Key Points
- MSCI CFO Andrew Wiechmann sold 450 shares on March 17 at about $560 each (≈$252,000), trimming his holdings by 1.96% to 22,544 shares valued at roughly $12.6 million.
- MSCI beat quarterly EPS expectations ($4.66 vs. $4.62) with revenue of $822.5M, up 10.6% year‑over‑year, and raised its quarterly dividend to $2.05 ( $8.20 annualized, ~1.5% yield).
- Analysts are largely bullish—multiple firms raised price targets and ratings (e.g., Raymond James upgraded to "Strong‑Buy", Evercore and BofA lifted targets), leaving a consensus view of "Moderate Buy" and an average price target near $674.
MSCI Inc (NYSE:MSCI - Get Free Report) CFO Andrew Wiechmann sold 450 shares of the business's stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $560.00, for a total value of $252,000.00. Following the transaction, the chief financial officer owned 22,544 shares in the company, valued at approximately $12,624,640. This represents a 1.96% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.
MSCI Price Performance
MSCI opened at $556.02 on Friday. MSCI Inc has a one year low of $486.73 and a one year high of $626.28. The business has a 50 day simple moving average of $566.59 and a two-hundred day simple moving average of $564.46. The firm has a market capitalization of $40.85 billion, a price-to-earnings ratio of 35.44, a PEG ratio of 2.27 and a beta of 1.29.
MSCI (NYSE:MSCI - Get Free Report) last issued its quarterly earnings data on Wednesday, January 28th. The technology company reported $4.66 earnings per share for the quarter, topping analysts' consensus estimates of $4.62 by $0.04. The firm had revenue of $822.53 million for the quarter, compared to analyst estimates of $819.51 million. MSCI had a negative return on equity of 82.59% and a net margin of 38.36%.The business's quarterly revenue was up 10.6% compared to the same quarter last year. During the same period last year, the company earned $4.18 EPS. As a group, sell-side analysts expect that MSCI Inc will post 16.86 EPS for the current fiscal year.
MSCI Increases Dividend
The business also recently declared a quarterly dividend, which was paid on Friday, February 27th. Investors of record on Friday, February 13th were issued a $2.05 dividend. This represents a $8.20 annualized dividend and a yield of 1.5%. This is an increase from MSCI's previous quarterly dividend of $1.80. The ex-dividend date was Friday, February 13th. MSCI's dividend payout ratio (DPR) is presently 52.26%.
Institutional Trading of MSCI
A number of hedge funds have recently modified their holdings of the business. Aviso Financial Inc. increased its stake in shares of MSCI by 2.0% in the 3rd quarter. Aviso Financial Inc. now owns 859 shares of the technology company's stock worth $487,000 after acquiring an additional 17 shares in the last quarter. Venturi Wealth Management LLC boosted its stake in MSCI by 4.7% during the fourth quarter. Venturi Wealth Management LLC now owns 375 shares of the technology company's stock worth $215,000 after acquiring an additional 17 shares in the last quarter. Robertson Stephens Wealth Management LLC grew its holdings in 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 purchasing an additional 17 shares during the period. Keel Point LLC grew its holdings in MSCI by 3.0% in the third quarter. Keel Point LLC now owns 622 shares of the technology company's stock worth $353,000 after purchasing an additional 18 shares during the period. Finally, Allworth Financial LP increased its stake in shares of MSCI by 1.7% during the fourth quarter. Allworth Financial LP now owns 1,074 shares of the technology company's stock valued at $616,000 after purchasing an additional 18 shares in the last quarter. Institutional investors own 89.97% of the company's stock.
Analyst Ratings Changes
Several research firms have recently commented on MSCI. Evercore raised their target price on shares of MSCI from $655.00 to $690.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Wells Fargo & Company increased their price target on shares of MSCI from $590.00 to $618.00 and gave the stock an "equal weight" rating in a research note on Thursday, January 29th. Royal Bank Of Canada restated an "outperform" rating and issued a $655.00 price objective on shares of MSCI in a report on Thursday, January 29th. Raymond James Financial raised MSCI from an "outperform" rating to a "strong-buy" rating and set a $710.00 price objective on the stock in a research report on Tuesday. Finally, Bank of America initiated coverage on MSCI in a report on Tuesday, February 17th. They set a "buy" rating and a $700.00 target price on the stock. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $674.00.
Read Our Latest Stock Analysis on MSCI
Trending Headlines about MSCI
Here are the key news stories impacting MSCI this week:
- Positive Sentiment: Raymond James upgraded MSCI to a "Strong-Buy", which can attract buyers and lift near-term sentiment given the firm's distribution and credibility. Article Title
- Positive Sentiment: MSCI's indices and analytics continue to underpin market activity—Cushman & Wakefield highlighted MSCI rankings when promoting regional real‑estate credentials, signaling ongoing demand for MSCI data and benchmarking services. That supports recurring-revenue visibility. Article Title
- Neutral Sentiment: MSCI research was cited on geopolitical risk—specifically index exposure to the Iran war—which raises investor awareness of index composition risks but does not directly affect MSCI's financials. Market attention to MSCI research can be two‑edged (traffic vs. potential scrutiny). Article Title
- Neutral Sentiment: Multiple fund commentaries and letters reference MSCI benchmarks (e.g., Longleaf, Columbia, Goldman Sachs, Nationwide fund notes). These references underscore MSCI's ubiquity as a benchmark but are routine and unlikely to move fundamentals alone. Article Title
- Negative Sentiment: MSCI CFO Andrew Wiechmann sold 450 shares at about $560 on Mar 17. Insider selling can be perceived negatively by some investors even if small in dollar terms; it may temper enthusiasm from the analyst upgrade. Article Title
About MSCI
(
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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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