View ValuationMSCI 향후 성장Future 기준 점검 2/6MSCI은 연간 수입과 매출이 각각 9.8%와 7.9% 증가할 것으로 예상되고 EPS는 연간 11.8%만큼 증가할 것으로 예상됩니다.핵심 정보9.8%이익 성장률11.81%EPS 성장률Capital Markets 이익 성장0.8%매출 성장률7.9%향후 자기자본이익률n/a애널리스트 커버리지Good마지막 업데이트15 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesRecent Insider Transactions • May 21Chairman recently bought €1.9m worth of stockOn the 15th of May, Henry Fernandez bought around 4k shares on-market at roughly €484 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Henry has been a buyer over the last 12 months, purchasing a net total of €16m worth in shares.Upcoming Dividend • May 07Upcoming dividend of US$2.05 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (5.3%).Declared Dividend • Apr 23Dividend of US$2.05 announcedShareholders will receive a dividend of US$2.05. Ex-date: 14th May 2026 Payment date: 29th May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 22MSCI Inc. announces Quarterly dividend, payable on May 29, 2026MSCI Inc. announced Quarterly dividend of USD 2.0500 per share payable on May 29, 2026, ex-date on May 15, 2026 and record date on May 15, 2026.Reported Earnings • Apr 21First quarter 2026 earnings released: EPS: US$5.54 (vs US$3.72 in 1Q 2025)First quarter 2026 results: EPS: US$5.54 (up from US$3.72 in 1Q 2025). Revenue: US$850.8m (up 14% from 1Q 2025). Net income: US$406.0m (up 41% from 1Q 2025). Profit margin: 48% (up from 39% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 2.5% decline forecast for the Capital Markets industry in Italy.공시 • Apr 08MSCI Inc. (NYSE:MSCI) acquired ApeVue Inc..MSCI Inc. (NYSE:MSCI) acquired ApeVue Inc. on April 7, 2026. MSCI Inc. (NYSE:MSCI) completed the acquisition ApeVue Inc. on April 7, 2026.공시 • Apr 07+ 3 more updatesMSCI Inc. to Report Q3, 2026 Results on Oct 20, 2026MSCI Inc. announced that they will report Q3, 2026 results on Oct 20, 2026공시 • Apr 02MSCI Inc. Announces Resignation of C. Jack Read as Global Controller and Chief Accounting Officer, Effective August 9, 2026On March 27, 2026, MSCI Inc. announced that C. Jack Read informed the company of his intention to resign from his position as Global Controller and Chief Accounting Officer to pursue another opportunity. He will continue to serve in his existing role and as the Company's principal accounting officer until August 9, 2026. Mr. Read’s decision to resign was not the result of any disagreement with the Company on any matter relating to its financial statements, internal control over financial reporting, operations, policies or practices.공시 • Mar 12MSCI Inc., Annual General Meeting, Apr 21, 2026MSCI Inc., Annual General Meeting, Apr 21, 2026. Location: ww.virtualshareholdermeeting.com/msci2026, United States공시 • Mar 04MSCI Inc. (NYSE:MSCI) acquired Compass Financial Technologies SA.MSCI Inc. (NYSE:MSCI) acquired Compass Financial Technologies SA on March 3, 2026. The financial impact of the transaction is not expected to be material to MSCI. MSCI Inc. (NYSE:MSCI) completed the acquisition of Compass Financial Technologies SA on March 3, 2026.Recent Insider Transactions • Feb 18Chairman & CEO recently bought €3.0m worth of stockOn the 17th of February, Henry Fernandez bought around 7k shares on-market at roughly €443 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €5.8m. Henry has been a buyer over the last 12 months, purchasing a net total of €17m worth in shares.Declared Dividend • Feb 01Dividend of US$2.05 announcedShareholders will receive a dividend of US$2.05. Ex-date: 12th February 2026 Payment date: 27th February 2026 Dividend yield will be 1.0%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jan 29Full year 2025 earnings released: EPS: US$15.72 (vs US$14.09 in FY 2024)Full year 2025 results: EPS: US$15.72 (up from US$14.09 in FY 2024). Revenue: US$3.13b (up 9.7% from FY 2024). Net income: US$1.20b (up 8.4% from FY 2024). Profit margin: 38% (in line with FY 2024). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.3% decline forecast for the Capital Markets industry in Italy.공시 • Jan 28MSCI Inc. Declares Cash Dividend for First Quarter 2026, Payable on February 27, 2026MSCI Inc. declared a cash dividend of $2.05 per share for first quarter 2026, payable on February 27, 2026 to shareholders of record as of the close of trading on February 13, 2026.공시 • Jan 06MSCI Inc. to Report Q4, 2025 Results on Jan 28, 2026MSCI Inc. announced that they will report Q4, 2025 results Pre-Market on Jan 28, 2026Recent Insider Transactions • Dec 11Chairman & CEO recently bought €5.8m worth of stockOn the 5th of December, Henry Fernandez bought around 13k shares on-market at roughly €461 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Henry has been a buyer over the last 12 months, purchasing a net total of €14m worth in shares.