MSCI Inc. Class A (MSCI)

Over the past six months, MSCI's stock price has decreased by 4.46%, but increased by 12.02% from June 21, 2024, to June 20, 2025. Key events influencing the stock price include a strong Q4 2023 earnings report, a 15.87% revenue increase in Q3 FY24, a partnership with Google Cloud, and an S&P Global Ratings upgrade to 'BBB-'.

MSCI's revenue is primarily based on recurring subscription fees, providing a stable revenue stream. Clients enter multi-year contracts for access to MSCI's indices and data analytics platforms. The recurring subscription fees are the primary driver of revenue consistency, and there is no significant demand seasonality indicated.

MSCI Inc. is a leading provider of decision support tools and services for the global investment community, operating in the Technology Services sector. Its offerings span equities, fixed income, hedge funds, and real estate. The company's major products and services are categorized into four segments: Index, Analytics, ESG and Climate, and All Other - Private Assets.

MSCI has a global presence with offices in over 32 cities across 23 countries. As of December 31, 2022, nearly half of its employees were in the Asia Pacific region. The United States accounts for 41.3% of net sales, followed by the United Kingdom at 16.1% and Europe/Middle East/Africa at 22.5%.

MSCI has a strong reputation for providing innovative solutions to the global investment community. However, the company faces reputational risks from potential conflicts of interest, biased editorial processes, and external influences. Anti-ESG sentiments and increased scrutiny of sustainability practices could also diminish demand and lead to regulatory challenges, potentially impacting talent acquisition and retention.

MSCI Inc. is primarily owned by institutional shareholders, who hold approximately 90.00% of the stock. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. David Robert Hale is the largest individual shareholder, owning 5.25% of the company.