MSCI RSI Chart
Last 7 days
1.5%
Last 30 days
-2.7%
Last 90 days
-1.6%
Trailing 12 Months
4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.3B | 2.4B | 2.4B | 2.5B |
2022 | 2.1B | 2.2B | 2.2B | 2.2B |
2021 | 1.8B | 1.8B | 1.9B | 2.0B |
2020 | 1.6B | 1.6B | 1.7B | 1.7B |
2019 | 1.5B | 1.5B | 1.5B | 1.6B |
2018 | 1.3B | 1.4B | 1.4B | 1.4B |
2017 | 1.2B | 1.2B | 1.2B | 1.3B |
2016 | 1.1B | 1.1B | 1.1B | 1.2B |
2015 | 1.0B | 1.0B | 1.1B | 1.1B |
2014 | 933.6M | 959.4M | 982.4M | 996.7M |
2013 | 940.6M | 930.4M | 923.6M | 913.4M |
2012 | 906.7M | 918.8M | 929.2M | 950.1M |
2011 | 758.1M | 805.7M | 853.3M | 900.9M |
2010 | 530.9M | 574.9M | 618.9M | 662.9M |
2009 | 0 | 0 | 437.0M | 442.9M |
2008 | 0 | 0 | 0 | 431.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | desai chirantan jitendra | acquired | - | - | 46.00 | - |
Mar 04, 2024 | ashe robert g. | gifted | - | - | -90.00 | - |
Feb 29, 2024 | kinney catherine r | acquired | - | - | 58.00 | - |
Feb 29, 2024 | matlock robin | acquired | - | - | 2.00 | - |
Feb 29, 2024 | riefler linda h | acquired | - | - | 3.00 | - |
Feb 29, 2024 | taneja rajat | acquired | - | - | 4.00 | - |
Feb 05, 2024 | gutowski robert j. | sold (taxes) | -602,058 | 583 | -1,032 | general counsel |
Feb 05, 2024 | crum scott a | sold (taxes) | -2,251,890 | 583 | -3,860 | chief human resources officer |
Feb 05, 2024 | crum scott a | acquired | - | - | 6,707 | chief human resources officer |
Feb 05, 2024 | fernandez henry a | sold (taxes) | -29,461,800 | 583 | -50,501 | chairman and ceo |
Which funds bought or sold MSCI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 884,000 | 884,000 | 0.06% |
Mar 26, 2024 | Fairman Group, LLC | new | - | 1,697 | 1,697 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.51 | 639,643 | 8,091,700 | 0.01% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | reduced | -99.39 | -1,079,860 | 7,353 | -% |
Mar 21, 2024 | Grayhawk Investment Strategies Inc. | new | - | 958,777 | 958,777 | 0.49% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -46.06 | -166,162 | 243,982 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.00 | 500,568,000 | 4,911,730,000 | 0.11% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -32.43 | -4,843 | 14,141 | -% |
Mar 06, 2024 | Alamar Capital Management, LLC | added | 2.15 | 277,422 | 2,475,890 | 1.96% |
Mar 06, 2024 | SageView Advisory Group, LLC | new | - | 498,800 | 498,800 | 0.02% |
Unveiling MSCI Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to MSCI Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 135.2B | 68.5B | 15.88 | 1.97 | ||||
ICE | 78.4B | 9.9B | 33.13 | 7.92 | ||||
CME | 77.4B | 5.6B | 23.99 | 13.77 | ||||
COIN | 60.5B | 3.1B | 638.01 | 19.47 | ||||
FDS | 17.0B | 2.1B | 35.53 | 8.03 | ||||
IBKR | 11.7B | 6.2B | 4.16 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 9.8B | 7.4B | 37.26 | 1.31 | ||||
HLI | 8.2B | 1.8B | 31.74 | 4.47 | ||||
EVR | 7.3B | 2.4B | 28.67 | 3 | ||||
CLSK | 4.6B | 214.4M | -56.06 | 21.35 | ||||
FRHC | 4.2B | 1.4B | 12.65 | 3.03 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.59 | 2.23 | ||||
AMRK | 686.8M | 10.0B | 6.22 | 0.07 | ||||
COHN | 13.5M | 83.0M | -2.3 | 0.16 | ||||
AAMC | 9.5M | 7.3M | -0.39 | 1.31 |
MSCI Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 10.3% | 690 | 625 | 621 | 592 | 576 | 561 | 552 | 560 | 550 | 517 | 498 | 478 | 444 | 425 | 410 | 417 | 407 | 394 | 386 | 371 | 362 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 90.00 | 87.00 | 86.00 | 76.00 | 71.00 | 70.00 | 75.00 | 70.00 | 70.00 | 72.00 | 82.00 | 74.00 |