공시 • Dec 04MSCI Launches Breakthrough Index Integrating Public Markets and Private EquityMSCI Inc. launched the MSCI All Country Public + Private Equity Index, an innovative daily index that combines public markets and a broad private equity view within a single, coherent framework. The launch marks a major shift in how investors can assess total equity exposures and measure performance across their portfolio. With private markets increasingly integrated into investment portfolios, private equity is becoming a core component of total portfolio allocation, contributing to diversification, long-term return potential and exposure to segments of the economy not captured by public markets. Reflecting the evolving structure of investor portfolios, this index sets a new standard for tracking global equity performance across public and private markets. The index combines the MSCI ACWI IMI, which represents the performance of the full opportunity set of publicly listed equities across developed and emerging markets and serves as the benchmark for approximately USD 5.6 trillion in assets under management1, and the new MSCI All Country Private Equity Index, a daily measure based on MSCI's proprietary dataset of LP-sourced cash flows and valuations from nearly 10,000 private equity funds. This integrated approach allows the index to reflect both the investable public equity universe and modelled private equity exposures in a consistent global equity framework. Powered by MSCI's combined index expertise and research and data capabilities, the MSCI All Country public + Private Equity Index methodology is designed to provide transparency and a consistent approach for index construction, maintenance and rebalancing aligned with MSCI's index design principles. The index, with a target allocation to private equity set to 15%, is calculated daily based on the drift weight and the daily performance of each component index. The index is reviewed and rebalanced quarterly to maintain consistency with the target allocation weights. In each review, the latest available component index data are incorporated, and the weighting factors are reset to the target allocation. Realancing is conducted in accordance with MSCI's index maintenance policies providing continuity and comparability over time. The launch reflects MSCI's broader commitment to equipping investors with tools, research and data required to support informed decision-making across their portfolios. As of June 30, 2025. Active institutional AUM includes separate/segregated AUM, pooled/commingled AUM and mutual fund institutional AUM. Active retail funds include open-ended funds, closed-ended funds and insurance product funds. AUM also includes indexed assets and the notional open interest in futures and options, based on internal MSCI data. For funds that did not report AUM as of June 30, 2025, prior period values were used as estimates.공시 • Nov 17MSCI Inc. Announces Executive ChangesOn November 12, 2025, Mr. C.D. Baer Pettit notified MSCI Inc. (the Company") of his decision to retire from the Company. Accordingly, and in connection with his planned retirement and in order to facilitate a smooth and orderly transition of his responsibilities, Mr. Pettit ceased serving in his position as Chief Operating Officer of the Company, effective November 12, 2025, and will cease serving in his positions as President and as a member of the Board of Directors of the Company (the Board"), in each case effective March 1, 2026. The Company intends to enter into an advisory service arrangement with Mr. Pettit, pursuant to which, for the period from March 1, 2026 through a date in the third quarter of 2026, Mr. Pettit will provide certain advisory services to the Company to ensure a smooth and orderly transition of his responsibilities. In addition, in connection with Mr. Pettit's planned retirement, Mr. Henry A. Fernandez, the Company's Chief Executive Officer, will assume the role of the Company's President, effective March 1, 2026. There are no changes to Mr. Fernandez's compensation in connection with this designation. In connection with the foregoing, the Board has approved a reduction in the size of the Board from twelve to eleven directors, effective March 1, 2026. Mr. Pettit joined MSCI in 2000 and has served in numerous senior leadership roles, including heading Client Coverage, Marketing and Index. He was appointed COO in 2015 and President in 2017, overseeing all products and operations, and he joined the Board of Directors in 2023. Alvise Munari has been appointed Head of Client Segments, in addition to his role as Chief Product Officer. Mr. Munari has been with the company for 10 years and previously served as Chief Client Officer. In his new role he will drive expansion of the firm’s products for new use cases and client segments. Jorge Mina has been appointed Chief Operating Officer (COO), in addition to his role as Head of Analytics. As COO, he will lead the company’s integrated operations across all products and functional areas. Mr. Mina has been with the firm for over 25 years and has a deep understanding of MSCI’s operations, business processes, and technology stack.