Type
|
Public |
---|---|
Traded as | NYSE: MSCI |
Founded | 1969 |
Headquarters | 7 World Trade Center Manhattan, New York City, United States |
Key people
|
Henry A. Fernandez, CEO, Kathleen Winters, CFO, Baer Pettit, COO, Tom Gwydir, CTO |
Services | stock market indexes portfolio analytics |
Revenue | US$1.07 billion (2015) |
Operating income
|
US$403.89 million (2015) |
Net income
|
US$223.64 million (2015) |
Total assets | US$3.14 billion (2015) |
Total equity | US$901.48 million (2015) |
Number of employees
|
3300 |
Website | www |
MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American provider of equity, fixed income, hedge fund stock market indexes, and equity portfolio analysis tools. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes. The company is currently headquartered at 7 World Trade Center in Manhattan, New York City, U.S.
In 1968, Capital International published indices covering the global stock market for non-U.S. markets. In 1986, Morgan Stanley licensed the rights to the indexes from Capital International and branded the indexes as the Morgan Stanley Capital International (MSCI) indexes. By the 1980s, the MSCI indexes were the primary benchmark indexes outside of the US before being joined by FTSE, Citibank and Standard & Poor's. After Dow Jones started float weighting its index funds, MSCI followed. In 2004, MSCI acquired Barra, Inc., to form MSCI Barra. In mid-2007, parent company Morgan Stanley decided to divest from, and perhaps spin off, MSCI. This was followed by an initial public offering of a minority of stock in November 2007. The divestment was completed in 2009. The company is headquartered in New York City.
Some companies in MSCI's peer group includes Glass Lewis, Factset, Sovereign Wealth Fund Institute and Standard & Poor's.
MSCI formally acquired both RiskMetrics Group, Inc. and Measurisk in 2010, as well as Investment Property Databank in 2012. In 2013 MSCI acquired Investor Force from ICG Group (formerly Internet Capital Group) in 2013. In August 2014, MSCI acquired GMI Ratings.
The MSCI global equity indexes have been calculated since 1969 and include MSCI World and MSCI EAFE. Initially, the company used eight factors in developing its indexes: momentum, volatility, value, size, growth, size nonlinearity, liquidity and financial leverage.
Period | Date | Adjusted Actuals EPS | GAAP EPS |
---|---|---|---|
Q3 2022 | 2022-10-24 | Future report Set alerts | |
Q2 2022 | 2022-07-26 | 2.78 | 2.78 |
Q1 2022 | 2022-04-26 | 2.98 | 2.98 |
Q4 2021 | 2022-01-27 | 2.51 | 2.51 |
Q3 2021 | 2021-10-26 | 2.53 | 2.53 |
Q2 2021 | 2021-07-27 | 2.45 | 2.45 |
Q1 2021 | 2021-04-27 | 2.46 | 2.46 |
Q4 2020 | 2021-01-28 | 1.96 | 1.96 |
Q3 2020 | 2020-10-27 | 0.00 | 0.00 |
Q2 2020 | 2020-07-28 | 1.77 | 1.36 |
2016-07-11 | Initiated Coverage | Credit Suisse Group AG | Outperform | $88.00 |
2016-04-29 | Reiterated Rating | Morgan Stanley | Hold | $78.00 |
2016-04-28 | Reiterated Rating | Cantor Fitzgerald | Buy | |
2016-02-07 | Reiterated Rating | Cantor Fitzgerald | Buy | $79.00 |
2016-02-05 | Boost Price Target | Macquarie | Neutral | $67.00 to $70.00 |
2015-11-09 | Initiated Coverage | Cantor Fitzgerald | Buy | |
2015-11-02 | Upgrade | Keefe, Bruyette & Woods | Underperform to Market Perform | $59.00 to $66.00 |
2015-08-31 | Downgrade | Northcoast Research | Buy to Neutral | |
2015-07-31 | Reiterated Rating | Keefe, Bruyette & Woods | Sell | $54.00 to $59.00 |
2015-03-27 | Downgrade | Keefe, Bruyette & Woods | Market Perform to Underperform | $52.00 to $54.00 |
2015-01-14 | Boost Price Target | Keefe, Bruyette & Woods | Outperform | $45.00 to $50.00 |
