msci barra is a capital markets company located in 395 hudson st, new york, new york, united states.
Company profile
Ticker
MSCI
Exchange
Website
CEO
Henry Fernandez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Barra, LLC • Investment Property Databank Limited • MSCI ESG Research (UK) Limited • MSCI ESG Research LLC • MSCI G.K. • MSCI Limited • Real Capital Analytics, Inc. • RiskMetrics Solutions, LLC • The Burgiss Group, LLC ...
IRS number
134038723
MSCI stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
26 Jul 24
10-Q
2024 Q2
Quarterly report
23 Jul 24
8-K
MSCI Reports Financial Results for Second Quarter and Six Months 2024
23 Jul 24
8-K
Departure of Directors or Certain Officers
17 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
24 Apr 24
10-Q
2024 Q1
Quarterly report
23 Apr 24
8-K
MSCI Reports Financial Results for Financial and Operational Highlights for First Quarter 2024
23 Apr 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEF 14A
Definitive proxy
13 Mar 24
ARS
2023 FY
Annual report to shareholders
13 Mar 24
Transcripts
MSCI
Earnings call transcript
2024 Q2
23 Jul 24
MSCI
Earnings call transcript
2024 Q1
23 Apr 24
MSCI
Earnings call transcript
2023 Q4
30 Jan 24
MSCI
Earnings call transcript
2023 Q3
31 Oct 23
MSCI
Earnings call transcript
2023 Q2
25 Jul 23
MSCI
Earnings call transcript
2023 Q2
25 Jul 23
MSCI
Earnings call transcript
2023 Q1
25 Apr 23
MSCI
Earnings call transcript
2022 Q4
31 Jan 23
MSCI
Earnings call transcript
2022 Q3
25 Oct 22
MSCI
Earnings call transcript
2022 Q2
26 Jul 22
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 451.40 mm | 451.40 mm | 451.40 mm | 451.40 mm | 451.40 mm | 451.40 mm |
Cash burn (monthly) | 22.64 mm | 28.41 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 20.38 mm | 25.58 mm | n/a | n/a | n/a | n/a |
Cash remaining | 431.02 mm | 425.82 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 19.0 | 15.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
88.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 867 |
Opened positions | 249 |
Closed positions | 80 |
Increased positions | 273 |
Reduced positions | 244 |
13F shares | Current |
---|---|
Total value | 37.15 tn |
Total shares | 69.53 mm |
Total puts | 120.06 k |
Total calls | 141.77 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 8.72 mm | $4.89 tn |
BLK Blackrock | 7.10 mm | $3.98 tn |
STT State Street | 3.11 mm | $1.75 tn |
Bamco | 2.25 mm | $1.26 tn |
Massachusetts Financial Services | 1.90 mm | $1.06 tn |
Alliancebernstein | 1.89 mm | $1.06 tn |
Geode Capital Management | 1.80 mm | $1.00 tn |
Capital International Investors | 1.73 mm | $972.11 bn |
FMR | 1.69 mm | $945.87 bn |
Edgewood Management | 1.56 mm | $874.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 24 | Riefler Linda H | Common Stock | Grant | Acquire A | No | No | 0 | 4 | 0.00 | 20,174 |
31 May 24 | Taneja Rajat | Common Stock | Grant | Acquire A | No | No | 0 | 7 | 0.00 | 2,415 |
31 May 24 | Matlock Robin | Common Stock | Grant | Acquire A | No | No | 0 | 3 | 0.00 | 1,226 |
1 May 24 | Desai Chirantan Jitendra | Common Stock | Grant | Acquire A | No | No | 0 | 450 | 0.00 | 496 |
1 May 24 | Perold Jacques P | Common Stock | Grant | Acquire A | No | No | 0 | 450 | 0.00 | 5,499 |
News
Argus Research Maintains Buy on MSCI, Raises Price Target to $600
26 Jul 24
Barclays Maintains Overweight on MSCI, Raises Price Target to $650
24 Jul 24
RBC Capital Reiterates Outperform on MSCI, Maintains $638 Price Target
24 Jul 24
Goldman Sachs Maintains Neutral on MSCI, Raises Price Target to $590
24 Jul 24
Morgan Stanley Maintains Overweight on MSCI, Raises Price Target to $640
24 Jul 24
Press releases
MSCI Reports Financial Results for Second Quarter and Six Months 2024
23 Jul 24
MSCI Transforms Risk Analytics for the Future With New GenAI-Powered Tool and Modelling Technology
10 Jun 24
MSCI Announces the Results of the MSCI 2024 Global Market Accessibility Review
6 Jun 24
MSCI Published an Investor Presentation
17 May 24
MSCI Equity Indexes May 2024 Index Review
14 May 24