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MSCI Gains After Third-Quarter Earnings Beat and Strong Asset-Based Fee Growth

Investivoq PriceTracker

MSCI Inc. (MSCI) is up 4.5% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver is a solid third-quarter earnings report released on October 20, 2026, with results that came in ahead of Wall Street expectations. Investors also appear to be responding to strong growth in asset-based fees, record sales commentary in several business lines, and continued capital returns through buybacks and a higher quarterly dividend.

Details:

  • MSCI reported third-quarter operating revenue of $892.0 million, up 12.4% from a year earlier, while adjusted EPS rose to $5.11.
  • Consensus forecasts going into the report were slightly lower on both revenue and earnings, so the release looks to have been received as a beat.
  • Asset-based fees climbed 24.9%, and MSCI highlighted record quarter performance in asset-based fees along with best-ever recurring net-new sales in Analytics and Private Capital Solutions.
  • The board declared a fourth-quarter cash dividend of $2.05 per share, and the company said it had repurchased $627.2 million of stock in the quarter and through October 19, 2026.

    • Sources:

    MSCI, MarketBeat, AP News

    Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

    $MSCI Insider Trading Activity

    MSCI Insider Trades

    $MSCI insiders have traded $MSCI stock on the open market 12 times in the past 6 months. Of those trades, 8 have been purchases and 4 have been sales.

    Here’s a breakdown of recent trading of $MSCI stock by insiders over the last 6 months:

    • ALVISE J. MUNARI (Chief Product Officer) has made 0 purchases and 2 sales selling 10,000 shares for an estimated $5,920,351.
    • HENRY A FERNANDEZ (Chairman and CEO) has made 7 purchases buying 4,000 shares for an estimated $2,249,591 and 0 sales.
    • RAJAT TANEJA purchased 1,786 shares for an estimated $1,000,160
    • ANDREW C. WIECHMANN (Chief Financial Officer) has made 0 purchases and 2 sales selling 900 shares for an estimated $528,552.

    To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

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    $MSCI Hedge Fund Activity

    We have seen 484 institutional investors add shares of $MSCI stock to their portfolio, and 509 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • VIKING GLOBAL INVESTORS LP added 1,160,687 shares (+inf%) to their portfolio in Q2 2026, for an estimated $650,031,147
    • T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 1,093,412 shares (+114.4%) to their portfolio in Q2 2026, for an estimated $612,354,456
    • EDGEWOOD MANAGEMENT LLC removed 737,894 shares (-52.6%) from their portfolio in Q2 2026, for an estimated $413,250,155
    • SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 597,876 shares (+inf%) to their portfolio in Q2 2026, for an estimated $334,834,475
    • JPMORGAN CHASE & CO added 581,611 shares (+inf%) to their portfolio in Q2 2026, for an estimated $325,725,424
    • WINSLOW CAPITAL MANAGEMENT, LLC added 529,653 shares (+inf%) to their portfolio in Q2 2026, for an estimated $296,626,866
    • BAMCO INC /NY/ added 512,364 shares (+19.0%) to their portfolio in Q2 2026, for an estimated $286,944,334

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $MSCI Government Contracts

    We have seen $377,907 of award payments to $MSCI over the last year.

    Here are some of the awards which we have have seen pay out the most over the last year:

    • SUBSCRIPTION TO ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) DATA.: $46,000
    • PRIVATE CAPITAL BENCHMARK CALCULATOR - UNIVERSE ANALYTICS: $38,660
    • IT AND TELECOM - BUSINESS APPLICATION/APPLICATION DEVELOPMENT SOFTWARE AS A SERVICE: $18,347

    To track government contracts to publicy traded companies, check out Investivoq's government contracts dashboard. You can access data on government contracts through the Investivoq API government contracts endpoint.

    $MSCI Price Targets

    Multiple analysts have issued price targets for $MSCI recently. We have seen 2 analysts offer price targets for $MSCI in the last 6 months, with a median target of $730.0.

    Here are some recent targets:

    • Patrick O'Shaughnessy from Raymond James set a target price of $760.0 on 07/08/2026
    • Jason Haas from Wells Fargo set a target price of $700.0 on 05/27/2026

    This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.