s new closing auction
• Negative Sentiment: Broader risk sentiment remained cautious after Asian equities and MSCI’s Asia-Pacific gauge declined amid a more hawkish interest-rate outlook. This may weigh on valuation-sensitive financial-data and index businesses, despite MSCI’s recurring-revenue model. Asian stocks drop on hawkish outlook

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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