MSCI, Inc. engages in providing decision support tools, including indices, portfolio risk and performance analytics and corporate governance products and services. The company operates through the following segments: Index, Analytics, ESG and Real Estate. The Index segment is used many areas of the investment process, including index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, and asset allocation. The Analytics segment offers institutional investors an integrated view of risk and return. The ESG segment offers research and ratings that enable institutional investors to assess risks and opportunities arising from ESG issues, as well as evaluate both individual securities and investment portfolios. The Real Estate segment provides real estate performance analysis for funds, investors, managers, lenders and occupiers. MSCI was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.
Market Cap | 33.872 Billion | Shares Outstanding | 81.268 Million | Avg 30-day Volume | 704.93 Thousand |
P/E Ratio | 54.6208 | Dividend Yield | 0.7755 | EPS | 4.39 |
Price to Revenue | 19.4723 | Debt to Equity | -4.7344 | EBITDA | 1.168 Billion |
Price to Book Value | 0.0 | Operating Margin | 52.107899999999994 | Enterprise Value | 44.645 Billion |
Current Ratio | 1.148 | EPS Growth | 0.177 | Quick Ratio | 1.096 |
1 Yr BETA | 1.3738 | 52-week High/Low | 676.73 / 375.4 | Profit Margin | 35.65 |
Operating Cash Flow Growth | 5.5811 | Altman Z-Score | 6.624 | Free Cash Flow to Firm | 4.912 Million |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
27,482 | 2022-05-01 | 5 | |
|
19,323 | 2022-05-01 | 1 | |
|
17,096 | 2022-05-01 | 1 | |
|
1,152 | 2022-05-01 | 3 | |
|
8,873 | 2022-05-01 | 1 | |
|
4,666 | 2022-05-01 | 1 | |
|
3,645 | 2022-05-01 | 1 | |
|
1,347 | 2022-05-01 | 1 | |
|
1,995 | 2022-05-01 | 1 | |
WIECHMANN ANDREW C. CHIEF FINANCIAL OFFICER |
|
17,008 | 2022-03-05 | 4 |
CRUM SCOTT A CHIEF HUMAN RESOURCES OFFICER |
|
32,408 | 2022-02-23 | 4 |
FERNANDEZ HENRY A CHAIRMAN AND CEO |
|
5,412,561 | 2022-02-07 | 1 |
PETTIT CD BAER PRESIDENT & COO |
|
259,087 | 2022-02-07 | 8 |
MAK JENNIFER H GLOBAL CONTROLLER |
|
7,094 | 2022-02-07 | 5 |
GUTOWSKI ROBERT J. GENERAL COUNSEL |
|
16,343 | 2022-02-07 | 4 |
|
17,681 | 2021-02-26 | 0 | |
HUBER LINDA CFO AND TREASURER |
|
5,415 | 2020-05-06 | 0 |
|
35,569 | 2020-03-06 | 0 | |
|
29,554 | 2019-12-31 | 0 | |
SEYER LAURENT CHIEF OPERATING OFFICER |
|
94,115 | 2019-12-16 | 0 |
WINTERS KATHLEEN A CHIEF FINANCIAL OFFICER |
|
78,557 | 2019-02-13 | 0 |
THAKKAR JIGAR CHIEF TECHNOLOGY OFFICER |
|
19,223 | 2018-07-16 | 0 |
NAPOLITANO RICHARD J PRINCIPAL ACCOUNTING OFFICER |
|
6,963 | 2018-05-07 | 0 |
|
6,882 | 2018-05-01 | 0 | |
MINA JORGE HEAD OF ANALYTICS |
|
9,921 | 2018-02-10 | 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 |
|
26,556 | 2017-05-01 | 0 | |
|
14,637 | 2017-05-01 | 0 | |
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
0 | 2016-09-22 | 0 |
VALUEACT CAPITAL MASTER FUND, L.P. VALUEACT CAPITAL MANAGEMENT, L.P. |
|
4,064,969 | 2016-04-28 | 0 |
QUTUB ROBERT CHIEF FINANCIAL OFFICER |
|
60,009 | 2016-02-08 | 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 |
OBSTLER DAVID M CHIEF FINANCIAL OFFICER |
|
33,695 | 2012-04-10 | 0 |
|
123,045 | 2011-05-05 | 0 | |
|
54,041 | 2010-04-01 | 0 | |
NEBORAK MICHAEL K CHIEF FINANCIAL OFFICER |
|
200,006 | 2010-01-08 | 0 |
|
No longer subject to file | 2009-05-22 | 0 | |
CAPITAL GROUP COMPANIES CHARITABLE FOUNDATION |
|
No longer subject to file | 2008-04-28 | 0 |
|
No longer subject to file | 2008-04-25 | 0 | |
|