Costs and Expenses | 17.4% | 319 | 272 | 275 | 278 | 267 | 251 | 251 | 271 | 269 | 237 | 241 | 224 | 210 | 198 | 194 | 209 | 207 | 193 | 193 | 209 | 192 |
S&GA Expenses | 12.9% | 75.00 | 67.00 | 68.00 | 66.00 | 72.00 | 66.00 | 61.00 | 66.00 | 69.00 | 60.00 | 58.00 | 56.00 | 57.00 | 53.00 | 52.00 | 56.00 | 59.00 | 52.00 | 52.00 | 56.00 | 53.00 |
R&D Expenses | 24.8% | 39.00 | 31.00 | 30.00 | 31.00 | 29.00 | 26.00 | 24.00 | 28.00 | 31.00 | 28.00 | 28.00 | 25.00 | 27.00 | 25.00 | 23.00 | 27.00 | 27.00 | 24.00 | 24.00 | 23.00 | 20.00 |
EBITDA Margin | 9.5% | 0.62* | 0.57* | 0.56* | 0.56* | 0.55* | 0.55* | 0.53* | 0.51* | 0.51* | 0.51* | 0.53* | 0.53* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 44.00 | 41.00 | 41.00 | 40.00 | 42.00 | 40.00 | 38.00 | 37.00 | 38.00 | 41.00 | 40.00 | 40.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Income Taxes | 11.2% | 64.00 | 58.00 | 60.00 | 38.00 | 51.00 | 53.00 | 49.00 | 21.00 | 52.00 | 31.00 | 30.00 | 19.00 | 39.00 | 7.00 | 24.00 | 15.00 | 24.00 | 32.00 | 34.00 | -49.90 | 35.00 |
Earnings Before Taxes | 47.3% | 468 | 318 | 307 | 276 | 266 | 269 | 260 | 249 | 246 | 201 | 196 | 216 | 195 | 189 | 139 | 163 | 147 | 169 | 160 | 128 | 187 |
EBT Margin | 12.0% | 0.54* | 0.48* | 0.48* | 0.47* | 0.46* | 0.46* | 0.44* | 0.42* | 0.42* | 0.42* | 0.43* | 0.42* | - | - | - | - | - | - | - | - | - |
Net Income | 55.3% | 403 | 260 | 247 | 239 | 215 | 217 | 211 | 228 | 194 | 170 | 165 | 197 | 156 | 182 | 115 | 148 | 123 | 137 | 126 | 178 | 152 |
Net Income Margin | 14.2% | 0.45* | 0.40* | 0.39* | 0.39* | 0.39* | 0.38* | 0.37* | 0.36* | 0.36* | 0.36* | 0.38* | 0.37* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 33.9% | 385 | 288 | 283 | 258 | 310 | 320 | 209 | 243 | 273 | 211 | 223 | 215 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 13.4% | 5,518 | 4,865 | 4,763 | 5,059 | 4,998 | 4,778 | 4,833 | 4,692 | 5,507 | 5,143 | 4,791 | 4,566 | 4,199 | 4,112 | 4,187 | 3,912 | 4,204 | 3,480 | 3,425 | 3,296 | 3,388 |
Current Assets | -13.5% | 1,418 | 1,639 | 1,524 | 1,811 | 1,748 | 1,527 | 1,489 | 1,332 | 2,143 | 1,847 | 2,559 | 2,307 | 1,926 | 1,843 | 1,910 | 1,620 | 2,082 | 1,386 | 1,323 | 1,178 | 1,435 |
Cash Equivalents | -50.3% | 462 | 929 | 792 | 1,081 | 994 | 867 | 842 | 679 | 1,421 | 1,285 | 1,972 | 1,747 | 1,301 | 1,303 | 1,385 | 1,067 | 1,507 | 881 | 771 | 643 | 904 |
Net PPE | -3.6% | 56.00 | 58.00 | 61.00 | 59.00 | 54.00 | 54.00 | 59.00 | 65.00 | 67.00 | 71.00 | 71.00 | 76.00 | 80.00 | 79.00 | 83.00 | 86.00 | 91.00 | 86.00 | 86.00 | 86.00 | 91.00 |
Goodwill | 367.0% | 2,888 | 618 | 2,232 | 2,231 | 2,230 | 2,226 | 2,231 | 2,235 | 2,236 | 2,230 | 1,567 | 1,567 | 1,566 | 1,562 | 1,560 | 1,559 | 1,563 | 1,544 | 1,546 | 1,547 | 1,546 |
Liabilities | 5.8% | 6,258 | 5,915 | 5,956 | 5,960 | 6,005 | 5,855 | 5,860 | 5,571 | 5,670 | 5,423 | 5,159 | 5,047 | 4,642 | 4,498 | 4,498 | 4,266 | 4,281 | 3,628 | 3,657 | 3,612 | 3,554 |
Current Liabilities | 25.9% | 1,517 | 1,205 | 1,218 | 1,209 | 1,251 | 1,067 | 1,120 | 1,160 | 1,251 | 1,017 | 951 | 1,425 | 1,022 | 835 | 845 | 798 | 901 | 745 | 767 | 721 | 809 |
Long Term Debt | -0.1% | 4,497 | 4,500 | 4,501 | 4,502 | 4,503 | 4,504 | 4,505 | 4,162 | 4,161 | 4,160 | 3,964 | 3,369 | 3,367 | 3,366 | 3,365 | 3,170 | 3,072 | 2,578 | 2,577 | 2,576 | 2,576 |
LT Debt, Current | 25.3% | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | - | - | - | - | 496 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.1% | 4,497 | 4,500 | 4,501 | 4,502 | 4,503 | 4,504 | 4,505 | 4,162 | 4,161 | 4,160 | 3,964 | 3,369 | 3,367 | 3,366 | 3,365 | 3,170 | 3,072 | 2,578 | 2,577 | 2,576 | 2,576 |
