FINANCE:
CORPORATE FINANCE
SIC: SERVICES-BUSINESS SERVICES, NEC
MSCI, Inc. provides investment decision support tools to investment institutions worldwide. It produces indices, and risk and return portfolio analytics for use in managing investment portfolios. Its products include equity indices, equity portfolio analytics, and multi-asset class portfolio analytics. The company also has product offerings in the areas of fixed income portfolio analytics, hedge fund indices and risk models, and energy and commodity asset valuation analytics. MSCI's products are used in various areas of the investment process, including portfolio construction and optimization, performance benchmarking and attribution, risk management and analysis, index-linked investment product creation, asset allocation, investment manager selection, and investment research. The company markets its international equity indices under the MSCI brand and its equity portfolio analytics under the Barra brand. Its clients include asset owners, such as pension funds, endowments, foundations, central banks and insurance companies; institutional and retail asset managers, including managers of pension assets, mutual funds, exchange traded funds, hedge funds, and private wealth; and financial intermediaries, such as broker-dealers, exchanges, custodians, and investment consultants. The company is headquartered in New York, New York. MSCI, Inc. is a subsidiary of Morgan Stanley & Co.
| Market Cap | 30.308 Billion | Shares Outstanding | 83.637 Million | Avg 30-day Volume | 501.01 Thousand |
| P/E Ratio | 59.1 | Dividend Yield | 0.861 | EPS | 6.13 |
| Price/Sales | 18.625 | Price cash flow ratio | 38.3 | Price free cash flow ratio | 97.5 |
| Book Value | -3.72 | Price to Tangible Book | -14.31 | Alpha | 0.02 |
| Short Interest Ratio | 2.16 | % Short Interest to Float | 1.3 | R-squared | 0.363115 |
| BETA | 0.888808 | 52-week High/Low | 398.49 / 210.34 | Stddev | 0.062024 |
| Q1 2020 | All Institutions | Hedge Funds 1 |
|---|---|---|
| Filers who had this stock in their top 10: | 19 | 7 (0.46%) |
| 13F Filers holding this stock: | 587 | 115 (7.53%) |
| Aggregate 13F shares on 03/31/2020: | 76.407 Million | 27.83 Million |
| Aggregate 13F shares on 12/31/2019: | 77.306 Million | 27.33 Million |
| Percent change: | -1.16% | 1.83% |
| Funds creating new positions: | 86 | 23 |
| Funds Adding to an existing position: | 200 | 34 |
| Funds closing out their position: | 79 | 31 |
| Funds reducing their position: | 245 | 48 |
| Heat Map Ranking for 03/31/2020 | 33 | |
| Heat Map Ranking for 12/31/2019 | 248 | |
| 1 hedge funds as identified by whalewisdom.com through public filings. | ||
| MSCI Inc Chart by YCharts | |
| Yahoo! Finance | finviz |
| SEC Web Site | SEC DEF 14A Filings |
Please sign in first
none
8.5 Thousand total shares from 11 transactions
none
| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
PETTIT CD BAER PRESIDENT & COO |
|
278,645 | 2020-08-04 | 9 |
|
0 | 2020-07-30 | 1 | |
|
CRUM SCOTT A CHIEF HUMAN RESOURCES OFFICER |
|
29,279 | 2020-07-30 | 3 |
|
OBSTLER DAVID M CHIEF FINANCIAL OFFICER |
|
284,585 | 2020-07-29 | 0 |
|
0 | 2020-06-19 | 0 | |
|
