MSCI (MSCI)
MSCI on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as services-business services, nec.
1.5M
Short interest
settlement 2026-10-15
3.0
Days to cover
-0.1 days vs prior
49.3%
Short share of volume
2026-10-28
5,991
Fails to deliver
settlement 2026-09-15
Wed 27 Jan
Next earnings
estimated date
-$741K
Insider flow, 90 days
1 buys, 2 sells
As of 2026-10-28.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in MSCI is 1,463,554 shares, up 127,663 shares over the last month. Over the last 48 readings it ranged from 728,671 shares (29 November 2024) to 1,940,637 shares (30 September 2026). At the reported average volume of 490K shares a day that is 3.0 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 1,463,554 | -24.6% | 490,318 | 2.98 |
| 2026-09-30 | 1,940,637 | +45.3% | 622,042 | 3.12 |
| 2026-09-15 | 1,335,891 | +14.2% | 481,597 | 2.77 |
| 2026-08-31 | 1,170,000 | +9.2% | 511,491 | 2.29 |
| 2026-08-14 | 1,071,360 | -9.8% | 683,444 | 1.57 |
| 2026-07-31 | 1,188,042 | -4.7% | 916,148 | 1.30 |
| 2026-07-15 | 1,246,379 | -6.2% | 515,311 | 2.42 |
| 2026-06-30 | 1,328,686 | -25.9% | 926,429 | 1.43 |
| 2026-06-15 | 1,792,738 | +6.2% | 553,442 | 3.24 |
| 2026-05-29 | 1,688,726 | +13.9% | 719,270 | 2.35 |
| 2026-05-15 | 1,482,800 | +45.9% | 633,316 | 2.34 |
| 2026-04-30 | 1,016,044 | -12.6% | 700,385 | 1.45 |
| 2026-04-15 | 1,162,964 | -2.4% | 459,272 | 2.53 |
| 2026-03-31 | 1,191,118 | +8.8% | 488,276 | 2.44 |
| 2026-03-13 | 1,094,274 | -16.2% | 625,631 | 1.75 |
| 2026-02-27 | 1,305,533 | -14.3% | 698,824 | 1.87 |
| 2026-02-13 | 1,523,454 | +0.2% | 1,066,174 | 1.43 |
| 2026-01-30 | 1,520,360 | -9.2% | 548,711 | 2.77 |
| 2026-01-15 | 1,673,729 | -5.4% | 380,382 | 4.40 |
| 2025-12-31 | 1,768,445 | -7.8% | 562,670 | 3.14 |
| 2025-12-15 | 1,917,834 | +19.7% | 787,334 | 2.44 |
| 2025-11-28 | 1,601,610 | -3.7% | 580,998 | 2.76 |
| 2025-11-14 | 1,662,757 | +20.8% | 597,380 | 2.78 |
| 2025-10-31 | 1,376,729 | +11.2% | 761,467 | 1.81 |
| 2025-10-15 | 1,237,573 | -10.9% | 446,646 | 2.77 |
| 2025-09-30 | 1,389,131 | +3.6% | 773,805 | 1.80 |
| 2025-09-15 | 1,340,199 | -1.1% | 765,944 | 1.75 |
| 2025-08-29 | 1,355,287 | -12.4% | 519,966 | 2.61 |
| 2025-08-15 | 1,546,537 | +23.9% | 694,128 | 2.23 |
| 2025-07-31 | 1,247,938 | +17.4% | 1,226,138 | 1.02 |
| 2025-07-15 | 1,063,361 | -6.9% | 434,754 | 2.45 |
| 2025-06-30 | 1,142,176 | +1.0% | 615,892 | 1.85 |
| 2025-06-13 | 1,131,016 | -0.7% | 397,206 | 2.85 |
| 2025-05-30 | 1,138,855 | -24.8% | 470,707 | 2.42 |
| 2025-05-15 | 1,513,932 | +69.7% | 439,140 | 3.45 |
