Lumida
/MSCI
⌘K
MSCI Inc

MSCI Inc

MSCI
$554.61USD+1.28%+7.01 today

MARKET CAP

40.3B

P/E (TTM)

31.7x

FWD P/E

DAY RANGE

$546 – $557

52W RANGE

$501
$645

AI Summary

Stalk
TrimMedium

MSCI is entrenched in a Stage 4 decline with price carving lower highs and lows beneath all key EMAs. The medium-term bias is bearish, reinforced by a descending triangle/consolidation with a downward bias. Short-term conditions are neutral at current support, lacking a clear edge for immediate selling. Execution should be deferred to rallies into the 558–573 EMA/resistance zone for rejection-based selling.

  • Organic revenue grew 12% in Q2, adjusted EPS rose 19%.
  • Launched 80+ AI-driven products, enhancing analytics capabilities.
  • Negative earnings yield signals pricey valuation risk.
Full analysis →

Buying

11

institutions

Selling

10

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL5.47 M3.06 B+-272.22 K-1.0%0.05%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY2.05 M1.15 B+542.24 K+41.3%0.75%
VG

Viking Global Investors LP

Q2 2026

BUYNEW1.16 M650.03 M+1.16 M+0.0%1.85%
MM

Millennium Management LLC

Q2 2026

BUY842.03 K471.57 M+213.87 K+39.3%0.17%
AC

Aqr Capital Management LLC

Q2 2026

BUY658.43 K364.12 M+5.40 K+3.5%0.13%
JC

Jpmorgan Chase & Co

Q2 2026

SELL581.61 K324.54 M+-181.82 K-20.1%0.02%
CA

Citadel Advisors LLC

Q2 2026

SELL523.87 K293.39 M+-269.54 K-31.4%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY275.65 K154.38 M+229.12 K+515.6%0.18%
CP

California Public Employees Retirement System

Q2 2026

SELL132.82 K74.39 M+-17.33 K-8.1%0.04%
MG

Man Group Plc

Q2 2026

BUY44.62 K24.99 M+5.91 K+19.8%0.04%
JH

Janus Henderson Group Plc

Q1 2026

BUY18.28 K9.86 M+8.59 K+77.3%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW17.42 K9.75 M+17.42 K+0.0%0.04%
WP

Woodline Partners LP

Q2 2026

SELL15.80 K8.85 M+-13.11 K-43.2%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY5.99 K3.35 M+181.00+7.1%0.01%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW5.17 K2.90 M+5.17 K+0.0%0.04%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY4.77 K2.67 M+4.25 K+853.3%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

SELL2.64 K1.48 M+-73.00+1.1%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL1.70 K954.31 K+-4.25 K-70.3%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL574.00321.46 K+-8.51 K-93.4%0.00%
HC

Himalaya Capital Management LLC

Q2 2026

SELL0.000.00+-18.94 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-3.80 K-100.0%0.00%