MSCI Inc. (MSCI) Stock
MSCI has an Alpha Score of 57 out of 100 (moderate), computed on Oct 29, 2026 from 4 of 4 sub-scores. 11 members of Congress disclosed 35 trades in MSCI since 2016: 16 purchases and 19 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 8 of the hedge funds AlphaScala tracks reported MSCI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Viking Global Investors's at $650.03M. Company insiders reported 1 open-market buy and 2 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 32.9 and its net margin 40.3% (key statistics as of Nov 4, 2026).
What is MSCI's Alpha Score?
How it works →Alpha Score of 57 reflects moderate overall profile with strong momentum, poor value, moderate quality, moderate sentiment.
Computed Oct 29, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded MSCI Inc. (MSCI)?
Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Sep 12, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Rob Bresnahan R-PA · House | 2025-04-08 | purchase | $1k – $15k |
| Julie Johnson D-TX · House | 2025-04-01 | sale | $1k – $15k |
| Byron Donalds R-FL · House | 2025-03-20 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-01-15 | purchase | $1k – $15k |
| Rob Bresnahan R-PA · House | 2025-01-13 | sale | $1k – $15k |
| Kathy Manning D-NC · House | 2024-07-02 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2024-02-01 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded MSCI, with filing lags →Which hedge funds own MSCI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Viking Global Investors Andreas Halvorsen | 1.16M | $650.03M | NEW |
| Millennium Management Israel Englander | 742K | $415.51M | +21% |
| Citadel Ken Griffin | 461K | $257.94M | -39% |
| Point72 Steve Cohen | 276K | $154.38M | +515% |
| Fundsmith Terry Smith | 54K | $30.01M | -17% |
| Bridgewater Associates Ray Dalio | 17K | $9.75M | NEW |
| Marshall Wace | 1K | $828.9K | NEW |
| D.E. Shaw David Shaw | 1K | $784.1K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are MSCI Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 22, 26 | Gutowski Robert J. | General Counsel | SELL | 2.4K | $1.5M |
| Oct 12, 26 | Wiechmann Andrew C. | Chief Financial Officer | SELL | 450 | $257K |
| Sep 2, 26 | Taneja Rajat | Director | BUY | 1.8K | $1.0M |
| Mar 17, 26 | Wiechmann Andrew C. | Chief Financial Officer | SELL | 450 | $252K |
| Feb 18, 26 | Ashe Robert G. | Director | BUY | 3.7K | $2.0M |
| Feb 17, 26 | Fernandez Henry A | Chairman and CEO | BUY | 240 | $124K |
| Feb 17, 26 | Fernandez Henry A | Chairman and CEO | BUY | 360 | $187K |
| Feb 17, 26 | Fernandez Henry A | Chairman and CEO | BUY | 200 | $104K |
| Feb 13, 26 | Fernandez Henry A | Chairman and CEO | BUY | 6.0K | $3.1M |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are MSCI's key statistics?
Key statistics as of Nov 4, 2026
How does MSCI's valuation compare with the Financials sector?
| Metric | MSCI | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 32.9 | 12.9 | 212 |
| Net margin | 40.31% | 20.22% | 197 |
| Return on equity | 108.67% | 12.39% | 221 |
| Dividend yield (payers) | 1.04% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
AlphaScala analysis on MSCI
Latest 3MSCI price chart
Powered by TradingViewWhat does MSCI Inc. do?
MSCI Inc. is a leading provider of data, analytics, and technology solutions for the investment industry. The company offers a comprehensive suite of indexes designed to measure and represent public and private markets worldwide, serving as critical benchmarks for investors globally. MSCI's platform delivers tools and insights across multiple domains including index services, risk management, sustainability analysis, and wealth management solutions. The company serves institutional investors, asset managers, and financial professionals who rely on MSCI's research and analytics to inform investment decisions and manage portfolio risks. Through its integrated technology infrastructure, MSCI enables clients to access real-time market data, conduct sophisticated performance analysis, and evaluate environmental, social, and governance factors. MSCI's products and services support various investment strategies and asset classes, making the company a fundamental infrastructure provider in modern capital markets.