50,921 | 2020-06-16 | 5 | |
|
7,720 | 2020-06-10 | 0 | |
|
0 | 2020-06-01 | 1 | |
|
17,649 | 2020-05-29 | 6 | |
|
11,581 | 2020-05-20 | 0 | |
|
HUBER LINDA CFO AND TREASURER |
|
5,415 | 2020-05-06 | 2 |
|
18,545 | 2020-05-01 | 1 | |
|
15,589 | 2020-05-01 | 1 | |
|
8,095 | 2020-05-01 | 1 | |
|
2,867 | 2020-05-01 | 1 | |
|
569 | 2020-05-01 | 3 | |
|
775 | 2020-05-01 | 3 | |
|
WINTERS KATHLEEN A CORP. VP |
|
5,570 | 2020-04-15 | 0 |
|
35,569 | 2020-03-06 | 3 | |
|
QUTUB ROBERT EVP, CHIEF FINANCIAL OFFICER |
|
46,654 | 2020-03-01 | 0 |
|
GUTOWSKI ROBERT J. GENERAL COUNSEL |
|
12,904 | 2020-02-13 | 4 |
|
MAK JENNIFER H GLOBAL CONTROLLER |
|
8,607 | 2020-02-07 | 2 |
|
29,554 | 2019-12-31 | 1 | |
|
SEYER LAURENT CHIEF OPERATING OFFICER |
|
94,115 | 2019-12-16 | 3 |
|
NEBORAK MICHAEL K SEE REMARKS |
|
0 | 2019-07-29 | 0 |
|
WIECHMANN ANDREW C. INTERIM CFO AND TREASURER |
|
14,127 | 2019-03-05 | 0 |
|
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
27,295,160 | 2018-12-06 | 0 |
|
THAKKAR JIGAR CHIEF TECHNOLOGY OFFICER |
|
19,223 | 2018-07-16 | 0 |
|
NAPOLITANO RICHARD J PRINCIPAL ACCOUNTING OFFICER |
|
6,963 | 2018-05-07 | 0 |
|
ZANGARI PETER J. GLOBAL HEAD OF RESEARCH |
|
70,788 | 2018-02-10 | 0 |
|
TIDD DIANA H. HEAD OF INDEX |
|
23,370 | 2018-02-10 | 0 |
|
BRIAND REMY HEAD OF ESG |
|
48,112 | 2018-02-10 | 0 |
|
MINA JORGE HEAD OF ANALYTICS |
|
9,921 | 2018-02-10 | 0 |
|
26,556 | 2017-05-01 | 0 | |
|
14,637 | 2017-05-01 | 0 | |
|
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
4,064,969 | 2016-04-28 | 0 |
|
BHANSALI ROVEEN MANAGING DIRECTOR |
|
46,215 | 2015-02-06 | 0 |
|
CORRADO CHRISTOPHER F CHIEF INFORMATION OFFICER |
|
39,327 | 2015-01-28 | 0 |
|
RETELNY GARY HEAD OF GOVERNANCE BUSINESS |
|
No longer subject to file | 2014-04-30 | 0 |
|
BRIERWOOD DAVID C CHIEF OPERATING OFFICER |
|
840,511 | 2014-02-10 | 0 |
|
105,330 | 2011-11-07 | 0 | |
|
123,045 | 2011-05-05 | 0 | |
|
CAPITAL GROUP COMPANIES CHARITABLE FOUNDATION |
|
No longer subject to file | 2008-04-28 | 0 |
|
No longer subject to file | 2008-04-25 | 0 |
| Reporting Owners | Transaction Date | Transaction Code | Shares | Share Price | Acquired or Disposed | Shares Owned Following Transaction | Combined shares owned after filing | Direct/Indirect Ownership | 10b-5 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-04 | S | 805 | $367.73 | d | 279,078 | 278,645.00 | direct | ||
| 2020-08-04 | S | 33 | $371.96 | d | 278,645 | 278,645.00 | direct | ||
| 2020-08-04 | S | 600 | $366.57 | d | 279,883 | 278,645.00 | direct | ||
| 2020-08-04 | S | 400 | $370.08 | d | 278,678 | 278,645.00 | direct | ||
| 2020-08-04 | S | 662 | $365.57 | d | 280,483 | 278,645.00 | direct | ||
| 2020-07-30 | S | 3,500 | $376.69 | d | 29,279 | 29,279.00 | direct | ||
| 2020-07-06 | S | 600 | $345.84 | d | 283,045 | 281,145.00 | direct | ||
| 2020-07-06 | S | 609 | $348.29 | d | 281,447 | 281,145.00 | direct | ||
| 2020-07-06 | S | 2 | $351.14 | d | 281,145 | 281,145.00 | direct | ||
| 2020-07-06 | S | 989 | $347.38 | d | 282,056 | 281,145.00 | direct | ||
| 2020-07-06 | S | 300 | $349.30 | d | 281,147 | 281,145.00 | direct |
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