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$4.26 (vs US$3.58 in 3Q 2024)Third quarter 2025 results: EPS: US$4.26 (up from US$3.58 in 3Q 2024). Revenue: US$793.4m (up 9.5% from 3Q 2024). Net income: US$325.4m (up 16% from 3Q 2024). Profit margin: 41% (up from 39% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.4% decline forecast for the Capital Markets industry in Italy.공시 • Oct 29+ 1 more updateMSCI Inc. announces Quarterly dividend, payable on November 28, 2025MSCI Inc. announced Quarterly dividend of USD 1.8000 per share payable on November 28, 2025, ex-date on November 14, 2025 and record date on November 14, 2025.공시 • Oct 07MSCI Inc. Launches Global Classification Standards for Private AssetsMSCI is addressing this challenge with the launch of MSCI PACS, a proprietary asset classification framework designed to bring order, comparability and consistency to private markets. Covering a wide array of private assets - including private companies, real estate and infrastructure - PACS provides granular classifications that can be used to benchmark, analyze and communicate portfolio strategies and performance effectively across the investment lifecycle. MSCI PACS is a global taxonomy created specifically for private assets. It builds on MSCI's decades of leadership in providing standards and tools, including the Global Industry Classification Standard (GICS)1, that are used to categorize and compare public companies around the world. Delivered as an AI-powered managed data service, PACS applies consistent sector tagging at scale, providing the private-markets industry a strong foundation for transparency and comparability. The launch of PACS reflects MSCI's broader commitment to equip private markets practitioners with the tools, research and data required to enhance transparency and support informed decision-making across their portfolios.공시 • Oct 03MSCI Inc. to Report Q3, 2025 Results on Oct 28, 2025MSCI Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 28, 2025공시 • Sep 03MSCI Inc Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset ClassMSCI Inc. launched a Private Credit Factor Model to help investors overcome the lack of transparency in the asset class and better assess the long-term risks it presents in their overall portfolios. As investors continue to increase their allocations to the private credit market, they face a critical challenge: A lack of data and insights into their investments can obscure their view of risks of private investments within the context of their total portfolio. Over the past decade the explosive growth in private credit, driven by investors' search for yield and structural shifts in capital markets, has outpaced the tools needed to manage it. And institutional investors such as pension funds are being asked by plan participants, boards and other stakeholders to shed light on these often-opaque assets. Designed to address these challenges, the Private Credit Factor Model integrates private credit into the systemic, factor-based framework that forms the basis of modern portfolio management. Powered by MSCI's analytics and cross-asset modeling capabilities, the model offers institutional investors a consistent, integrated view of risk across public and private markets. These insights draw on MSCI's Private Assets Universe data - one of the most extensive and highest quality sets of cashflow and valuations data in the private markets industry. Available through MSCI's Analytics platform, the model enables risk teams to: Decompose risk across private credit strategies, including corporate lending and asset-backed debt, using region- and strategy-specific factors that capture market, structural, and idiosyncratic drivers of risk. Assess how private credit exposures respond to macroeconomic shocks and shifting credit conditions -- and understand their impact on total portfolio risk through scenario analysis and stress testing. Model private credit exposures despite limited data availability, using MSCI's proprietary estimation and mapping techniques to address illiquidity, lagged valuations and sparse pricing. Integrate private credit into total portfolio risk reporting to support investment decisions, board level insights, risk budgeting and strategic asset allocation. Powered by data from over 1,500 private capital funds, the Private Credit Factor Model leverages the MSCI Private Capital Solutions taxonomy, providing detailed classification across region, strategy, and capital structure. This unique foundation of data gives investors a first-of-its-kind lens into the structural and behavioral traits of private