| 2025-04-30 | 892,196 | -19.1% | 618,261 | 1.44 |
| 2025-04-15 | 1,102,376 | +5.3% | 688,723 | 1.60 |
| 2025-03-31 | 1,046,450 | +1.7% | 507,187 | 2.06 |
| 2025-03-14 | 1,028,600 | +8.1% | 654,231 | 1.57 |
| 2025-02-28 | 951,323 | -0.2% | 603,753 | 1.58 |
| 2025-02-14 | 952,810 | +17.0% | 655,476 | 1.45 |
| 2025-01-31 | 814,485 | +5.3% | 543,556 | 1.50 |
| 2025-01-15 | 773,726 | -5.7% | 407,309 | 1.90 |
| 2024-12-31 | 820,510 | +0.1% | 420,312 | 1.95 |
| 2024-12-13 | 819,305 | +12.4% | 398,767 | 2.05 |
| 2024-11-29 | 728,671 | -16.0% | 512,203 | 1.42 |
| 2024-11-15 | 867,120 | +15.9% | 572,509 | 1.51 |
| 2024-10-31 | 748,385 | +15.8% | 471,327 | 1.59 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 28 October 2026, the short share of MSCI volume is 49.3%, down 5.6 points over the last five sessions. Over the last 30 readings it ranged from 19.0% (14 October 2026) to 69.8% (22 September 2026). The latest reading is 5.7 points above the 30-session average of 43.6%, on 148K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-28 | 73K | 148K | 49.3% | 56 |
| 2026-10-27 | 97K | 180K | 54.0% | 10 |
| 2026-10-26 | 88K | 185K | 47.5% | 27 |
| 2026-10-23 | 107K | 230K | 46.3% | 565 |
| 2026-10-22 | 104K | 275K | 37.8% | 1,208 |
| 2026-10-21 | 174K | 317K | 54.9% | 3 |
| 2026-10-20 | 259K | 557K | 46.5% | 3 |
| 2026-10-19 | 179K | 458K | 39.1% | 0 |
| 2026-10-16 | 199K | 416K | 47.9% | 56 |
| 2026-10-15 | 76K | 240K | 31.5% | 447 |
| 2026-10-14 | 42K | 222K | 19.0% | 9 |
| 2026-10-13 | 49K | 203K | 24.0% | 26 |
| 2026-10-12 | 41K | 185K | 22.4% | 13 |
| 2026-10-09 | 42K | 136K | 30.9% | 0 |
| 2026-10-08 | 45K | 141K | 31.6% | 24 |
| 2026-10-07 | 39K | 152K | 25.9% | 26 |
| 2026-10-06 | 53K | 141K | 37.6% | 50 |
| 2026-10-05 | 57K | 142K | 40.6% | 82 |
| 2026-10-02 | 77K | 153K | 50.7% | 2 |
| 2026-10-01 | 120K | 245K | 48.9% | 157 |
| 2026-09-30 | 138K | 238K | 58.3% | 156 |
| 2026-09-29 | 106K | 193K | 54.7% | 43 |
| 2026-09-28 | 90K | 203K | 44.5% | 264 |
| 2026-09-25 | 78K | 174K | 45.0% | 0 |
| 2026-09-24 | 104K | 202K | 51.6% | 5 |
| 2026-09-23 | 193K | 277K | 69.7% | 36 |
| 2026-09-22 | 191K | 273K | 69.8% | 2 |
| 2026-09-21 | 56K | 131K | 42.3% | 0 |
| 2026-09-18 | 63K | 156K | 40.5% | 1,362 |
| 2026-09-17 | 101K | 228K | 44.1% | 13 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 15 September 2026, the fails-to-deliver balance in MSCI is 5,991 shares, up 5,853 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (22 April 2026) to 32,232 shares (3 June 2026).
