MSCI MSCI INC

2026Q1 · CUSIP 55354G100 · Sector: Other

Fading · Price holds, watch

Holders

1,049

Δ holders QoQ

-25

Breadth percentile

Top 94%

Whale holders

311

Δ whales

-1

Inst. holding value

$34.5B

New positions

126

Closed positions

151

Price momentum (1Q)

+12.5%

Put / Call

14/14

Breadth history (34 quarters)

Past Lit Events & Aftermath 23 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 12%	+12.5%	—
2024Q4	Top 6%	+0.3%	-0.2%
2024Q3	Top 3%	-2.2%	-4.3%
2024Q2	Top 18%	+7.9%	+2.9%
2024Q1	Top 5%	+11.2%	+18.2%
2023Q4	Top 10%	-10.9%	-0.8%
2023Q3	Top 8%	+6.5%	-1.7%
2023Q1	Top 10%	+13.2%	+13.7%
2022Q4	Top 5%	-14.4%	-5.4%
2021Q4	Top 11%	-26.2%	-7.4%
2021Q3	Top 1%	-19.5%	-40.6%
2021Q2	Top 17%	+3.7%	-15.3%
2020Q4	Top 6%	+3.7%	+43.7%
2020Q3	Top 11%	+10.2%	+13.0%
2020Q2	Top 6%	+7.6%	+21.7%
2020Q1	Top 15%	+4.5%	+12.5%
2019Q4	Top 8%	+6.4%	+11.3%
2019Q3	Top 5%	+27.6%	+35.8%
2019Q2	Top 8%	+10.8%	+45.0%
2019Q1	Top 11%	+0.9%	+11.9%
2018Q3	Top 4%	+14.0%	+47.7%
2018Q2	Top 7%	-14.8%	+0.9%
2018Q1	Top 3%	+11.3%	-5.2%

Show all 23 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

35.9

EPS (TTM)

$17.51

EPS YoY

+20.4%

Revenue (TTM)

$3.2B

Revenue YoY

+10.9%

Net margin

40.7%

ROE

—

Debt ratio

—

FCF (TTM)

$1.6B

Dividend (TTM)

$7.45

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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