credit. By uncovering both systemic and idiosyncratic risks, the model enhances portfolio construction and sharpens stress testing, bringing private credit in line with the standards applied to public markets. The model is part of MSCI's expanding suite of private credit analytics, which are designed to help investors measure, manage and benchmark the asset class's risk. The Private Credit Factor Model compliments the MSCI | Moody's Private Credit Risk Assessment tool, which focuses on default and loss probabilities and provides investors with a view on private credit's long-term volatility and correlation with other asset classes. The addition of the private credit factor model underscores commitment to evolving with client needs and enabling a holistic understanding of risk in today's multi-asset world. The launch of the Private Credit Factor Model also represents the latest enhancement to MSCI's multi-asset class analytics suite, which is available through MSCI Barra One.Upcoming Dividend • Aug 07Upcoming dividend of US$1.80 per shareEligible shareholders must have bought the stock before 14 August 2025. Payment date: 29 August 2025. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Italian dividend payers (5.0%). Lower than average of industry peers (5.6%).공시 • Aug 05MSCI Inc. Advances Private Markets Strategy with New Solutions Built for General PartnersMSCI Inc. has launched two new data and analytics solutions, Private Asset and Deal Metrics and Real Capital Analytics (RCA) Funds, designed to provide General Partners (GPs) with deeper insights and enhanced investor engagement capabilities, enabling them to develop more effective strategies for capital formation and deployment across private asset and commercial real estate markets. Private Asset and Deal Metrics is built on private company and deal-level data from more than 26,000 private equity buyout deals representing $2 trillion in net asset value1. The solution enables GPs to benchmark performance, validate investment themes and engage Limited Partners (LPs) with greater confidence. RCA Funds delivers global intelligence on institutional real estate funds. It draws on commercial real estate profiles of over 1,600 GPs and 800 LPs and data on more than 8,000 real-estate funds2. The solution supports GPs' fundraising by providing deep insights into LP investment criteria and also helps them strengthen investor relationships through transparent fund performance for better reporting. In the recent MSCI General Partner Survey, more than half of respondents said that they face difficulties finding attractive deals, while one third identified fundraising and capital flows as their top challenges. As GPs navigate this complex and increasingly competitive environment, these new solutions are designed to address critical gaps in data transparency, benchmarking and decision-making capabilities across the full capital investment lifecycle. While MSCI continues to introduce innovative and tech-enabled solutions that serve the needs of all types of private market practitioners, these launches build on the firm's ongoing commitment to supporting the GP community. These new solutions expand MSCI's dedicated suite of products aimed at GPs, including Private Capital Intel, which allows clients to benchmark performance against one of the largest pools of private capital data with extensive coverage of historical profiles sourced directly from LPs, and the recent partnership with Intapp to deliver enhanced private capital market intelligence.Recent Insider Transactions • Jul 29Chairman & CEO recently bought €5.7m worth of stockOn the 25th of July, Henry Fernandez bought around 12k shares on-market at roughly €463 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Henry has been a buyer over the last 12 months, purchasing a net total of €10m worth in shares.Reported Earnings • Jul 22Second quarter 2025 earnings released: EPS: US$3.92 (vs US$3.37 in 2Q 2024)Second quarter 2025 results: EPS: US$3.92 (up from US$3.37 in 2Q 2024). Revenue: US$772.7m (up 9.1% from 2Q 2024). Net income: US$303.7m (up 14% from 2Q 2024). Profit margin: 39% (up from 38% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Capital Markets industry in Italy.공시 • Jul 22MSCI Inc. Declares Dividend for Third Quarter of 2025, Payable on August 29, 2025On July 21, 2025, the Board of Directors of MSCI Inc. declared a cash dividend of $1.80 per share for third quarter of 2025, payable on August 29, 2025 to shareholders of record as of the close of trading on August 15, 2025.공시 • Jul 02MSCI Inc. to Report Q2, 2025 Results on Jul 22, 2025MSCI Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 22, 2025공시 • Jun 30MSCI Inc.(NYSE:MSCI) dropped from Russell 1000 Dynamic IndexMSCI Inc.