MSCI Inc.
No SEC Form 4 filings for $MSCI in the last 30 days.
See all $MSCI insider activity →Morgan Stanley raised its MSCI Europe June 2027 target to 2,840, citing strong Q3 earnings expectations. The bank anticipates 12.4% upside, with 2026 and 2027 EPS growth forecasts revised to 21.1% and 9.3%, respectively. Analysts highlight resilience in sectors like semiconductors and energy, with individual stock picks including Accor and Deutsche Bank.
JPMorgan reduced its price target for MSCI from $700 to $685. Deutsche Bank also lowered its target for MSCI from $729 to $684. MSCI's stock is currently trading at $560.82, down 1.27% in the last 5 days.
MSCI Inc. stock may fluctuate by 6% on its Oct. 20 earnings release, according to options data from Bloomberg. Historically, the stock has moved more than the implied range in five of the last eight earnings announcements, with recent changes ranging from -9.4% to +10.6%.
Over the past 7 days, AlphAI's AI scored 2 news stories mentioning MSCI (MSCI Inc.). Coverage has skewed bearish: 0 bullish, 1 neutral, and 1 bearish.
Recent MSCI coverage spans financial news, regulation and macro economy.
Morgan Stanley raised its MSCI Europe June 2027 target to 2,840, citing strong Q3 earnings expectations. The bank anticipates 12.4% upside, with 2026 and 2027 EPS growth forecasts revised to 21.1% and 9.3%, respectively. Analysts highlight resilience in sectors like semiconductors and energy, with individual stock picks including Accor and Deutsche Bank.
Target cut suggests lower valuation expectations.
Potential heightened volatility around MSCI earnings.
The modest target increase suggests a slight positive outlook but is unlikely to move the stock materially.
The launch introduces a potential new revenue stream but lacks immediate financial impact.
AlphAI scores every news story that mentions MSCI with an AI model for sentiment and relevance, and aggregates insider trades from MSCI Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
Morgan Stanley raised its MSCI Europe June 2027 target to 2,840, citing strong Q3 earnings expectations. The bank anticipates 12.4% upside, with 2026 and 2027 EPS growth forecasts revised to 21.1% and 9.3%, respectively. Analysts highlight resilience in sectors like semiconductors and energy, with individual stock picks including Accor and Deutsche Bank.
2 min readJPMorgan reduced its price target for MSCI from $700 to $685. Deutsche Bank also lowered its target for MSCI from $729 to $684. MSCI's stock is currently trading at $560.82, down 1.27% in the last 5 days.
1 min readMSCI Inc. stock may fluctuate by 6% on its Oct. 20 earnings release, according to options data from Bloomberg. Historically, the stock has moved more than the implied range in five of the last eight earnings announcements, with recent changes ranging from -9.4% to +10.6%.
1 min readGoldman Sachs raised its price target for MSCI from $671 to $672. The stock is currently trading at $550.76, down 0.75% on the day but up 2.38% over the past year. Wells Fargo also recently adjusted its target for MSCI, lowering it from $690 to $685 while maintaining an Overweight rating.
1 min readMSCI Inc. introduced SignalLab, a platform with 600+ standardized investment signals, global coverage, and daily updates. The tool allows users to test and deploy signals. The company did not disclose client adoption, pricing, or revenue details.
1 min readiShares MSCI Brazil ETF (EWZ) rose over 10% after Flávio Bolsonaro led Brazil's presidential election. EWZ offers a 2.87% dividend yield, 62% payout ratio, and 13.77% 3-year dividend growth. It trades 26.4% above intrinsic value, with a GF Score of 74/100. Six gurus hold EWZ, with three increasing stakes.
2 min readWells Fargo named 13 stocks across seven sectors for its 4Q 2026 long ideas, all rated 'overweight' with expected 10%+ returns. Key picks include Roblox (bookings guidance $2.01B-$2.07B), Occidental Petroleum, and Microsoft. Price targets and catalysts are provided for each.
3 min readiShares MSCI USA Momentum Factor ETF (MTUM) sold shares of AMD, Micron, Intel, Cisco, and Johnson & Johnson on Wednesday, totaling $122.9 million in net outflows. The fund reduced 122 positions, with no new buys or full exits. MTUM has $20.54 billion in assets and a 0.15% expense ratio, with a year-to-date return of 28.19%.
2 min readA Bitcoin policy think tank, BPI, questioned MSCI's methodology for potentially excluding companies like Strategy and Metaplanet from its indexes. MSCI proposed a broader review after shelving a crypto-specific plan, which could lead to outflows for affected firms. BPI raised concerns about MSCI's definition of operating assets and called for clearer criteria. MSCI will announce its decision by Oct. 16, with changes taking effect in November 2026.
2 min readThe Bitcoin Policy Institute criticized MSCI's proposal to classify certain firms, including Strategy and Metaplanet, as 'non-operating companies' and remove them from its Global Investable Market Index. MSCI's decision, expected by Oct. 16, could impact $21 trillion in assets. The think tank argues the process lacks transparency and could force passive funds to sell shares regardless of financial performance.
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