MSCI· Msci Inc.

CUSIP 55354G100·Sector Financial Services →·

·Investor Relations ↗

Current price

$585.42

Market cap

$42.6B

52w low

$501.08

52w high

$626.28

Whale holders

Aggregate held

$87M

Net flow (Q/Q)

-$7M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	5	$6M
Sells	3	$6M

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	0.6%	Hold	0	$77M
Yacktman Asset Management LP	0.1%	Hold	0	$6M
Jensen Investment Management Inc.	0.1%	Reduce 21.3%	-2,100	$4M

Held alongside MSCI

Top stocks MSCI's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 5 shared VVisa, Inc.· 5 shared MAMastercard Inc.· 5 shared INTUIntuit· 5 shared GOOGLAlphabet Inc.· 4 shared AONAon Plc· 4 shared UNHUnitedhealth Group Inc.· 4 shared AMZNAmazon Com Inc.· 3 shared GOOGAlphabet Inc.· 3 shared IDXXIdexx Labs Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$87M	0 · $0	3 · $7M	-$7M
2025-12-31	6	$988M	4 · $3M	2 · $136M	-$133M
2025-09-30	6	$1.1B	1 · $6M	5 · $109M	-$103M
2025-06-30	5	$1.2B	4 · $6M	1 · $52M	-$46M
2025-03-31	5	$1.3B	2 · $85M	4 · $296M	-$211M
2024-12-31	4	$1.5B	4 · $1.5B	0 · $0	$1.5B

MSCI Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$42.6B

Enterprise value$48.8B

EV / EBITDA (TTM)25.70

P/E ratio (TTM)33.45

Forward P/E26.06

P/S ratio13.14

P/B ratio-15.38

PEG ratio1.88

Cash Flow

Operating cash flow (TTM)$1.6B

Free cash flow (TTM)$1.2B

Total cash$382M

Total debt$6.6B

Debt / equity—

Current ratio0.86

Income Statement

Total revenue (TTM)$3.2B

Revenue per share (TTM)42.95

Gross profit (TTM)$2.7B

EBITDA (TTM)$1.9B

Net income (TTM)$1.3B

EPS diluted (TTM)17.50

Shares outstanding72,727,592

Float shares68,728,296

Profitability

Gross margin82.86%

Operating margin53.70%

EBITDA margin58.62%

Net margin40.74%

Efficiency

Return on assets (TTM)20.55%

Return on equity (TTM)—

Price History

Current price$585.42

52 Week high$626.28

52 Week low$501.08

50 day average$562.87

200 day average$563.88

Average volume (10 day)595,800

1-year beta1.24

1-year price target$685.44

Dividends

Dividend yield1.40%

Dividend rate (annual)$8.20

Payout ratio42.55%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

whalstreet

★ WatchlistData from SEC EDGAR · whalstreet.com