(NYSE:MSCI) dropped from Russell 1000 Dynamic Index이익 및 매출 성장 예측BIT:1MSCI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,0951,7271,8492,0551012/31/20273,7881,5521,7451,9291412/31/20263,4861,4461,5461,633143/31/20263,2391,3201,4681,594N/A12/31/20253,1341,2021,4591,588N/A9/30/20253,0551,2231,3881,518N/A6/30/20252,9871,1791,3591,490N/A3/31/20252,9221,1421,3791,503N/A12/31/20242,8561,1091,3871,502N/A9/30/20242,8031,2071,3591,460N/A6/30/20242,7031,1861,2351,329N/A3/31/20242,6171,1661,1791,272N/A12/31/20232,5291,1491,1451,236N/A9/30/20232,4159601,0731,163N/A6/30/20232,3509171,1081,194N/A3/31/20232,2818811,0361,115N/A12/31/20222,2498711,0221,095N/A9/30/20222,2228499841,060N/A6/30/20222,179803880952N/A3/31/20222,125758901965N/A12/31/20212,044726877936N/A9/30/20211,937688839892N/A6/30/20211,846701826876N/A3/31/20211,757651863914N/A12/31/20201,695602760811N/A9/30/20201,658568766819N/A6/30/20201,627523752808N/A3/31/20201,603534678734N/A12/31/20191,558564N/A710N/A9/30/20191,513593N/A639N/A6/30/20191,477580N/A594N/A3/31/20191,454571N/A612N/A12/31/20181,434508N/A613N/A9/30/20181,407420N/A583N/A6/30/20181,371382N/A541N/A3/31/20181,324346N/A456N/A12/31/20171,274304N/A404N/A9/30/20171,232308N/A400N/A6/30/20171,199288N/A447N/A3/31/20171,173273N/A442N/A12/31/20161,151261N/A442N/A9/30/20161,131253N/A385N/A6/30/20161,111252N/A370N/A3/31/20161,091241N/A276N/A12/31/20151,075230N/A321N/A9/30/20151,053213N/A329N/A6/30/20151,036201N/A302N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1MSCI 의 연간 예상 수익 증가율(9.8%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: 1MSCI 의 연간 수익(9.8%)이 Italian 시장(11.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 1MSCI 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 1MSCI 의 수익(연간 7.9%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 1MSCI 의 수익(연간 7.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1MSCI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 15:27종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MSCI Inc.는 29명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Manav PatnaikBarclaysArnaud Maurice GiblatBNP ParibasGregory SimpsonBNP Paribas26명의 분석가 더 보기
Recent Insider Transactions • May 21Chairman recently bought €1.9m worth of stockOn the 15th of May, Henry Fernandez bought around 4k shares on-market at roughly €484 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Henry has been a buyer over the last 12 months, purchasing a net total of €16m worth in shares.
Upcoming Dividend • May 07Upcoming dividend of US$2.05 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (5.3%).
Declared Dividend • Apr 23Dividend of US$2.05 announcedShareholders will receive a dividend of US$2.05. Ex-date: 14th May 2026 Payment date: 29th May 2026 Dividend yield will be 1.1%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 22MSCI Inc. announces Quarterly dividend, payable on May 29, 2026MSCI Inc. announced Quarterly dividend of USD 2.0500 per share payable on May 29, 2026, ex-date on May 15, 2026 and record date on May 15, 2026.
Reported Earnings • Apr 21First quarter 2026 earnings released: EPS: US$5.54 (vs US$3.72 in 1Q 2025)First quarter 2026 results: EPS: US$5.54 (up from US$3.72 in 1Q 2025). Revenue: US$850.8m (up 14% from 1Q 2025). Net income: US$406.0m (up 41% from 1Q 2025). Profit margin: 48% (up from 39% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 2.5% decline forecast for the Capital Markets industry in Italy.
공시 • Apr 08MSCI Inc. (NYSE:MSCI) acquired ApeVue Inc..MSCI Inc. (NYSE:MSCI) acquired ApeVue Inc. on April 7, 2026. MSCI Inc. (NYSE:MSCI) completed the acquisition ApeVue Inc. on April 7, 2026.
공시 • Apr 07+ 3 more updatesMSCI Inc. to Report Q3, 2026 Results on Oct 20, 2026MSCI Inc. announced that they will report Q3, 2026 results on Oct 20, 2026
공시 • Apr 02MSCI Inc. Announces Resignation of C. Jack Read as Global Controller and Chief Accounting Officer, Effective August 9, 2026On March 27, 2026, MSCI Inc. announced that C. Jack Read informed the company of his intention to resign from his position as Global Controller and Chief Accounting Officer to pursue another opportunity. He will continue to serve in his existing role and as the Company's principal accounting officer until August 9, 2026. Mr. Read’s decision to resign was not the result of any disagreement with the Company on any matter relating to its financial statements, internal control over financial reporting, operations, policies or practices.
공시 • Mar 12MSCI Inc., Annual General Meeting, Apr 21, 2026MSCI Inc., Annual General Meeting, Apr 21, 2026. Location: ww.virtualshareholdermeeting.com/msci2026, United States
공시 • Mar 04MSCI Inc. (NYSE:MSCI) acquired Compass Financial Technologies SA.MSCI Inc. (NYSE:MSCI) acquired Compass Financial Technologies SA on March 3, 2026. The financial impact of the transaction is not expected to be material to MSCI. MSCI Inc. (NYSE:MSCI) completed the acquisition of Compass Financial Technologies SA on March 3, 2026.
