MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.
| Revenue (TTM) | $3.33B |
| Gross Profit (TTM) | $2.77B |
| EBITDA | $1.96B |
| Operating Margin | 56.30% |
| Return on Equity | 0.00% |
| Return on Assets | 21.10% |
| Revenue/Share (TTM) | $44.90 |
| Book Value | $-36.99 |
| Price-to-Book | 37.57 |
| Price-to-Sales (TTM) | 12.41 |
| EV/Revenue | 13.82 |
| EV/EBITDA | 22.26 |
| Quarterly Earnings Growth (YoY) | 19.60% |
| Quarterly Revenue Growth (YoY) | 12.20% |
| Shares Outstanding | $72.70M |
| Float | $69.02M |
| % Insiders | 3.60% |
| % Institutions | 95.45% |
Volatility is currently contracting
MSCI froze certain index-related changes for Turkish equities on Oct. 15, citing concerns about free-float reliability and market integrity. MSCI said that if sufficient progress is not evident by June 2027, it may consider a consultation on moving Turkey from Emerging Market to Frontier or Standalone status.
MSCI's Q3 earnings are expected to benefit from strong index demand, ETF inflows, and private capital growth, while Sustainability weakness poses risks.
Besides Wall Street's top-and-bottom-line estimates for MSCI (MSCI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2026.
In Q3 2026, the Portfolio returned 4.46% (net of fees) compared to 0.92% for the Index. Top relative contributors to the Portfolio's performance included ServiceNow, Shopify and Microsoft. By contrast, the largest relative detractors in the quarter were Nvidia, Apple (not owned) and Lam Research.
MSCI (MSCI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
I track an investable universe of 50 high-quality dividend growth stocks to identify attractive entry points based on valuation and future return potential. Applied Materials, D.R. Horton, and Home Depot saw notable ranking improvements due to upgraded EPS growth estimates and/or favorable valuation shifts. 44 out of 50 stocks currently offer a forward return estimate of at least 10%, with 32 appearing potentially undervalued based on free cash flow mean reversion.
MSCI (MSCI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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MSCI survey finds 71% of advisers plan to increase their use of active ETFs over the next two years 58% say a new active ETF allocation would most likely displace an existing mutual fund 45% of respondents expect to broaden their equity allocations beyond their home markets over the next two years Nearly half are open to accessing less liquid assets through an ETF, but only 16% think private markets are a good fit for the structure NEW YORK, Sept. 14, 2026 /PRNewswire/ -- Active ETFs are firmly in the mainstream and set for further growth, but advisers are putting greater emphasis on value, liquidity and structural fit when deciding which products earn a place in portfolios, according to a survey of 450 advisers across the U.S. and Europe by MSCI Inc. (NYSE: MSCI).
Baron Focused Growth Fund rebounded in Q2 from a disappointing start to the year, with the Fund gaining 13.26% compared with a gain of 24.02% for the Russell 2500 Growth Index. We remain steadfast in our commitment to long-term investing in competitively advantaged, growth businesses. As of June 30, 2026, the Fund owned 28 investments.
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