MSCI — MSCI Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on MSCI
| date | signal | measured base rate |
|---|---|---|
| 2026-07-21 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-17 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-02 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-26 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-03 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-05-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-10 | Wiechmann Andrew C. Chief Financial Officer | Open-market sale 10b5-1 plan | 450 | 604.56 | 272.1K |
| 2026-06-02 | Taneja Rajat Director | Grant or award | 42 | 0.00 | 0 |
| 2026-05-29 | Yang June Director | Grant or award | 2 | 0.00 | 0 |
| 2026-05-29 | Matlock Robin Director | Grant or award | 6 | 0.00 | 0 |
| 2026-05-29 | RIEFLER LINDA H Director | Grant or award | 7 | 0.00 | 0 |
| 2026-05-15 | Fernandez Henry A Chairman and CEO | Open-market purchase | 1.2K | 561.56 | 695.2K |
| 2026-05-15 | Fernandez Henry A Chairman and CEO | Open-market purchase | 1.1K | 562.47 | 631.1K |
| 2026-05-15 | Fernandez Henry A Chairman and CEO | Open-market purchase | 800 | 563.39 | 450.7K |
| 2026-05-15 | Fernandez Henry A Chairman and CEO | Open-market purchase | 400 | 564.42 | 225.8K |
| 2026-05-15 | Fernandez Henry A Chairman and CEO | Open-market purchase | 240 | 560.28 | 134.5K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 3.1B | 5.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5B | 4.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2B | 4.0M |
| STATE STREET CORP | 1.7B | 3.1M |
| BAMCO INC /NY/ | 1.5B | 2.7M |
| MORGAN STANLEY | 1.2B | 2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1B | 2.0M |
| EDGEWOOD MANAGEMENT LLC | 755.7M | 1.4M |
| PRINCIPAL FINANCIAL GROUP INC | 726.1M | 1.3M |
| Fiera Capital Corp | 529.1M | 981.7K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-07 | 2026-08-07 | on EDGAR ↗ |
| 10-Q | 2026-07-21 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-21 | 2026-07-21 | on EDGAR ↗ |
| 4 | 2026-06-12 | 2026-06-10 | on EDGAR ↗ |
| 144 | 2026-06-10 | — | on EDGAR ↗ |
| 4 | 2026-06-04 | 2026-06-02 | on EDGAR ↗ |
| 4 | 2026-06-02 | 2026-05-29 | on EDGAR ↗ |
| 4 | 2026-06-02 | 2026-05-29 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Viking Global Shifts Gears: Andreas Halvorsen Makes $817 Million Bet on Ferrari, Slashes Tesla Stake by 78% in Q2 · 2026-08-20 · benzinga
- MSCI's new index rules could lead to 3 stock deletions and put 3 on the watchlist · 2026-08-14
- Kokusai Electric rises, Seibu Holdings falls after MSCI index reshuffle · 2026-08-13
- Four Indian stocks to be added, three removed from key global index in MSCI's August rejig - Reuters · 2026-08-13 · Reuters
- GoTo’s Fall From Grace Deepens With Removal From MSCI Indexes · 2026-08-12
- Why is iShares MSCI China ETF stock sliding today? · 2026-08-11
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