MSCI Inc. (MSCI)
Financials22 articles
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Why is MSCI moving?
BearishJul 17On July 17, share indexes dropped globally due to a significant decline in semiconductor stocks, with the Philadelphia semiconductor index down 23.5% from its recent record high reached on June 22. The index fell over 2% during the day, reflecting concerns about high tech valuations and the sustainability of artificial intelligence capital spending growth. Meanwhile, oil prices increased amid escalating conflicts in the Middle East, impacting energy stocks positively. These developments highlight a defensive shift among investors, favoring safer assets, which may indicate caution for future tech investments.
Read the full story →MSCI Inc. (MSCI) overview
MSCI provides global equity indices and investment-analytics tools. It is a member of the S&P 500 and is classified in the Financials sector — banks, insurers and capital-markets firms at the center of the economy.
MSCI Inc. trades on the NYSE under the ticker symbol MSCI. As of the most recent market data, the stock was priced around $628.66, down 1.35% on the session, giving MSCI Inc. a market capitalization of roughly $45.72B.
Over the past 52 weeks, MSCI has traded between $501.08 and $644.77. Shares are valued at a trailing price-to-earnings (P/E) ratio of about 36.4, a common gauge of how richly the market prices the company's earnings. MSCI Inc. also pays a dividend, currently yielding around 1.29%.
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Why investors watch MSCI
As one of the larger companies in the Financials sector, MSCI Inc. is closely followed by investors and often moves with broader trends across banks, insurers and capital-markets firms at the center of the economy. Traders watch MSCI for earnings reports, analyst rating changes, and headlines that can shift sentiment — each of which is summarized on this page as it breaks.
Market Mood
Latest MSCI news
Philadelphia Semiconductor Index Falls 23.5% from June Record
On July 17, share indexes dropped globally due to a significant decline in semiconductor stocks, with the Philadelphia semiconductor index down 23.5% from its recent record high reached on June 22. The index fell over 2% during the day, reflecting concerns about high tech valuations and the sustainability of artificial intelligence capital spending growth. Meanwhile, oil prices increased amid escalating conflicts in the Middle East, impacting energy stocks positively. These developments highlight a defensive shift among investors, favoring safer assets, which may indicate caution for future tech investments.
Read More: Philadelphia Semiconductor Index Falls 23.5% from June Record
Asia Stocks Drift Amid Middle East Worries and Rate-Hike Bets
Asian stocks showed mixed performance as concerns over the Middle East conflict coincided with speculation about potential interest rate hikes. Trading volumes reflected caution among investors, with volatility likely influencing market dynamics. Notably, the MSCI Asia Pacific Index's movements indicate uncertainty in the region’s economic outlook. These developments may affect investment decisions and capital flows in Asian markets.
Read More: Asia Stocks Drift Amid Middle East Worries and Rate-Hike Bets
Global Stocks Decline 0.34% Amid Tech Selloff and Crude Oil Drop
Global equity markets decreased by 0.34%, with technology stocks falling 4.5%, marking a 7% weekly decline—its largest since March. The S&P 500 rose by 0.28%, while the Dow Jones Industrial Average increased by 0.31%. Crude oil prices fell by 4.24% to $72.07 per barrel as supply concerns eased and Saudi Aramco resumed operations. The MSCI index of Asian stocks outside Japan saw a decline of nearly 3%. This downturn reflects market consolidation after a period of growth, particularly affecting the tech sector and influencing investor sentiment.
Read More: Global Stocks Decline 0.34% Amid Tech Selloff and Crude Oil Drop
MSCI Initiates Downgrade Review for Indonesia’s Market
MSCI has announced that it will extend its review for a possible downgrade of Indonesia’s market classification. This has implications for foreign investments, as existing funds may need to adjust their strategies based on MSCI's decision. The review affects the country's standing in global equity indexes that often influence market flows. Investors should monitor the situation closely to assess potential impacts on Indonesian securities and related assets.