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-15 | 5,991 | $553.65 | $3.3M |
| 2026-09-10 | 138 | $554.54 | $77K |
| 2026-08-20 | 625 | $565.27 | $353K |
| 2026-08-14 | 33 | $575.24 | $19K |
| 2026-08-11 | 53 | $563.08 | $30K |
| 2026-08-04 | 4,500 | $574.43 | $2.6M |
| 2026-07-21 | 761 | $625.11 | $476K |
| 2026-07-20 | 2 | $628.66 | $1K |
| 2026-07-16 | 9,544 | $621.77 | $5.9M |
| 2026-07-10 | 34 | $603.35 | $21K |
| 2026-06-29 | 36 | $554.85 | $20K |
| 2026-06-25 | 123 | $577.29 | $71K |
| 2026-06-24 | 101 | $581.51 | $59K |
| 2026-06-22 | 184 | $581.19 | $107K |
| 2026-06-16 | 244 | $611.17 | $149K |
| 2026-06-09 | 70 | $602.94 | $42K |
| 2026-06-03 | 32,232 | $630.27 | $20.3M |
| 2026-05-13 | 263 | $581.09 | $153K |
| 2026-05-01 | 40 | $591.41 | $24K |
| 2026-04-27 | 2 | $592.69 | $1K |
| 2026-04-23 | 19 | $608.04 | $12K |
| 2026-04-22 | 1 | $597.39 | $597 |
| 2026-04-15 | 18,157 | $545.69 | $9.9M |
| 2026-04-14 | 163 | $552.75 | $90K |
| 2026-03-25 | 8 | $537.65 | $4K |
| 2026-03-23 | 69 | $552.63 | $38K |
| 2026-03-16 | 1,352 | $547.90 | $741K |
| 2026-03-05 | 7,717 | $572.37 | $4.4M |
| 2026-02-24 | 47 | $538.39 | $25K |
| 2026-02-20 | 2,432 | $541.12 | $1.3M |
Insider trades
SEC Form 4, newest first. JSONOver the last 90 days MSCI insiders reported 1 open-market buy ($1.0M) against 2 sells ($1.7M), so the dollar flow leans toward selling. Latest filing: Gutowski Robert J. (General Counsel) on 2026-10-22.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Gutowski Robert J. | General Counsel | Sell | 2K | $623.66 | $1.5M | 14K |
| 2026-10-12 | Wiechmann Andrew C. | Chief Financial Officer | Sell | 450 | $570.00 | $257K | 22K |
| 2026-09-02 | Taneja Rajat | Director | Buy | 2K | $560.00 | $1.0M | 5K |
| 2026-08-28 | Yang June | Director | Grant | 2 | $0.00 | $0 | 906 |
| 2026-08-28 | Matlock Robin | Director | Grant | 6 | $0.00 | $0 | 2K |
| 2026-08-28 | RIEFLER LINDA H | Director | Grant | 8 | $0.00 | $0 | 21K |
| 2026-06-10 | Wiechmann Andrew C. | Chief Financial Officer | Sell | 450 | $604.56 | $272K | 22K |
| 2026-06-02 | Taneja Rajat | Director | Grant | 42 | $0.00 | $0 | 4K |
| 2026-05-29 | Yang June | Director | Grant | 2 | $0.00 | $0 | 904 |
| 2026-05-29 | Matlock Robin | Director | Grant | 6 | $0.00 | $0 | 2K |
| 2026-05-29 | RIEFLER LINDA H | Director | Grant | 7 | $0.00 | $0 | 21K |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 80 | $565.17 | $45K | 1.7M |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 400 | $564.42 | $226K | 1.7M |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 800 | $563.39 | $451K | 1.7M |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 1K | $562.47 | $631K | 1.7M |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 1K | $561.56 | $695K | 1.7M |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 240 | $560.28 | $134K | 1.7M |
| 2026-05-15 | Fernandez Henry A | Chairman and CEO | Buy | 120 | $559.40 | $67K | 1.7M |
| 2026-05-01 | Yang June | Director | Grant | 388 | $0.00 | $0 | 902 |
| 2026-05-01 | Seitz Michelle | Director | Grant | 388 | $0.00 | $0 | 1K |
| 2026-05-01 | Volent Paula | Director | Grant | 388 | $0.00 | $0 | 4K |
| 2026-05-01 | Rattray Sandy C. | Director | Grant | 388 | $0.00 | $0 | 3K |
| 2026-05-01 | Rattray Sandy C. | Director | Tax withholding | 32 | $0.00 | $0 | 2K |
| 2026-05-01 | Matlock Robin | Director | Grant | 388 | $0.00 | $0 | 2K |
| 2026-05-01 | Smith Marcus L. | Director | Grant | 388 | $0.00 | $0 | 5K |
| 2026-05-01 | Perold Jacques P | Director | Grant | 388 | $0.00 | $0 | 6K |
| 2026-05-01 | Taneja Rajat | Director | Grant | 177 | $0.00 | $0 | 4K |
| 2026-05-01 | Taneja Rajat | Director | Grant | 388 | $0.00 | $0 | 3K |
| 2026-05-01 | RIEFLER LINDA H | Director | Grant | 388 | $0.00 | $0 | 21K |
| 2026-05-01 | Ashe Robert G. | Director | Grant | 202 | $0.00 | $0 | 1K |