2014-09-19 | Reiterated Rating | Macquarie | Neutral | $52.00 to $57.00 |
2014-08-01 | Lower Price Target | Keefe, Bruyette & Woods | Market Perform | $45.00 to $43.00 |
2014-07-15 | Boost Price Target | Credit Suisse | $48.00 to $54.00 | |
2014-07-15 | Boost Price Target | Credit Suisse Group AG | $48.00 to $54.00 | |
2014-02-12 | Initiated Coverage | Wells Fargo & Co. | Outperform | |
2014-02-12 | Initiated Coverage | Wells Fargo | Outperform | |
2014-02-07 | Lower Price Target | Keefe, Bruyette & Woods | $48.00 to $47.00 | |
2014-01-03 | Initiated Coverage | Keefe, Bruyette & Woods | Market Perform | $48.00 |
2013-12-12 | Initiated Coverage | Janney Montgomery Scott | Buy | |
2011-09-06 | Downgrade | JMP Securities | Mkt Outperform to Mkt Perform | |
2011-01-14 | Reiterated | Brean Murray | Buy | $48 to $46 |
2011-01-04 | Reiterated | Brean Murray | Buy | $40 to $48 |
2016-07-11 | Initiated Coverage | Credit Suisse Group AG | Outperform | $88.00 |
2016-04-29 | Reiterated Rating | Morgan Stanley | Hold | $78.00 |
2016-04-28 | Reiterated Rating | Cantor Fitzgerald | Buy | |
2016-02-07 | Reiterated Rating | Cantor Fitzgerald | Buy | $79.00 |
2016-02-05 | Boost Price Target | Macquarie | Neutral | $67.00 to $70.00 |
There is presents forecasts of rating agencies and recommendations for investors about this ticker
In MSCI 475 funds of 2213 total. Show all
Fund name | Ticker shares |
---|---|
Vanguard Group, Inc | 8.62M |
BlackRock Inc. | 6.73M |
JANUS CAPITAL MANAGEMENT LLC | 4.05M |
BlackRock Fund Advisors | 3.77M |
STATE STREET CORP | 3.33M |
BlackRock Institutional Trust Company, N.A. | 3.08M |
FMR LLC | 2.44M |
BAMCO INC /NY/ | 2.18M |
Fiera Capital Corp | 1.93M |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.72M |
Capital Research Global Investors | 1.67M |
GEODE CAPITAL MANAGEMENT, LLC | 1.57M |
ALLIANCEBERNSTEIN L.P. | 1.49M |
Capital International Investors | 1.39M |
AMERICAN CENTURY COMPANIES INC | 1.26M |
Name Relationship | Total Shares | Holding stocks |
---|---|---|
ValueAct Holdings, L.P. See Remarks | 1.12% (1300900) | ADBE / ADS / ALSN / AWI / CBG / CIM / KAR / KKR / MSCI / STX / TRN / VRX / |
Fernandez Henry A Chairman, CEO and President | 1.08% (1260759) | MSCI / |
Brierwood David C Chief Operating Officer | 0.72% (840511) | MSCI / |
Pettit CD Baer Head of Index Business | 0.15% (179284) | MSCI / |
Retelny Gary Head of Strategy & Bus.Dev. | 0.07% (77110) | MSCI / |
Zangari Peter J. Head Portfolio Mgmt Analytics | 0.06% (70788) | MSCI / |
Qutub Robert Managing Director | 0.05% (60009) | MSCI / RNR / |
Briand Remy Head of ESG and Real Estate | 0.04% (48112) | MSCI / |
Bhansali Roveen Head of Risk Mgmt Analytics | 0.04% (46215) | MSCI / |
Corrado Christopher F Chief Information Officer | 0.03% (39327) | MSCI / |
Seyer Laurent Global Head of Client Cvrg | 0.03% (38185) | MSCI / |
Handy Alice | 0.03% (33855) | MSCI / |
Winters Kathleen A Chief Financial Officer | 0.03% (30495) | MSCI / |
Siguler George W | 0.03% (29545) | MSCI / |
Vallee Rodolphe M | 0.02% (26556) | MSCI / |
duPont Benjamin F | 0.02% (24285) | MSCI / |
KINNEY CATHERINE R | 0.02% (23683) | MET / MSCI / N / QTS / |
Tidd Diana H. Head of Equity Index Products | 0.02% (23370) | MSCI / |
RIEFLER LINDA H | 0.01% (17332) | CSX / MSCI / |
Crum Scott A Chief Human Resources Officer | 0.01% (15912) | AVP / MSCI / |
Tierney Patrick | 0.01% (14637) | MSCI / |
Ashe Robert G. | 0.01% (13149) | MSCI / SREV / |
Napolitano Richard J Principal Accounting Officer | 0.01% (10325) | MSCI / |
Mina Jorge Head of Analytics | 0.01% (9921) | MSCI / |
LANE WENDY E | 0.01% (6882) | LH / MSCI / WSH / |
Edmunds Wayne | 0.01% (6882) | MSCI / |