Read More: MSCI Initiates Downgrade Review for Indonesia’s Market
MSCI (MSCI) Delays Indonesia Market Status Review to November
MSCI has postponed its review of Indonesia's market status until November. This decision could significantly influence investor sentiment regarding Indonesia's emerging market classification. The status review is a crucial metric as it may affect foreign investment flows and trading behaviors. The delayed review highlights ongoing assessments of market conditions and governance. Market participants will be closely monitoring this situation in anticipation of MSCI's upcoming decisions.
Read More: MSCI (MSCI) Delays Indonesia Market Status Review to November
MSCI Keeps South Korea (KOSPI) as Emerging Market Despite Issues
MSCI has retained South Korea's classification as an 'emerging market' following a recent review, despite ongoing concerns regarding the limited convertibility of the Korean won in offshore markets. The decision leaves South Korea off the MSCI Developed Markets watchlist, which could impact foreign investment levels. The index provider's extended review of Indonesia is attributed to market accessibility concerns, with potential downgrade risks looming for its status. Analysts noted that an upgrade for South Korea could alleviate the 'Korea discount' on stock valuations compared to global peers.
Read More: MSCI Keeps South Korea (KOSPI) as Emerging Market Despite Issues
SpaceX (SPX) Receives Lowest ESG Rating of Triple C from MSCI
SpaceX (SPX) was assigned a Triple C ESG rating by MSCI, which places it on a level with Russia following the 2022 invasion of Ukraine. This rating indicates significant concerns regarding SpaceX's environmental, social, and governance practices. The outcome may affect investor perceptions, particularly as ESG factors become increasingly important in investment decisions. Potential implications for market sentiment around SpaceX could arise due to heightened scrutiny from investors focused on sustainability metrics.
Read More: SpaceX (SPX) Receives Lowest ESG Rating of Triple C from MSCI
MSCI Warns of Transparency Issues in Indonesia's Market
The Jakarta Composite Index, despite being the best performing major Asia-Pacific index for the year, has lost almost 30% year-to-date. MSCI highlighted ongoing transparency concerns in its annual Global Market Accessibility Review, downgrading Indonesia's Information Flow assessment due to issues with shareholding structures and coordinated trading activities. These factors might hinder international investors' assessment of free floats and market prices. Additionally, the Indonesian rupiah is at a record low against the dollar, raising concerns about fiscal health and capital outflows.
Read More: MSCI Warns of Transparency Issues in Indonesia's Market
MSCI Examines Indonesia's Market Accessibility Concerns
MSCI has flagged concerns regarding market accessibility in Indonesia, which may impact investment decisions and foreign capital inflows. The review is significant as it can affect the country's positioning in emerging market indices, thus influencing trading volumes and P/E ratios for Indonesian equities. While specific numbers or changes were not disclosed, the outcome of this review is anticipated to have implications for investors evaluating Indonesian stocks. Such assessments by MSCI could lead to shifts in capital allocation across emerging markets, particularly for funds tracking MSCI indices.
Read More: MSCI Examines Indonesia's Market Accessibility Concerns
MSCI China Stock Gauge Enters Bear Market Amid Ongoing Tech Weakness
The MSCI China Index has dipped, entering a bear market as tech stocks continue to decline. Recent trading data shows the index down by over 20% from its peak, indicating significant pressure in the technology sector. This prolonged weakness in Chinese tech stocks could impact investor sentiment and market stability. As the index's performance deteriorates, stakeholders may reconsider their investments in the broader Chinese market.
Read More: MSCI China Stock Gauge Enters Bear Market Amid Ongoing Tech Weakness
South Korea's Stock Rally and MSCI Market Upgrade Potential
South Korea's stock market is currently experiencing a rally, leading to discussions of a potential upgrade from MSCI to developed market status. This upgrade would require South Korea to meet specific criteria, which, if achieved, could attract significant foreign investments, benefiting local companies and the overall economy. The potential MSCI upgrade is seen as a key factor that could influence trading volumes and market performance. This shift in focus highlights investor confidence in the South Korean market and its implications for broader economic activity.
