MSCI Inc. (MSCI) Earnings Analysis

MSCI Inc. (MSCI) delivered mixed results in FY2026 on revenue of $141.7B versus the $142.8B estimate (+20.8% YoY) and EPS of $1.34. Below is the full MSCI Inc. earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

MSCI Inc. (MSCI) Earnings Analysis — key stats

Latest reported quarterFY2026
Earnings verdictMixed
Institutional ownership92.5% (13F as of 2026-06-30)
Top 10 holders39.7% (of shares outstanding)
Insider activity11 buys / 1 sells (recent Form 4 filings)
Revenue$141.7B (vs $142.8B est · -0.8% surprise · +20.8% YoY)
EPS$1.34 (vs $1.28 est · +4.7% surprise · -14.0% YoY)
Share price$568.15 (+1.2%)
Market cap$2.07T

Top institutional holders

Holder% outstandingSharesValueQoQ change
Blackrock, INC.7.5%5.5M$3.1B-4.7%
Vanguard Capital Management LLC6.3%4.6M$2.6B-0.2%
Vanguard Portfolio Management LLC5.7%4.2M$2.3B+3.5%
Bamco INC /Ny/4.4%3.2M$1.8B+19.0%
State Street Corp4.4%3.2M$1.8B+2.6%
Morgan Stanley2.9%2.1M$1.2B-5.2%
T. Rowe Price Investment Management, INC.2.8%2.0M$1.1B+36.0%
Geode Capital Management, LLC2.7%2.0M$1.1B-2.5%
Viking Global Investors LP1.6%1.2M$650.0M+100.0%
Principal Financial Group INC1.5%1.1M$631.3M-16.3%

Recent insider transactions

InsiderRoleDateTypeSharesValue
Wiechmann Andrew C.officer: Chief Financial Officer2026-06-10Sell450$272052
Taneja Rajatdirector2026-06-02Buy42—
Yang Junedirector2026-05-29Buy2—
Matlock Robindirector2026-05-29Buy6—
RIEFLER LINDA Hdirector2026-05-29Buy7—
Fernandez Henry Adirector, officer: Chairman and CEO2026-05-15Buy80$45214
Fernandez Henry Adirector, officer: Chairman and CEO2026-05-15Buy400$225768
Fernandez Henry Adirector, officer: Chairman and CEO2026-05-15Buy800$450712

What you'll find

Frequently asked questions

When is MSCI Inc.'s next earnings date?
Magnisto tracks MSCI Inc.'s (MSCI) earnings schedule and shows the confirmed next earnings date, the options-implied expected move and the estimates analysts are modeling into the print.
Did MSCI Inc. (MSCI) beat or miss earnings?
In FY2026, MSCI Inc. (MSCI) posted mixed results — revenue of $141.7B versus the $142.8B estimate (-0.8% surprise) and EPS of $1.34 versus $1.28 expected (+4.7% surprise). Magnisto decodes every MSCI Inc. (MSCI) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
Who are the largest shareholders of MSCI Inc.?
Institutions hold about 92.5% of MSCI Inc.'s (MSCI) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (7.5%), Vanguard Capital Management LLC (6.3%), Vanguard Portfolio Management LLC (5.7%). Magnisto lists MSCI Inc.'s (MSCI) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling MSCI Inc. (MSCI)?
In the most recent Form 4 filings Magnisto tracks, MSCI Inc. (MSCI) insiders recorded 11 purchases and 1 sale — net buying. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for MSCI Inc. (MSCI) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for MSCI Inc. (MSCI), anchored to the current $568.15 share price, so you can weigh the bull, base and bear cases for MSCI Inc. side by side.
Is MSCI Inc. (MSCI) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether MSCI Inc. fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.