(MSCI) MSCI - Ratings and Ratios

MSCI Inc. (NYSE:MSCI) is a global provider of mission-critical decision support tools and services for the investment community, enabling clients to manage investment processes more effectively. The company operates through four primary segments: Index, Analytics, ESG and Climate, and Private Assets, each addressing distinct needs in the investment lifecycle.

The Index segment is a cornerstone of MSCIs offerings, providing a wide range of indices used in ETFs, mutual funds, derivatives, and other financial products. These indices serve as benchmarks for performance measurement, portfolio construction, and asset allocation. The segment also licenses GICS (Global Industry Classification Standard) and GICS Direct, which are widely adopted for sector classification.

The Analytics segment delivers comprehensive risk management and portfolio management solutions. It offers tools for performance attribution, market risk analysis, and managed services that consolidate and reconcile portfolio data. Additionally, the HedgePlatform provides specialized risk assessment for hedge fund investments, enabling investors to monitor and evaluate risk exposure across various asset classes.

The ESG and Climate segment focuses on integrating environmental, social, and governance (ESG) factors into investment decisions. MSCI provides ESG ratings, climate risk assessments, and regulatory compliance tools to help investors assess long-term risks and opportunities. This segment is critical for institutions navigating the growing demand for sustainable investing and regulatory requirements.

The All Other Private Assets segment includes real estate and infrastructure solutions, offering data, benchmarks, and analytics for private market investments. It also provides business intelligence for real estate professionals and decision-support tools for private capital investors. This segment underscores MSCIs commitment to serving the entire investment spectrum, from public to private markets.

MSCI Inc. was founded in 1998 and is headquartered in New York, New York. With a market capitalization of $39.31 billion, the company is a leading player in the financial exchanges and data industry. Its solutions are widely adopted by institutional investors, asset managers, and private capital firms globally.

Ticker Symbol: MSCI Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Financial Exchanges & Data

3-Month Forecast: Based on the SMA trends, MSCIs stock is expected to experience short-term consolidation, with potential resistance near the SMA 50 (561.76) and support at the SMA 200 (570.27). The ATR of 18.60 suggests moderate volatility. The stock may face headwinds from declining SMA 50 and 200 trends, indicating potential weakness in the medium term. However, the forward P/E of 29.94 signals investor confidence in future earnings growth.