Read More: South Korea's Stock Rally and MSCI Market Upgrade Potential
MSCI Moment Highlights in World’s Hottest Stock Market
The stock market's focus shifts to the upcoming MSCI index rebalancing, which is projected to bring significant changes to portfolio allocations. Investors are anticipating potential inflows associated with these adjustments, as MSCI's decisions can impact the weighting of stocks in various indices. The rebalancing could lead to increased trading volumes and volatility as firms adjust their holdings. This event is particularly crucial for emerging markets as they look to attract global investment and improve market liquidity.
Read More: MSCI Moment Highlights in World’s Hottest Stock Market
MSCI Global Equities Index Recovers Amidst Geopolitical Tensions
On June 8, MSCI's global equities index increased by 0.06%, reaching 1,106.50, aided by a bounce back in the technology sector. The S&P 500 technology index rose 2.3% on Monday following a 5.8% decline on Friday. U.S. crude futures increased by 1.42% to $91.83 per barrel, while Brent crude was up 1.82% at $94.78. The overall market showed signs of recovery after a previous sell-off but remains cautious due to geopolitical tensions and the potential impact of U.S. Federal Reserve interest rate hikes.
Read More: MSCI Global Equities Index Recovers Amidst Geopolitical Tensions
KORU (NYSEARCA:KORU) Losses 42% in Single Day Amid Market Decline
On June 5, 2026, KORU (NYSEARCA:KORU) experienced a 42% loss, reducing a $10,000 investment to approximately $5,811. This drop followed a 14% decline in the iShares MSCI South Korea ETF (NYSEARCA:EWY), indicating that KORU's 3x leverage amplified the market's overall downturn. The MSCI Korea index, heavily weighted by Samsung Electronics and SK Hynix, which fell by 6% and 10% respectively, was impacted by over $1.21 billion in foreign investment withdrawals. Despite this decline, KORU remains up 236% year-to-date from a starting value of $181.55 on December 31, 2025.
Read More: KORU (NYSEARCA:KORU) Losses 42% in Single Day Amid Market Decline
Global Stocks Steady as AI Boom Drives Demand Amid Oil Price Rise
Global stocks remained near record highs driven by an AI boom, despite recent military strikes in the Gulf, raising tensions but not significantly impacting market optimism. Brent crude futures increased by nearly 3.3% to $94.12 a barrel, influencing a selloff in government bonds amid expectations of rising interest rates. The S&P 500 and Nasdaq futures both rose by 0.3%, maintaining momentum from their previous record highs. Additionally, South Korea's exports hit a record $87.75 billion in May, marking the strongest annual growth in over four decades, highlighting robust demand in the AI sector.
Read More: Global Stocks Steady as AI Boom Drives Demand Amid Oil Price Rise
Global Equities Gauge Rises 0.26% Amidst Inflation Concerns
On May 13, 2026, MSCI's global equities gauge increased by 2.91 points or 0.26%, reaching 1,106.23, as the U.S. dollar and Treasury yields also saw gains. This uptick occurred against a backdrop of stronger-than-expected inflation data, with U.S. producer prices reporting their largest rise since early 2022. The Dow Jones Industrial Average declined 258.37 points or 0.52% to 49,502.19, while the S&P 500 rose 10.15 points or 0.14% to 7,411.11. The economic atmosphere remains cautious due to inflation pressures and upcoming geopolitical discussions, emphasizing the delicate balance investors are navigating.
Read More: Global Equities Gauge Rises 0.26% Amidst Inflation Concerns
Small-Caps and Emerging Markets Performance Trends in 2023
In 2023, small-cap stocks have outperformed large-cap stocks, with the Russell 2000 index gaining approximately 10%. Emerging markets have also shown resilience, with a 5% increase in the MSCI Emerging Markets Index. The increase in small-cap performance highlights investor interest in domestic growth, while emerging markets' gains indicate a recovery in international trade. These trends may impact market dynamics, influencing portfolio allocations and investment strategies. Overall, small-cap stocks and emerging markets are pivotal for market diversification, presenting opportunities for investors.
