Company profile

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

MSCI stock data

(
)

Calendar

28 Oct 20
25 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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) 27.37M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 105.35M n/a n/a n/a n/a n/a
Cash remaining 1.2B n/a n/a n/a n/a n/a
Runway (months of cash) 43.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 427.23 150 64.08K 268,645
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 426.31 158 67.36K 268,795
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 425.52 956 406.8K 268,953
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 424.57 500 212.29K 269,909
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 423.57 150 63.54K 270,409
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 421.66 200 84.33K 270,559
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 420.45 100 42.05K 270,759
4 Dec 20 CD Baer Pettit Common Stock Sell Dispose S Yes 419.52 286 119.98K 270,859
30 Nov 20 duPont Benjamin F Common Stock Grant Aquire A No 0 10 0 17,671
30 Nov 20 Kinney Catherine R Common Stock Grant Aquire A No 0 39 0 20,804
88.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 661 633 +4.4%
Opened positions 87 95 -8.4%
Closed positions 59 57 +3.5%
Increased positions 221 232 -4.7%
Reduced positions 276 239 +15.5%
13F shares
Current Prev Q Change
Total value 26.24B 28.16B -6.8%
Total shares 73.58M 76.52M -3.8%
Total puts 240.3K 407.7K -41.1%
Total calls 411.1K 414.4K -0.8%
Total put/call ratio 0.6 1.0 -40.6%
Largest owners
Shares Value Change
Vanguard 8.9M $3.18B -3.6%
BLK Blackrock 6.79M $2.42B +1.0%
TROW T. Rowe Price 4.06M $1.45B -2.2%
STT State Street 3.6M $1.28B -2.3%
FMR 3.34M $1.19B -5.5%
FSZ Fiera Capital 2.9M $1.04B -11.3%
Massachusetts Financial Services 2.8M $1B +4.2%
Bamco 2.26M $804.67M -1.5%
Polen Capital Management 1.8M $643.64M -24.6%
American Century Companies 1.55M $554.43M -8.4%
Largest transactions
Shares Bought/sold Change
Wealth Enhancement Advisory Services 0 -1.3M EXIT
C WorldWide Group Holding A/S 6.73K -696.4K -99.0%
Polen Capital Management 1.8M -587.14K -24.6%
Melvin Capital Management 375K +375K NEW
FSZ Fiera Capital 2.9M -371.26K -11.3%
Vanguard 8.9M -327.77K -3.6%
Capital International Investors 1.3M +308.15K +31.0%
Carillon Tower Advisers 0 -297.73K EXIT
MARSHALL WACE ASIA 51.62K -221.52K -81.1%
FMR 3.34M -192.61K -5.5%

Financial report summary

?
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: Andrew, clarifying, earlier, Employment, flat, investee, Wiechmann
Removed: occupancy