Retained Earnings | 7.6% | 4,180 | 3,886 | 3,736 | 3,600 | 3,473 | 3,359 | 3,244 | 3,118 | 2,977 | 2,869 | 2,786 | 2,685 | 2,554 | 2,463 | 2,347 | 2,289 | 2,199 | 2,135 | 2,056 | 1,980 | 1,857 |
Additional Paid-In Capital | 1.0% | 1,588 | 1,571 | 1,553 | 1,537 | 1,516 | 1,504 | 1,492 | 1,480 | 1,458 | 1,446 | 1,434 | 1,421 | 1,403 | 1,392 | 1,381 | 1,366 | 1,351 | 1,338 | 1,328 | 1,317 | 1,306 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 | 190 | 186 |
Shares Outstanding | 0.0% | 79.00 | 79.00 | 79.00 | 80.00 | 80.00 | 81.00 | 81.00 | 82.00 | 83.00 | 83.00 | 82.00 | 83.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 35,985 | - | - | - | 32,172 | - | - | - | 43,428 | - | - | - | 27,134 | - | - | - | 19,627 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 33.6% | 389 | 291 | 292 | 264 | 315 | 323 | 213 | 244 | 280 | 216 | 225 | 215 | 236 | 200 | 263 | 113 | 244 | 189 | 189 | 88.00 | 173 |
Share Based Compensation | -10.3% | 16.00 | 18.00 | 16.00 | 21.00 | 12.00 | 12.00 | 12.00 | 23.00 | 12.00 | 12.00 | 12.00 | 19.00 | 11.00 | 11.00 | 14.00 | 15.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 |
Cashflow From Investing | -3474.5% | -749 | -20.98 | -26.67 | -21.76 | -26.92 | -18.00 | -19.10 | -15.31 | -49.83 | -963 | -11.96 | -10.36 | -16.89 | -11.72 | -11.54 | -201 | -36.65 | -14.76 | -12.39 | -8.14 | 40.00 |
Cashflow From Financing | 14.4% | -111 | -130 | -553 | -158 | -172 | -269 | -16.82 | -966 | -91.74 | 64.00 | 11.00 | 246 | -229 | -274 | 65.00 | -340 | 414 | -58.77 | -49.91 | -341 | -707 |
Dividend Payments | 0.0% | 109 | 109 | 110 | 112 | 100 | 101 | 84.00 | 88.00 | 86.00 | 86.00 | 64.00 | 66.00 | 65.00 | 65.00 | 57.00 | 59.00 | 58.00 | 58.00 | 49.00 | 58.00 | 50.00 |
Buy Backs | -99.9% | 0.00 | 19.00 | 441 | 44.00 | 70.00 | 169 | 281 | 878 | 5.00 | 5.00 | 1.00 | 187 | 165 | 209 | 32.00 | 373 | 6.00 | 1.00 | 1.00 | 284 | 657 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Operating revenues | $ 2,528,920 | $ 2,248,598 | $ 2,043,544 |
Operating expenses: | |||
Cost of revenues (exclusive of depreciation and amortization) | 446,581 | 404,341 | 358,684 |
Selling and marketing | 276,204 | 264,583 | 243,185 |
Research and development | 132,121 | 107,205 | 111,564 |
General and administrative | 153,967 | 146,857 | 147,893 |
Amortization of intangible assets | 114,429 | 91,079 | 80,592 |
Depreciation and amortization of property, equipment and leasehold improvements | 21,009 | 26,893 | 28,901 |
Total operating expenses | 1,144,311 | 1,040,958 | 970,819 |
Operating income | 1,384,609 | 1,207,640 | 1,072,725 |
Interest income | (34,479) | (11,769) | (1,497) |
Interest expense | 186,679 | 171,571 | 159,614 |
Gain on remeasurement of equity method investment | (143,029) | 0 | 0 |
Other expense (income) | 6,377 | 3,997 | 56,472 |
Other expense (income), net | 15,548 | 163,799 | 214,589 |
Income before provision for income taxes | 1,369,061 | 1,043,841 | 858,136 |
Provision for income taxes | 220,469 | 173,268 | 132,153 |
Net income | $ 1,148,592 | $ 870,573 | $ 725,983 |
Earnings per share: | |||
Basic (in USD per share) | $ 14.45 | $ 10.78 | $ 8.80 |
Diluted (in USD per share) | $ 14.39 | $ 10.72 | $ 8.70 |
Weighted average shares outstanding: | |||
Basic (in USD per share) | 79,462 | 80,746 | 82,508 |
Diluted (in USD per share) | 79,843 | 81,215 | 83,479 |
 | Mr. Henry A. Fernandez |
---|---|
 | www.msci.com |
 | 4980 |