Docoh
Loading...

MSCI MSCI

MSCI, Inc. engages in the provision of investment decision support tools, including indices, portfolio risk and performance analytics and corporate governance products and services. The company operates through the following business segments: Index; Analytics; Environmental, Social, and Governance (ESG); and Real Estate. The Index segment involves in the index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. The ESG segment offers products and services that help institutional investors understand how ESG factors can impact the long-term risk of investments. The Real Estate segment includes research, reporting, market data and benchmarking offerings that provide real estate performance analysis for funds, investors and managers.. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

Company profile

Ticker
MSCI
Exchange
Website
CEO
Henry Fernandez
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
134038723

MSCI stock data

(
)

Calendar

12 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from MSCI earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B
Cash burn (monthly) 779K 17.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.77M 61.07M n/a n/a n/a n/a
Cash remaining 1.3B 1.24B n/a n/a n/a n/a
Runway (months of cash) 1665.9 72.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 431.57 1,159 500.19K 260,020
5 Apr 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 430.4 623 268.14K 261,179
5 Apr 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 429.4 718 308.31K 261,802
4 Mar 21 CD Baer Pettit Common Stock Sell Dispose S No No 413.21 200 82.64K 262,520
4 Mar 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 409.92 300 122.98K 262,720
4 Mar 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 408.23 950 387.82K 263,020
4 Mar 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 407.14 297 120.92K 263,970
4 Mar 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 405.57 300 121.67K 264,267
4 Mar 21 CD Baer Pettit Common Stock Sell Dispose S No Yes 404.84 453 183.39K 264,567
1 Mar 21 Jennifer H Mak Common Stock Sell Dispose S No No 421.38 596 251.14K 8,288

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 725 0 NEW
Opened positions 725 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 33.09B 0 NEW
Total shares 74.14M 0 NEW
Total puts 248.1K 0 NEW
Total calls 323.7K 0 NEW
Total put/call ratio 0.8
Largest owners
Shares Value Change
Vanguard 8.63M $3.86B NEW
BLK Blackrock 6.41M $2.86B NEW
FMR 3.7M $1.65B NEW
STT State Street 3.53M $1.58B NEW
TROW T. Rowe Price 2.96M $1.32B NEW
Massachusetts Financial Services 2.91M $1.3B NEW
FSZ Fiera Capital 2.74M $1.22B NEW
Bamco 2.23M $995.09M NEW
Polen Capital Management 1.82M $813.35M NEW
American Century Companies 1.61M $718.97M NEW
Largest transactions
Shares Bought/sold Change
Vanguard 8.63M +8.63M NEW
BLK Blackrock 6.41M +6.41M NEW
FMR 3.7M +3.7M NEW
STT State Street 3.53M +3.53M NEW
TROW T. Rowe Price 2.96M +2.96M NEW
Massachusetts Financial Services 2.91M +2.91M NEW
FSZ Fiera Capital 2.74M +2.74M NEW
Bamco 2.23M +2.23M NEW
Polen Capital Management 1.82M +1.82M NEW
American Century Companies 1.61M +1.61M NEW

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ABF, absenteeism, Asian, Atlantic, authentic, banker, bilateral, Black, book, Borse, breaker, broader, care, circuit, clarity, coaching, color, comfort, commented, compatible, creativity, culture, dataset, decarbonization, desk, Deutsche, disagreement, downside, Eco, EDC, embed, emotional, empathy, empower, ergonomic, ethnicity, explore, feedback, firmwide, forging, foster, gave, globe, graphical, guaranty, Hamilton, Hawaiian, healthy, horizon, imposition, investee, involuntary, IPO, Islander, LGBTQ, lifecycle, magnitude, Map, maternity, medical, meditation, mental, MexDer, misalignment, Modernizing, movement, native, navigate, nutrition, obviate, onset, outset, Pacific, pandemic, paradigm, partner, partnered, paternity, perspective, Pharma, philosophy, pipeline, preceding, preserve, Pride, proactively, race, rattray, reimbursed, remote, remotely, renamed, resource, safe, sandy, satisfaction, sex, showcasing, sick, situation, stemming, strive, strongly, struck, survey, swiftly, Task, TCFD, Tech, Trinity, turnover, unchanged, underscored, undistributed, unforeseen, unprecedented, unredacted, vast, waiver, welfare, widespread, workforce, workplace
Removed: Absent, accumulation, ACWI, aggregated, agreed, alice, captured, clean, conventional, cycle, Department, dilution, divergent, exemptive, formal, george, handy, IMI, incorrect, indemnify, informational, interpretative, led, Maine, multinational, occurrence, opportunity, passive, permanently, Portland, qualify, recruiting, reinvested, replicate, siguler, technological, Treasurer, user