| 2026-05-01 | Ashe Robert G. | Director | Grant | 490 | $0.00 | $0 | 966 |
| 2026-04-28 | Fernandez Henry A | Chairman and CEO | Gift | 76K | $0.00 | $0 | 411K |
| 2026-04-28 | Fernandez Henry A | Chairman and CEO | Gift | 76K | $0.00 | $0 | 0 |
| 2026-04-24 | Munari Alvise J. | Chief Product Officer | Sell | 40 | $593.31 | $24K | 24K |
| 2026-04-24 | Munari Alvise J. | Chief Product Officer | Sell | 10K | $592.03 | $5.9M | 24K |
| 2026-03-17 | Wiechmann Andrew C. | Chief Financial Officer | Sell | 450 | $560.00 | $252K | 23K |
| 2026-02-27 | Yang June | Director | Grant | 1 | $0.00 | $0 | 514 |
| 2026-02-27 | Matlock Robin | Director | Grant | 5 | $0.00 | $0 | 2K |
| 2026-02-27 | RIEFLER LINDA H | Director | Grant | 6 | $0.00 | $0 | 21K |
| 2026-02-18 | Ashe Robert G. | Director | Buy | 4K | $543.21 | $2.0M | 22K |
| 2026-02-17 | Fernandez Henry A | Chairman and CEO | Buy | 200 | $520.00 | $104K | 1.5M |
| 2026-02-17 | Fernandez Henry A | Chairman and CEO | Buy | 360 | $519.45 | $187K | 1.5M |
| 2026-02-17 | Fernandez Henry A | Chairman and CEO | Buy | 240 | $517.32 | $124K | 1.5M |
| 2026-02-13 | Fernandez Henry A | Chairman and CEO | Buy | 6K | $524.18 | $3.1M | 1.5M |
| 2026-02-02 | Munari Alvise J. | Chief Product Officer | Tax withholding | 438 | $624.75 | $274K | 34K |
| 2026-02-02 | Wiechmann Andrew C. | Chief Financial Officer | Tax withholding | 470 | $624.75 | $294K | 23K |
| 2026-02-02 | Gutowski Robert J. | General Counsel | Tax withholding | 276 | $624.75 | $172K | 16K |
| 2026-02-02 | Crum Scott A | Chief Human Resources Officer | Tax withholding | 548 | $624.75 | $342K | 17K |
| 2026-01-30 | Munari Alvise J. | Chief Product Officer | Grant | 3K | $0.00 | $0 | 34K |
| 2026-01-30 | Wiechmann Andrew C. | Chief Financial Officer | Grant | 2K | $0.00 | $0 | 23K |
| 2026-01-30 | Read Craig Jack | Global Controller | Grant | 790 | $0.00 | $0 | 2K |
| 2026-01-30 | Gutowski Robert J. | General Counsel | Grant | 1K | $0.00 | $0 | 17K |
| 2026-01-30 | Crum Scott A | Chief Human Resources Officer | Grant | 2K | $0.00 | $0 | 17K |
| 2025-12-11 | Wiechmann Andrew C. | Chief Financial Officer | Sell | 450 | $550.00 | $248K | 22K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 80 | $537.75 | $43K | 335K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 40 | $541.90 | $22K | 335K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 240 | $540.37 | $130K | 335K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 114 | $539.35 | $61K | 335K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 317 | $536.90 | $170K | 335K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 552 | $536.02 | $296K | 334K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 547 | $535.10 | $293K | 334K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 260 | $533.22 | $139K | 333K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 140 | $532.37 | $75K | 333K |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 80 | $541.23 | $43K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 480 | $540.46 | $259K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 1K | $539.57 | $597K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 504 | $538.77 | $272K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 431 | $537.31 | $232K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 2K | $536.34 | $1.0M | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 3K | $535.51 | $1.7M | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 1K | $534.55 | $558K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 1K | $533.12 | $599K | 1.5M |
| 2025-12-05 | Fernandez Henry A | Chairman and CEO | Buy | 360 | $531.98 | $192K | 1.5M |
| 2025-12-01 | Gutowski Robert J. | General Counsel | Gift | 90 | $0.00 | $0 | 16K |
| 2025-11-28 | Yang June | Director | Grant | 1 | $0.00 | $0 | 513 |