Recent Insider Transactions • Feb 18Chairman & CEO recently bought €3.0m worth of stockOn the 17th of February, Henry Fernandez bought around 7k shares on-market at roughly €443 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €5.8m. Henry has been a buyer over the last 12 months, purchasing a net total of €17m worth in shares.
Declared Dividend • Feb 01Dividend of US$2.05 announcedShareholders will receive a dividend of US$2.05. Ex-date: 12th February 2026 Payment date: 27th February 2026 Dividend yield will be 1.0%, which is lower than the industry average of 4.6%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jan 29Full year 2025 earnings released: EPS: US$15.72 (vs US$14.09 in FY 2024)Full year 2025 results: EPS: US$15.72 (up from US$14.09 in FY 2024). Revenue: US$3.13b (up 9.7% from FY 2024). Net income: US$1.20b (up 8.4% from FY 2024). Profit margin: 38% (in line with FY 2024). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.3% decline forecast for the Capital Markets industry in Italy.
공시 • Jan 28MSCI Inc. Declares Cash Dividend for First Quarter 2026, Payable on February 27, 2026MSCI Inc. declared a cash dividend of $2.05 per share for first quarter 2026, payable on February 27, 2026 to shareholders of record as of the close of trading on February 13, 2026.
공시 • Jan 06MSCI Inc. to Report Q4, 2025 Results on Jan 28, 2026MSCI Inc. announced that they will report Q4, 2025 results Pre-Market on Jan 28, 2026
Recent Insider Transactions • Dec 11Chairman & CEO recently bought €5.8m worth of stockOn the 5th of December, Henry Fernandez bought around 13k shares on-market at roughly €461 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Henry has been a buyer over the last 12 months, purchasing a net total of €14m worth in shares.
공시 • Dec 04MSCI Launches Breakthrough Index Integrating Public Markets and Private EquityMSCI Inc. launched the MSCI All Country Public + Private Equity Index, an innovative daily index that combines public markets and a broad private equity view within a single, coherent framework. The launch marks a major shift in how investors can assess total equity exposures and measure performance across their portfolio. With private markets increasingly integrated into investment portfolios, private equity is becoming a core component of total portfolio allocation, contributing to diversification, long-term return potential and exposure to segments of the economy not captured by public markets. Reflecting the evolving structure of investor portfolios, this index sets a new standard for tracking global equity performance across public and private markets. The index combines the MSCI ACWI IMI, which represents the performance of the full opportunity set of publicly listed equities across developed and emerging markets and serves as the benchmark for approximately USD 5.6 trillion in assets under management1, and the new MSCI All Country Private Equity Index, a daily measure based on MSCI's proprietary dataset of LP-sourced cash flows and valuations from nearly 10,000 private equity funds. This integrated approach allows the index to reflect both the investable public equity universe and modelled private equity exposures in a consistent global equity framework. Powered by MSCI's combined index expertise and research and data capabilities, the MSCI All Country public + Private Equity Index methodology is designed to provide transparency and a consistent approach for index construction, maintenance and rebalancing aligned with MSCI's index design principles. The index, with a target allocation to private equity set to 15%, is calculated daily based on the drift weight and the daily performance of each component index. The index is reviewed and rebalanced quarterly to maintain consistency with the target allocation weights. In each review, the latest available component index data are incorporated, and the weighting factors are reset to the target allocation. Realancing is conducted in accordance with MSCI's index maintenance policies providing continuity and comparability over time. The launch reflects MSCI's broader commitment to equipping investors with tools, research and data required to support informed decision-making across their portfolios. As of June 30, 2025. Active institutional AUM includes separate/segregated AUM, pooled/commingled AUM and mutual fund institutional AUM. Active retail funds include open-ended funds, closed-ended funds and insurance product funds. AUM also includes indexed assets and the notional open interest in futures and options, based on internal MSCI data. For funds that did not report AUM as of June 30, 2025, prior period values were used as estimates.
