Seeking Alpha·Sep 14, 2026
MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference TranscriptMSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript
MSCI's recurring fee-based model drives robust revenue growth, with total revenue up 12.2% year-over-year to $867.0M in 2026Q2, and operating margins expanding to 56.2%. However, the balance sheet shows severe strain, with equity at -$2.7B and an equity-to-ass...
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Revenue growth is driven entirely by fee income, which constitutes 99.1% of total revenue, reaching $858.9M in 2026Q2, while operating margin improved to 56.2% from 54.0% year-over-year.
MSCI has posted year‑over‑year revenue increases consistently exceeding 10%, with earnings per share projected to continue double‑digit growth. This robust performance underpins the company’s ability to generate steady cash flow and fund future expansion.
Nearly 70% of all institutional passive assets are tied to MSCI indices, giving the firm a virtually impenetrable moat. The scale and integration of its index offerings create strong client lock‑in and a durable competitive advantage.
MSCI’s resilient subscription model drives recurring income, with custom index subscription revenue growing at a mid‑teen rate that outpaces industry norms. This recurring revenue stream provides predictable cash flow and supports long‑term growth.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 21, 2026 | $4.94-1.0% vs $4.99 | $867M-0.4% vs $871M |
Q2 2026 Apr 21, 2026 | $4.55+2.5% vs $4.44 | $851M+1.5% vs $838M |
Q1 2026 Jan 28, 2026 | $4.66+1.3% vs $4.60 | $823M+0.0% vs $822M |
Q4 2025 Oct 28, 2025 | $4.47+2.1% vs $4.38 | $793M-0.5% vs $797M |
MSCI Inc. (MSCI) Presents at Barclays 24th Annual Global Financial Services Conference Transcript
MSCI survey finds 71% of advisers plan to increase their use of active ETFs over the next two years 58% say a new active ETF allocation would most likely displace an existing mutual fund 45% of respondents expect to broaden their equity allocations beyond their home markets over the next two years Nearly half are open to accessing less liquid assets through an ETF, but only 16% think private markets are a good fit for the structure NEW YORK, Sept. 14, 2026 /PRNewswire/ -- Active ETFs are firmly in the mainstream and set for further growth, but advisers are putting greater emphasis on value, liquidity and structural fit when deciding which products earn a place in portfolios, according to a survey of 450 advisers across the U.S. and Europe by MSCI Inc. (NYSE: MSCI).
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI) announced today that Andy Wiechmann, Chief Financial Officer, will be participating in a fireside chat at the Barclays Annual Global Financial Services Conference on Monday, September 14, 2026, at 10:30 AM Eastern Time. A live webcast and replay of this event will be available on the events and presentations section of MSCI's Investor Relations homepage at https://ir.msci.com/events-and-presentations. About MSCI Inc. MS.
MSCI (MSCI) reported earnings 30 days ago. What's next for the stock?
Benchmark MSCI against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for MSCI Inc. (MSCI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $548.88 | $39.9B | 35.28 | 9.51% | 38.36% | — | 1.31% | |
| $402.44 | $118.64B | 27.45 | 8.18% | 30.53% | 13.43% | — | |
| $152.93 | $86.25B | 26.50 | 9.27% | 30% | 13.78% | — | |
| $469.24 | $81.27B | 34.33 | 9.37% | 34.25% | 76.44% | — | |
| $174.26 | $127.67B | 71.71 | 14.17% | 28.17% | 187.95% | — | |
| $276.42 | $9.83B | 17.78 | 6% | 23.21% | 26.58% | — |
MSCI Inc. (MSCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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MSCI Inc. (MSCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 7, 2026·SEC
Jul 21, 2026·SEC
Apr 23, 2026·SEC
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MSCI Inc. (MSCI) stock FAQ — growth, dividends, profitability & financials explained
MSCI Inc. (MSCI) grew revenue by 9.5% over the past year. This is steady growth.
Yes, MSCI Inc. (MSCI) is profitable, generating $1.36B in net income for fiscal year 2025 (38.4% net margin).
Yes, MSCI Inc. (MSCI) pays a dividend with a yield of 1.31%. This makes it attractive for income-focused investors.
MSCI Inc. (MSCI) has a net interest margin (NIM) of -3.4%. NIM has been under pressure due to interest rate environment.
MSCI Inc. (MSCI) has an efficiency ratio of 27.8%. This is excellent, indicating strong cost control.