| 2025-11-28 | Matlock Robin | Director | Grant | 4 | $0.00 | $0 | 2K |
| 2025-11-28 | RIEFLER LINDA H | Director | Grant | 6 | $0.00 | $0 | 21K |
| 2025-11-25 | Gutowski Robert J. | General Counsel | Gift | 180 | $0.00 | $0 | 16K |
| 2025-11-24 | Gutowski Robert J. | General Counsel | Sell | 624 | $558.42 | $348K | 16K |
| 2025-08-29 | Yang June | Director | Grant | 1 | $0.00 | $0 | 512 |
| 2025-08-29 | Matlock Robin | Director | Grant | 4 | $0.00 | $0 | 2K |
| 2025-08-29 | RIEFLER LINDA H | Director | Grant | 6 | $0.00 | $0 | 21K |
| 2025-07-25 | Fernandez Henry A | Chairman and CEO | Buy | 43 | $550.41 | $24K | 1.3M |
| 2025-07-25 | Fernandez Henry A | Chairman and CEO | Buy | 18 | $547.49 | $10K | 1.3M |
| 2025-07-25 | Fernandez Henry A | Chairman and CEO | Buy | 23 | $546.40 | $13K | 1.3M |
| 2025-07-24 | Fernandez Henry A | Chairman and CEO | Buy | 2K | $535.11 | $1.3M | 333K |
| 2025-07-24 | Fernandez Henry A | Chairman and CEO | Buy | 10K | $544.70 | $5.4M | 1.3M |
| 2025-06-05 | Pettit CD Baer | President & COO | Sell | 309 | $568.93 | $176K | 285K |
| 2025-06-05 | Pettit CD Baer | President & COO | Sell | 1 | $566.32 | $566 | 285K |
| 2025-06-05 | Pettit CD Baer | President & COO | Sell | 100 | $565.53 | $57K | 285K |
| 2025-06-05 | Pettit CD Baer | President & COO | Sell | 1K | $564.17 | $626K | 285K |
| 2025-06-05 | Pettit CD Baer | President & COO | Sell | 2K | $563.27 | $1.2M | 286K |
| 2025-06-05 | Pettit CD Baer | President & COO | Sell | 1K | $562.35 | $748K | 288K |
| 2025-05-30 | Matlock Robin | Director | Grant | 4 | $0.00 | $0 | 2K |
| 2025-05-30 | RIEFLER LINDA H | Director | Grant | 6 | $0.00 | $0 | 21K |
| 2025-05-30 | Taneja Rajat | Director | Grant | 9 | $0.00 | $0 | 3K |
| 2025-05-30 | Yang June | Director | Grant | 1 | $0.00 | $0 | 511 |
| 2025-05-05 | Pettit CD Baer | President & COO | Sell | 2K | $552.03 | $1.0M | 292K |
| 2025-05-05 | Pettit CD Baer | President & COO | Sell | 2K | $553.25 | $1.1M | 290K |
| 2025-05-05 | Pettit CD Baer | President & COO | Sell | 372 | $554.82 | $206K | 290K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Planned sales (Form 144)
Newest first. JSON7 Form 144 notices on file for MSCI worth $8.8M at the prices reported; 2 in the last 90 days worth $1.7M. Latest: ROBERT GUTOWSKI filed on 2026-10-22 to sell 2,381 shares ($1.5M) from 2026-10-22.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-10-22 | ROBERT GUTOWSKIOfficer | 2K | $1.5M | 0.003% | 2026-10-22 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-10-13 | ANDREW CRAIG WIECHMANNOfficer | 450 | $257K | 0.001% | 2026-10-12 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-06-10 | ANDREW CRAIG WIECHMANNOfficer | 450 | $272K | 0.001% | 2026-06-10 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-04-24 | ALVISE J MUNARIOfficer | 10K | $5.9M | 0.014% | 2026-04-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2026-03-17 | ANDREW CRAIG WIECHMANNOfficer | 450 | $252K | 0.001% | 2026-03-17 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-12-11 | ANDREW CRAIG WIECHMANNOfficer | 450 | $248K | 0.001% | 2025-12-11 | Morgan Stanley Smith Barney LLC Executive Financial Services |
| 2025-11-24 | ROBERT GUTOWSKIOfficer | 624 | $348K | 0.001% | 2025-11-24 | Morgan Stanley Smith Barney LLC Executive Financial Services |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON2 holders report 5% or more of MSCI in their latest filing, all on Schedule 13G (passive). The largest reported stake is Vanguard Capital Management at 7.3% of the class (5,376,072 shares), filed 2026-04-30 for an event on 2026-03-31.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-04-30 | 13G | Vanguard Capital Managementinvestment adviser | 5.4M | 7.3% | 2026-03-31 |
| 2026-04-29 | 13G | Vanguard Portfolio Managementinvestment adviser | 4.0M | 5.5% | 2026-03-31 |