공시 • Nov 17MSCI Inc. Announces Executive ChangesOn November 12, 2025, Mr. C.D. Baer Pettit notified MSCI Inc. (the Company") of his decision to retire from the Company. Accordingly, and in connection with his planned retirement and in order to facilitate a smooth and orderly transition of his responsibilities, Mr. Pettit ceased serving in his position as Chief Operating Officer of the Company, effective November 12, 2025, and will cease serving in his positions as President and as a member of the Board of Directors of the Company (the Board"), in each case effective March 1, 2026. The Company intends to enter into an advisory service arrangement with Mr. Pettit, pursuant to which, for the period from March 1, 2026 through a date in the third quarter of 2026, Mr. Pettit will provide certain advisory services to the Company to ensure a smooth and orderly transition of his responsibilities. In addition, in connection with Mr. Pettit's planned retirement, Mr. Henry A. Fernandez, the Company's Chief Executive Officer, will assume the role of the Company's President, effective March 1, 2026. There are no changes to Mr. Fernandez's compensation in connection with this designation. In connection with the foregoing, the Board has approved a reduction in the size of the Board from twelve to eleven directors, effective March 1, 2026. Mr. Pettit joined MSCI in 2000 and has served in numerous senior leadership roles, including heading Client Coverage, Marketing and Index. He was appointed COO in 2015 and President in 2017, overseeing all products and operations, and he joined the Board of Directors in 2023. Alvise Munari has been appointed Head of Client Segments, in addition to his role as Chief Product Officer. Mr. Munari has been with the company for 10 years and previously served as Chief Client Officer. In his new role he will drive expansion of the firm’s products for new use cases and client segments. Jorge Mina has been appointed Chief Operating Officer (COO), in addition to his role as Head of Analytics. As COO, he will lead the company’s integrated operations across all products and functional areas. Mr. Mina has been with the firm for over 25 years and has a deep understanding of MSCI’s operations, business processes, and technology stack.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$4.26 (vs US$3.58 in 3Q 2024)Third quarter 2025 results: EPS: US$4.26 (up from US$3.58 in 3Q 2024). Revenue: US$793.4m (up 9.5% from 3Q 2024). Net income: US$325.4m (up 16% from 3Q 2024). Profit margin: 41% (up from 39% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 2.4% decline forecast for the Capital Markets industry in Italy.
공시 • Oct 29+ 1 more updateMSCI Inc. announces Quarterly dividend, payable on November 28, 2025MSCI Inc. announced Quarterly dividend of USD 1.8000 per share payable on November 28, 2025, ex-date on November 14, 2025 and record date on November 14, 2025.
공시 • Oct 07MSCI Inc. Launches Global Classification Standards for Private AssetsMSCI is addressing this challenge with the launch of MSCI PACS, a proprietary asset classification framework designed to bring order, comparability and consistency to private markets. Covering a wide array of private assets - including private companies, real estate and infrastructure - PACS provides granular classifications that can be used to benchmark, analyze and communicate portfolio strategies and performance effectively across the investment lifecycle. MSCI PACS is a global taxonomy created specifically for private assets. It builds on MSCI's decades of leadership in providing standards and tools, including the Global Industry Classification Standard (GICS)1, that are used to categorize and compare public companies around the world. Delivered as an AI-powered managed data service, PACS applies consistent sector tagging at scale, providing the private-markets industry a strong foundation for transparency and comparability. The launch of PACS reflects MSCI's broader commitment to equip private markets practitioners with the tools, research and data required to enhance transparency and support informed decision-making across their portfolios.
공시 • Oct 03MSCI Inc. to Report Q3, 2025 Results on Oct 28, 2025MSCI Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 28, 2025
공시 • Sep 03MSCI Inc Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset ClassMSCI Inc. launched a Private Credit Factor Model to help investors overcome the lack of transparency in the asset class and better assess the long-term risks it presents in their overall portfolios. As investors continue to increase their allocations to the private credit market, they face a critical challenge: A lack of data and insights into their investments can obscure their view of risks of private investments within the context of their total portfolio. Over the past decade the explosive growth in private credit, driven by investors' search for yield and structural shifts in capital markets, has outpaced the tools needed to manage it. And institutional investors such as pension funds are being asked by plan participants, boards and other stakeholders to shed light on these often-opaque assets. Designed to address these challenges, the Private Credit Factor Model integrates private credit into the systemic, factor-based framework that forms the basis of modern portfolio management. Powered by MSCI's analytics and cross-asset modeling capabilities, the model offers institutional investors a consistent, integrated view of risk across public and private markets. These insights draw on MSCI's Private Assets Universe data - one of the most extensive and highest quality sets of cashflow and valuations data in the private markets industry. Available through MSCI's Analytics platform, the model enables risk teams to: Decompose risk across private credit strategies, including corporate lending and asset-backed debt, using region- and strategy-specific factors that capture market, structural, and idiosyncratic drivers of risk. Assess how private credit exposures respond to macroeconomic shocks and shifting credit conditions -- and understand their impact on total portfolio risk through scenario analysis and stress testing. Model private credit exposures despite limited data availability, using MSCI's proprietary estimation and mapping techniques to address illiquidity, lagged valuations and sparse pricing. Integrate private credit into total portfolio risk reporting to support investment decisions, board level insights, risk budgeting and strategic asset allocation. Powered by data from over 1,500 private capital funds, the Private Credit Factor Model leverages the MSCI Private Capital Solutions taxonomy, providing detailed classification across region, strategy, and capital structure. This unique foundation of data gives investors a first-of-its-kind lens into the structural and behavioral traits of private credit. By uncovering both systemic and idiosyncratic risks, the model enhances portfolio construction and sharpens stress testing, bringing private credit in line with the standards applied to public markets. The model is part of MSCI's expanding suite of private credit analytics, which are designed to help investors measure, manage and benchmark the asset class's risk. The Private Credit Factor Model compliments the MSCI | Moody's Private Credit Risk Assessment tool, which focuses on default and loss probabilities and provides investors with a view on private credit's long-term volatility and correlation with other asset classes. The addition of the private credit factor model underscores commitment to evolving with client needs and enabling a holistic understanding of risk in today's multi-asset world. The launch of the Private Credit Factor Model also represents the latest enhancement to MSCI's multi-asset class analytics suite, which is available through MSCI Barra One.
