
MSCI is a leading provider of indexes, benchmarks, and analytics for the global financial markets. MSCI's indexes are widely followed and used by investors, asset managers, and other financial professionals.
MSCI was founded in 1969 and is headquartered in New York City. The company's flagship product is the MSCI ACWI Index, which tracks the performance of the global equity markets.
MSCI's indexes cover over 90% of the global investable market, providing a comprehensive view of the world's stock markets. This is a significant milestone for the company, which has been a driving force in the development of global investment standards.
MSCI's indexes are widely regarded as the industry standard for global equity market performance.
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What Is
So, what is an MSCI stock quote? It's a way to measure the performance of a specific stock against a benchmark index.
MSCI stands for Morgan Stanley Capital International, which is a well-known provider of financial data and analytics.
An MSCI stock quote typically includes various metrics such as the stock's price, volume, and market capitalization.
This information is often used by investors and traders to make informed decisions about their investments.
Index Performance
The MSCI stock quote is a great way to get a snapshot of the company's performance. The stock has a previous close of 623.73.
The trading range for the day was between 619.33 and 634.99. This indicates a moderate level of volatility in the market.
The market capitalization of MSCI is a staggering 48,882,528,000. This is a significant indicator of the company's size and influence.
The primary exchange for MSCI is the NYSE, which is one of the most reputable stock exchanges in the world.
Here's a summary of the key performance metrics for MSCI:
The profit margin of 43.1% is a strong indicator of the company's ability to generate revenue from its sales.
Index Details
The MSCI stock quote is a widely followed benchmark for global stock market performance. The MSCI World Index, which is a component of the MSCI stock quote, tracks the performance of over 1,600 stocks from 23 developed markets.
The MSCI stock quote is widely used by investors, financial analysts, and researchers to gauge the performance of global stock markets.
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund's investment objective, and they don't change a fund's investment objective or constrain the fund's investable universe.
These metrics are calculated by BlackRock using data from MSCI ESG Research, which provides a profile of each company's specific business involvement.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity.
The information is not comprehensive, and it's possible there is additional involvement in these covered activities where MSCI does not have coverage.
Business Involvement metrics are only displayed if at least 1% of the fund's gross weight includes securities covered by MSCI ESG Research.
Here are some key points to keep in mind:
- Business Involvement metrics are calculated using data from MSCI ESG Research.
- These metrics are designed to identify companies with involvement in specific activities.
- The information is not comprehensive and may not include all companies with involvement.
- Business Involvement metrics are only displayed if at least 1% of the fund's gross weight includes securities covered by MSCI ESG Research.
All Country World
The MSCI All Country World Index (ACWI) is a global equity index that tracks the performance of small- to large-cap stocks from 23 developed and 24 emerging markets.
It covers over 2,800 stocks from companies with a global presence, representing about 85% of the market capitalization in each market.
This index is often used as a way to represent the global stock market, giving investors a broad view of the world's economy.
The ACWI is a great way to diversify your portfolio, as it includes stocks from various regions, including emerging markets like China, India, and Brazil.
These emerging markets offer growth potential as their economies expand, making them an attractive option for investors looking for long-term growth.
However, it's essential to remember that emerging markets can be riskier than developed markets, so it's crucial to do your research and consider your risk tolerance before investing.
The ACWI also includes frontier markets, which are considered more volatile and unpredictable than emerging markets, but can be profitable for investors with a high-risk tolerance.
Some frontier markets included in the ACWI are Vietnam, Morocco, and Bahrain, which can provide investors with opportunities for growth and diversification.
EAFE
EAFE is an abbreviation for Europe, Australasia, and the Far East, covering 766 stocks from 21 developed market countries excluding Canada and the United States.
It covers approximately 85% of the market capitalization in each of the countries it includes.
EAFE countries are considered highly stable, making them a reliable choice for investors.
They are widely traded, making it easy to both buy and sell, even in times of economic trouble.
This stability and liquidity make EAFE a popular choice for investors looking for a solid and secure investment option.
About History
The history of an index is just as important as its current state. MSCI's stock history is a great example of this.
In terms of shares, MSCI had 91.8 million common stock shares outstanding as of the last reported period. This number is projected to increase to 104.5 million by the end of next year.
MSCI's net income applicable to common shares has been steadily increasing over time. Last reported, it was 1 billion dollars, and it's projected to reach 1.1 billion dollars by next year.
Here's a summary of MSCI's stock history in a simple table:
Analyst Forecast
The analyst forecast for MSCI stock is looking very promising. According to 15 analysts, the average rating is a strong "Strong Buy".
This means that the majority of experts have high confidence in the stock's future performance. The 12-month stock price forecast is $650.57, which is a significant increase of 3.54% from the latest price.
Technical Analysis
Technical Analysis is a crucial aspect of understanding MSCI stock performance. The MSCI stock technical analysis section provides an overview of various indicators and models.
The Forecast Models section in the technical analysis provides insights into potential future trends. It includes models that help predict stock performance based on historical data.
Some of the key indicators in the Technical and Predictive Indicators section include Risk Adjusted Performance, Jensen Alpha, and Sortino Ratio. These indicators provide a snapshot of the stock's performance and risk level.
Here is a summary of some of the key indicators:
These indicators can be used to make informed investment decisions.
Technical Analysis
Technical analysis is a crucial aspect of investing, and it's essential to understand the various tools and indicators at your disposal. One such tool is the MSCI Stock Technical Analysis, which provides a comprehensive view of a stock's performance.
The Overlap Analysis View offers a unique perspective on a stock's behavior, allowing you to identify potential trends and patterns. This view can be particularly useful when combined with other technical indicators.
The Forecast Models View provides a statistical model of a stock's future performance, using historical data to make predictions. This can be a valuable tool for investors looking to make informed decisions.
The Price Shifting View displays the stock's price movement over time, highlighting trends and patterns that can inform your investment decisions. This view is particularly useful for traders looking to capitalize on short-term price movements.
Volatility Indicators View provides a snapshot of a stock's volatility, helping you to identify potential risks and opportunities. This view can be used in conjunction with other indicators to develop a more complete picture of a stock's performance.
In terms of specific metrics, the MSCI Technical and Predictive Indicators section provides a range of valuable data points, including Risk Adjusted Performance, Jensen Alpha, and Treynor Ratio. These metrics can be used to evaluate a stock's historical performance and make predictions about its future behavior.
Here are some key metrics to keep in mind:
The Cycle Indicators section provides a range of tools for identifying and analyzing business cycles, including Math Operators, Math Transform, and Momentum Indicators. These tools can be used in conjunction with other indicators to develop a more complete picture of a stock's performance.
Price History Chart
The highest price of MSCI stock was reached on December 12, 2024, at $635.99.
This is a significant milestone in the stock's history, and it's essential to understand the context behind it.
The lowest price of MSCI stock was recorded on October 30, 2024, at $567.59.
This price fluctuation over a relatively short period highlights the stock's volatility.
Here's a summary of the key price points:
Frequently Asked Questions
Is MSCI stock a good buy?
MSCI stock has a Very Strong Quality Score of 96, indicating a history of outperformance. However, past results don't guarantee future success, and further research is recommended before making a buying decision
Are MSCI and Morgan Stanley the same?
No, MSCI and Morgan Stanley are not the same entity, although Morgan Stanley is the parent company of MSCI. MSCI is a separate business line that provides investment research and analysis.
What is the yield on MSCI stock?
The yield on MSCI stock is 1.05% forward dividend yield, indicating a relatively stable investment opportunity. This yield suggests a potential return on investment for shareholders.
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