11,909 | 2008-04-09 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-05-03 16:34:28 -0400 | 2022-05-01 | A | 439 | a | 939 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:28:31 -0400 | 2022-05-01 | A | 272 | a | 17,096 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:32:26 -0400 | 2022-05-01 | A | 439 | a | 19,323 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:35:27 -0400 | 2022-05-01 | A | 237 | a | 1,995 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:34:28 -0400 | 2022-05-01 | A | 213 | a | 1,152 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:30:31 -0400 | 2022-05-01 | A | 439 | a | 12,691 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:33:14 -0400 | 2022-05-01 | A | 439 | a | 3,645 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:29:27 -0400 | 2022-05-01 | A | 439 | a | 8,873 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:37:28 -0400 | 2022-05-01 | A | 439 | a | 1,347 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:30:31 -0400 | 2022-05-01 | A | 213 | a | 12,904 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:28:31 -0400 | 2022-05-01 | A | 557 | a | 16,824 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:31:00 -0400 | 2022-05-01 | A | 439 | a | 4,666 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 | ||||
2022-05-03 16:35:27 -0400 | 2022-05-01 | A | 439 | a | 1,758 | direct | -3.8568 | -10.4774 | 0.0 | 1 | -12.4001 | 4 |
* -
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 |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
MSCI INC MSCI | 2022-05-25 22:15:03 UTC | 0.5456 | 0.2744 | 1800000 |
MSCI INC MSCI | 2022-05-25 21:45:03 UTC | 0.5476 | 0.2724 | 1800000 |
MSCI INC MSCI | 2022-05-25 21:15:03 UTC | 0.5476 | 0.2724 | 1800000 |
MSCI INC MSCI | 2022-05-25 20:45:03 UTC | 0.5593 | 0.2607 | 1800000 |
MSCI INC MSCI | 2022-05-25 20:15:10 UTC | 0.5593 | 0.2607 | 1800000 |
MSCI INC MSCI | 2022-05-25 19:45:03 UTC | 0.5593 | 0.2607 | 1800000 |
MSCI INC MSCI | 2022-05-25 19:15:04 UTC | 0.5593 | 0.2607 | 1800000 |
MSCI INC MSCI | 2022-05-25 18:45:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 18:15:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 17:45:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 17:15:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 16:45:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 16:15:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 15:45:04 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 15:15:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 14:45:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 14:15:04 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 13:45:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 13:15:03 UTC | 0.57 | 0.25 | 1800000 |
MSCI INC MSCI | 2022-05-25 12:45:03 UTC | 0.57 | 0.25 | 1800000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | MSCI | -8.0 shares, $-2854.24 | 2020-09-30 | N-PORT |
FundVantage Trust- Gotham Absolute 500 Core Fund | MSCI | -20.0 shares, $-5779.2 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Neutral 500 Fund | MSCI | -38.0 shares, $-15932.64 | 2021-03-31 | N-PORT |
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund | MSCI | -9187.0 shares, $-5628783.03 | 2021-12-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | MSCI | -59.0 shares, $-36148.71 | 2021-12-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund | MSCI | -730.0 shares, $-447263.7 | 2021-12-31 | N-PORT |
GMO TRUST- GMO Strategic Opportunities Allocation Fund | MSCI | -600.0 shares, $-301014.0 | 2022-02-28 | N-PORT |
GMO TRUST- GMO Implementation Fund | MSCI | -12800.0 shares, $-6421632.0 | 2022-02-28 | N-PORT |
GMO TRUST- GMO Benchmark-Free Fund | MSCI | -4500.0 shares, $-2257605.0 | 2022-02-28 | N-PORT |
GMO TRUST- GMO Alternative Allocation Fund | MSCI | -900.0 shares, $-451521.0 | 2022-02-28 | N-PORT |
JPMorgan Trust I- JPMorgan Research Market Neutral Fund | MSCI | -1602.0 shares, $-858864.24 | 2022-01-31 | N-PORT |
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | MSCI | -15.0 shares, $-7543.2 | 2022-03-31 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund | MSCI | -1022.0 shares, $-513943.36 | 2022-03-31 | N-PORT |
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund | MSCI | -160.0 shares, $-80460.8 | 2022-03-31 | N-PORT |
FundVantage Trust- Gotham Hedged Core Fund | MSCI | -36.0 shares, $-18103.68 | 2022-03-31 | N-PORT |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | MSCI | -18.0 shares, $-9051.84 | 2022-03-31 | N-PORT |