Upcoming Dividend • Aug 07Upcoming dividend of US$1.80 per shareEligible shareholders must have bought the stock before 14 August 2025. Payment date: 29 August 2025. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Italian dividend payers (5.0%). Lower than average of industry peers (5.6%).
공시 • Aug 05MSCI Inc. Advances Private Markets Strategy with New Solutions Built for General PartnersMSCI Inc. has launched two new data and analytics solutions, Private Asset and Deal Metrics and Real Capital Analytics (RCA) Funds, designed to provide General Partners (GPs) with deeper insights and enhanced investor engagement capabilities, enabling them to develop more effective strategies for capital formation and deployment across private asset and commercial real estate markets. Private Asset and Deal Metrics is built on private company and deal-level data from more than 26,000 private equity buyout deals representing $2 trillion in net asset value1. The solution enables GPs to benchmark performance, validate investment themes and engage Limited Partners (LPs) with greater confidence. RCA Funds delivers global intelligence on institutional real estate funds. It draws on commercial real estate profiles of over 1,600 GPs and 800 LPs and data on more than 8,000 real-estate funds2. The solution supports GPs' fundraising by providing deep insights into LP investment criteria and also helps them strengthen investor relationships through transparent fund performance for better reporting. In the recent MSCI General Partner Survey, more than half of respondents said that they face difficulties finding attractive deals, while one third identified fundraising and capital flows as their top challenges. As GPs navigate this complex and increasingly competitive environment, these new solutions are designed to address critical gaps in data transparency, benchmarking and decision-making capabilities across the full capital investment lifecycle. While MSCI continues to introduce innovative and tech-enabled solutions that serve the needs of all types of private market practitioners, these launches build on the firm's ongoing commitment to supporting the GP community. These new solutions expand MSCI's dedicated suite of products aimed at GPs, including Private Capital Intel, which allows clients to benchmark performance against one of the largest pools of private capital data with extensive coverage of historical profiles sourced directly from LPs, and the recent partnership with Intapp to deliver enhanced private capital market intelligence.
Recent Insider Transactions • Jul 29Chairman & CEO recently bought €5.7m worth of stockOn the 25th of July, Henry Fernandez bought around 12k shares on-market at roughly €463 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Henry has been a buyer over the last 12 months, purchasing a net total of €10m worth in shares.
Reported Earnings • Jul 22Second quarter 2025 earnings released: EPS: US$3.92 (vs US$3.37 in 2Q 2024)Second quarter 2025 results: EPS: US$3.92 (up from US$3.37 in 2Q 2024). Revenue: US$772.7m (up 9.1% from 2Q 2024). Net income: US$303.7m (up 14% from 2Q 2024). Profit margin: 39% (up from 38% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Capital Markets industry in Italy.
공시 • Jul 22MSCI Inc. Declares Dividend for Third Quarter of 2025, Payable on August 29, 2025On July 21, 2025, the Board of Directors of MSCI Inc. declared a cash dividend of $1.80 per share for third quarter of 2025, payable on August 29, 2025 to shareholders of record as of the close of trading on August 15, 2025.
공시 • Jul 02MSCI Inc. to Report Q2, 2025 Results on Jul 22, 2025MSCI Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 22, 2025
공시 • Jun 30MSCI Inc.(NYSE:MSCI) dropped from Russell 1000 Dynamic IndexMSCI Inc.(NYSE:MSCI) dropped from Russell 1000 Dynamic Index