| 2026-03-27 | 13G/Ano. 13 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
13F holders
Tracked managers holding MSCI at their latest 13F. JSON9 of the 30 tracked managers held MSCI at their latest 13F, $2.04B in total at quarter-end prices. Viking Global Investors is the largest at $650.0M (1.9% of its portfolio) as of 2026-06-30. Over the prior quarter 6 added shares and 3 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Viking Global Investors | 2026-06-30 | 1.2M | $650.0M | 1.85% | new |
| Millennium Management | 2026-06-30 | 742K | $415.5M | 0.15% | +130K |
| AQR Capital Management | 2026-06-30 | 658K | $364.1M | 0.13% | +5K |
| Citadel Advisors | 2026-06-30 | 461K | $257.9M | 0.03% | -294K |
| Two Sigma Investments | 2026-06-30 | 330K | $185.0M | 0.13% | -252K |
| Point72 Asset Management | 2026-06-30 | 276K | $154.4M | 0.17% | +231K |
| Bridgewater Associates | 2026-06-30 | 17K | $9.8M | 0.04% | new |
| Fisher Asset Management | 2026-06-30 | 3K | $1.5M | 0.00% | -73 |
| D. E. Shaw & Co. | 2026-06-30 | 1K | $784K | 0.00% | new |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q3 FY 2026 (quarter ended 2026-09-30) MSCI reported revenue of $892.0M, up 12.4% from the same quarter a year earlier, and net income of $351.0M (4.86 diluted EPS). In FY 2025 it generated $1.59B of operating cash flow and spent $2.48B on buybacks and $556.5M on dividends. As of 2026-09-30, cash was $261.0M against $6.72B of debt.
- Cash
- $261.0M
- Debt
- $6.72B
- Equity
- -$3.02B
- Total assets
- $5.60B
- Shares outstanding
- 71,500,000
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q3 FY 2026 | 2026-09-30 | $892.0M | $351.0M | 39.3% | 4.86 |
| Q2 FY 2026 | 2026-06-30 | $867.0M | $342.0M | 39.4% | 4.69 |
| Q1 FY 2026 | 2026-03-31 | $850.8M | $406.0M | 47.7% | 5.53 |
| Q4 FY 2025derived | 2025-12-31 | $822.6M | $284.7M | 34.6% | n/a |
| Q3 FY 2025 | 2025-09-30 | $793.4M | $325.3M | 41.0% | 4.25 |
| Q2 FY 2025 | 2025-06-30 | $772.7M | $303.7M | 39.3% | 3.92 |
| Q1 FY 2025 | 2025-03-31 | $745.8M | $288.6M | 38.7% | 3.71 |
| Q4 FY 2024derived | 2024-12-31 | $743.5M | $305.5M | 41.1% | n/a |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $3.13B | $1.20B | $1.59B | $39.3M | $2.48B | $556.5M |
| FY 2024 | 2024-12-31 | $2.86B | $1.11B | $1.50B | $33.8M | $885.3M | $509.1M |
| FY 2023 | 2023-12-31 | $2.53B | $1.15B | $1.24B | $22.8M | $504.2M | $441.0M |
| FY 2022 | 2022-12-31 | $2.25B | $870.6M | $1.10B | $13.6M | $1.40B | $372.9M |
| FY 2021 | 2021-12-31 | $2.04B | $726.0M | $936.1M | $13.5M | $198.4M | $302.4M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-09-30; shares outstanding as of 2026-10-13 from the cover page.
What this page is
MSCI in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows MSCI (MSCI), SEC CIK 1408198, listed on NYSE, classified by the SEC as services-business services, nec. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-28.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-15.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-10-22.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-04-30.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-09-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-20.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-22.JSON and CSV
- Company record
- EDGAR filing index for CIK 1408198Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as services-business services, nec
Other company pages
Datasets
Frequently Asked Questions
How much of MSCI is sold short?
What is MSCI's daily short volume?
Does MSCI have fails to deliver?
Are MSCI insiders buying or selling?
Have MSCI insiders filed to sell?
Who owns 5% or more of MSCI?
What did MSCI report last quarter?
Which tracked 13F managers own MSCI?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.