MSCI Inc Stock Price, News & Analysis

MSCI Inc. announced a credit rating upgrade from S&P Global Ratings to an investment grade of 'BBB-' from 'BB+'. This upgrade reflects MSCI's robust business scale, resilient financial model, and proven execution. The upgrade positions MSCI as an officially recognized investment-grade company, following a similar upgrade from another major credit agency. S&P maintains a stable outlook, suggesting continued investor confidence in MSCI's long-term growth potential. The CFO expressed pride in this recognition and the commitment to delivering client value.

Salt Financial has announced a new collaboration with MSCI to develop risk-controlled index solutions aimed at insurance companies. This strategic partnership leverages MSCI's 50 years of investment research experience alongside Salt's innovative truVol® Risk Control Engine (RCE). The objective is to create differentiated risk control indexes for the indexed annuity market, enhancing volatility targeting accuracy through historical intraday data. The collaboration aims to meet the growing demand for retirement solutions amid an aging population and market uncertainties.

MSCI Inc. (NYSE: MSCI) announced the results of the February 2023 Index Review, which includes significant changes across various indexes, effective February 28, 2023. Major additions include 34 securities to the MSCI ACWI Index and 157 securities to the MSCI ACWI Small Cap Index. Notable additions to the MSCI World Index are Atlassian, Axon Enterprise, and Reliance Steel & Aluminum. The review also marks the transition to a Quarterly Comprehensive Index Review schedule, enhancing index maintenance. Importantly, changes for securities in Bangladesh, Kenya, Nigeria, and Sri Lanka will not be implemented due to market accessibility issues.

MSCI Inc. (NYSE:MSCI) is set to announce results from the February 2023 Index Review for various equity indexes, including Global Standard, Global Small Cap, and Frontier Markets. Changes will take effect after the close on February 28, 2023. The list of index additions and deletions will be available on their website after 11:00 p.m. CET on February 9, 2023. Detailed rebalancing information will also be accessible to clients following the summary announcement. MSCI provides critical decision support tools for the investment community, enhancing transparency in risk and return analysis.

On January 30, 2023, MSCI appointed C.D. Baer Pettit, the Company’s President and COO, as a director on its Board, expanding it to 12 members, including 10 independent directors. CEO Henry A. Fernandez praised Pettit's 23-year partnership in building MSCI's success, while Lead Director Robert G. Ashe highlighted Pettit's operational expertise as a boon for shareholder value creation. Pettit, who joined MSCI in 2000, has significant experience across various leadership roles, enhancing the Board's strategic capabilities. His appointment aims to drive ongoing value for MSCI's stakeholders.

MSCI reported its fourth quarter 2022 results, showing operating revenues of $576.2 million, a 4.8% increase from Q4 2021, driven by a 13.1% rise in recurring subscription revenues despite a 16.2% drop in asset-based fees. The company achieved a diluted EPS of $2.67, up 15.1%, with an adjusted EBITDA margin of 58.8%. In 2022, MSCI repurchased 2.73 million shares for $1.28 billion. A 10.4% increased dividend of $1.38 per share was declared for Q1 2023. Full-year guidance reflects uncertainties in macroeconomic conditions and market factors.

MSCI has announced a strategic alliance with Google Cloud to develop a cloud-native investment data platform. This initiative aims to enhance the processing of structured and unstructured data, leveraging Google's AI and advanced analytics capabilities. The platform will support asset managers, banks, and wealth managers by providing insights that facilitate faster investment decisions. Furthermore, the integration of geospatial analytics tools will allow MSCI to better quantify climate risks across different markets. This collaboration is expected to improve data consistency and innovation in MSCI’s suite of solutions, ultimately benefiting clients in the investment sector.

MSCI Inc. will release its fourth quarter and full year 2022 earnings on January 31, 2023, before markets open. An earnings presentation and quarterly update will also be available on its Investor Relations website. Senior management will review the results at 11:00 AM ET on the same day, accessible via a live webcast. The archived replay will be available shortly after the event. MSCI provides critical decision support tools for the investment community, leveraging over 50 years of expertise in research, data, and technology.