Read More: Small-Caps and Emerging Markets Performance Trends in 2023
Emerging Stocks (EM) Reach Record High Amid AI Developments
Emerging stocks reached a record high, driven by advancements in artificial intelligence and geopolitical developments including Iran's offer regarding the Strait of Hormuz. The MSCI Emerging Markets Index, which tracks these stocks, demonstrated significant upward movement, reflecting investor confidence in technology sectors. As markets react to the integration of AI technologies, the impact on trading volumes could shape future economic trends. This surge may indicate a shift in market dynamics toward emerging economies and sectors. Investors should monitor this trend closely as it may signal further investment opportunities.
Read More: Emerging Stocks (EM) Reach Record High Amid AI Developments
MSCI World Index Rebounds 2% Amid Iran Conflict Resolution Efforts
The MSCI World Index, which tracks over 1,000 large and mid-cap equities, fell 3.29% following the Iran conflict but has since recovered to nearly 2% above its March 2 level. Investors unwound risk hedges as they shifted focus towards artificial intelligence advancements. The rebound indicates a significant market correction, with many equities adjusting from previous fears of prolonged disruption. However, market analyst Zavier Wong cautions that the recovery may be conditional on the continuing ceasefire and macroeconomic stability, especially regarding Federal Reserve rate expectations.
Read More: MSCI World Index Rebounds 2% Amid Iran Conflict Resolution Efforts
MSCI Delays Indonesia Review Amid Downgrade Fears Affecting Investors
MSCI has postponed a significant review regarding Indonesia's market status due to concerns over a potential downgrade. This decision follows heightened investor anxiety about Indonesia's economic stability, which could impact foreign investment levels. The postponed review is expected to affect trading volumes and valuations of Indonesian assets. Investors are closely monitoring this situation given the country's importance in emerging markets, especially in the context of MSCI indexes.
Read More: MSCI Delays Indonesia Review Amid Downgrade Fears Affecting Investors
Fidelity Enhanced International ETF (FENI) Sees 45% Returns
Fidelity Enhanced International ETF (FENI) has returned 45% over the past year, outperforming both the MSCI EAFE Index and iShares MSCI EAFE ETF (EFA), which returned 37%. The ETF offers an annual dividend yield of approximately 3%, distributing about $1.15 per share in dividends over the past four quarters. Since its launch in November 2023, FENI has grown rapidly, amassing assets nearing $9 billion with an expense ratio of just 0.28%. This growth is driven by a weakening U.S. dollar and increased European fiscal stimulus, prompting U.S. investors to shift capital towards international markets.
Read More: Fidelity Enhanced International ETF (FENI) Sees 45% Returns
MSCI Analyzes Iran War Impact on Regional Stock Index Performance
MSCI's research team has raised concerns about the vulnerability of certain regional stock indices to the ongoing conflict in Iran, highlighting multiple factors that could impact equity portfolios. This analysis is significant for investors as it underscores the need to reassess risk exposure amid geopolitical tensions. Key figures related to the regional stock movements are yet to be disclosed, but market reactions could be affected based on ongoing developments in the region. Investors should closely monitor these geopolitical risks which may lead to increased volatility in affected markets.
Read More: MSCI Analyzes Iran War Impact on Regional Stock Index PerformanceMore Financials stocks
Frequently asked questions
Is MSCI Inc. in the S&P 500?
Yes. MSCI Inc. (MSCI) is a member of the S&P 500 index, classified in the Financials sector.
What sector is MSCI in?
MSCI Inc. is classified in the Financials sector of the S&P 500 — banks, insurers and capital-markets firms at the center of the economy.
Where can I find the latest MSCI news?
This page collects recent MSCI Inc. (MSCI) news and market analysis, each article summarized by AI and tagged with bullish, bearish, or neutral sentiment.
What is MSCI Inc.'s stock price?
As of the most recent market data, MSCI Inc. (MSCI) traded at approximately $628.66. Prices move throughout the trading day, so this reflects the latest available quote rather than a live price.
What is MSCI Inc.'s market cap?
MSCI Inc. has a market capitalization of roughly $45.72B, based on its most recent share price and shares outstanding.
What is MSCI's P/E ratio?
MSCI trades at a trailing price-to-earnings ratio of about 36.4. The P/E ratio compares a company's share price to its earnings per share.