MSCI Inc $MSCI Stock: Nisa Investment Advisors LLC Lowers Position

Key Points

• Nisa Investment Advisors cut its MSCI position by 13.8% in the third quarter, selling 3,229 shares and retaining 20,119 shares valued at approximately $10.8 million. Institutional investors collectively own about 89.97% of the company.
• MSCI reported third-quarter earnings of $5.11 per share on $892 million in revenue, beating analyst expectations and representing 12.4% year-over-year revenue growth.
• The company declared a quarterly dividend of $2.05 per share, or $8.20 annualized, producing a 1.3% yield. Analysts maintain a consensus “Buy” rating with an average price target of $691.93.

Nisa Investment Advisors LLC lowered its position in shares of MSCI Inc (NYSE:MSCI - Free Report) by 13.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,119 shares of the technology company's stock after selling 3,229 shares during the period. Nisa Investment Advisors LLC's holdings in MSCI were worth $10,837,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of MSCI. Azzad Asset Management Inc. ADV raised its holdings in shares of MSCI by 0.7% during the 1st quarter. Azzad Asset Management Inc. ADV now owns 3,179 shares of the technology company's stock valued at $1,714,000 after buying an additional 21 shares in the last quarter. Evelyn Partners Investment Management Services Ltd lifted its position in MSCI by 1.2% in the 1st quarter. Evelyn Partners Investment Management Services Ltd now owns 1,907 shares of the technology company's stock worth $1,028,000 after buying an additional 23 shares during the last quarter. Bridgewater Advisors Inc. lifted its position in MSCI by 5.2% in the 1st quarter. Bridgewater Advisors Inc. now owns 489 shares of the technology company's stock worth $244,000 after buying an additional 24 shares during the last quarter. Fideuram Intesa Sanpaolo Private Banking S.P.A. boosted its stake in MSCI by 0.7% in the first quarter. Fideuram Intesa Sanpaolo Private Banking S.P.A. now owns 3,945 shares of the technology company's stock worth $2,126,000 after buying an additional 26 shares in the last quarter. Finally, Annis Gardner Whiting Capital Advisors LLC boosted its stake in MSCI by 11.9% in the first quarter. Annis Gardner Whiting Capital Advisors LLC now owns 244 shares of the technology company's stock worth $132,000 after buying an additional 26 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 MSCI stock opened at $620.35 on Friday. MSCI Inc has a fifty-two week low of $501.08 and a fifty-two week high of $644.77. The stock has a 50 day moving average price of $561.24 and a two-hundred day moving average price of $577.16. The company has a market capitalization of $44.36 billion, a P/E ratio of 31.38, a PEG ratio of 2.29 and a beta of 1.24.

MSCI (NYSE:MSCI - Get Free Report) last released its quarterly earnings data on Tuesday, October 20th. The technology company reported $5.11 earnings per share for the quarter, beating analysts' consensus estimates of $5.03 by $0.08. MSCI had a negative return on equity of 50.69% and a net margin of 40.31%. The firm had revenue of $892.00 million during the quarter, compared to analyst estimates of $887.83 million. During the same quarter in the prior year, the firm posted $4.47 earnings per share. The business's quarterly revenue was up 12.4% compared to the same quarter last year. As a group, equities analysts predict that MSCI Inc will post 19.56 earnings per share for the current year.

MSCI Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, November 27th. Investors of record on Friday, November 13th will be issued a dividend of $2.05 per share. This represents a $8.20 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date is Friday, November 13th. MSCI's dividend payout ratio is currently 44.86%.

MSCI News Roundup

Here are the key news stories impacting MSCI this week:

• Positive Sentiment: Earnings beat estimates: MSCI reported third-quarter EPS of $5.11 versus the $5.03 consensus, while revenue of $892 million exceeded expectations of $887.8 million. Revenue rose 12.4% year over year, supporting investor confidence in continued double-digit growth. MSCI Q3 2026 Earnings Call Transcript
• Positive Sentiment: AI and product expansion: Management highlighted artificial-intelligence-driven product development and diversified client growth. Hedge-fund index subscription run-rate growth of 32% was another notable strength, suggesting demand is broadening beyond MSCI’s traditional client base. MSCI Q3 Deep Dive: AI-Driven Product Expansion and Diversified Client Growth
• Positive Sentiment: Analyst support: JPMorgan raised its price target to $710 from $685 and maintained an overweight rating. RBC also reaffirmed its outperform rating with a $655 target, reinforcing the bullish response to the quarterly report. JPMorgan MSCI Rating
• Positive Sentiment: Buybacks and growth outlook: The earnings call featured discussion of share repurchases and continued expansion, which may support per-share earnings and shareholder returns. MSCI Inc Earnings Call: Growth, AI And Buybacks

Wall Street Analyst Weigh In

A number of research analysts have commented on the stock. Evercore set a $722.00 price target on shares of MSCI in a research report on Wednesday, July 22nd. Royal Bank Of Canada restated an "outperform" rating and issued a $655.00 price objective on shares of MSCI in a report on Wednesday. UBS Group set a $615.00 price objective on shares of MSCI in a report on Wednesday, July 22nd. The Goldman Sachs Group reaffirmed a "buy" rating and issued a $684.00 price objective on shares of MSCI in a research note on Tuesday. Finally, Raymond James Financial reaffirmed a "strong-buy" rating and set a $680.00 target price on shares of MSCI in a report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating and twelve have given a Buy rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Buy" and an average price target of $691.93.

Insiders Place Their Bets

In other MSCI news, CFO Andrew Wiechmann sold 450 shares of the stock in a transaction on Monday, October 12th. The shares were sold at an average price of $570.00, for a total transaction of $256,500.00. Following the completion of the sale, the chief financial officer owned 21,644 shares of the company's stock, valued at $12,337,080. This represents a 2.04% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 3.76% of the stock is owned by insiders.

MSCI Profile

MSCI Inc NYSE: MSCI is a global provider of investment decision-support tools and services for institutional investors, asset managers, banks and other financial institutions. The company is best known for developing equity, fixed-income and multi-asset indexes used to benchmark portfolios and support the creation of investment products such as exchange-traded funds.

In addition to its indexes, MSCI provides portfolio analytics, risk-management and performance-attribution tools, as well as research and data covering environmental, social and governance factors, climate risk and sustainable investing.

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