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MSCI, Inc. · Technology · Business Services
As of 2026-06-26, MSCI, Inc. (MSCI) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 2.8%, relative volume 3.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
48 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MSCI is in a stage 1 base, week 2. Currently in a 18-day base; basing ADR 2.7% (broad 2.5%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -6.2% / -2.6%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
MSCI is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.06% weight, $1.2B notional. Top 3 carry $3.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.06% | $1.2B |
| VOOVanguard S&P 500 ETF | 0.07% | $1.0B |
| VOVanguard Mid-Cap ETF | 0.41% | $813M |
| IVViShares Core S&P 500 ETF | 0.07% | $509M |
| SPYState Street SPDR S&P 500 ETF | 0.07% | $460M |
| VUGVanguard Growth ETF | 0.14% | $447M |
| VOTVanguard Mid-Cap Growth ETF | 0.98% | $286M |
| XLFState Street Financial Select Sector SPDR ETF | 0.56% | $268M |
| IWRiShares Russell Midcap ETF | 0.30% | $147M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.07% | $83M |
Showing 10 of 22 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSCI Jan avg: 6.44% median: 6.01% win: 75% σ: 6.07% n: 4 2022-04-12 → 2026-05-29 | MSCI Feb avg: -3.81% median: -3.95% win: 0% σ: 2.79% n: 4 2022-04-12 → 2026-05-29 | MSCI Mar avg: -0.72% median: -2.16% win: 25% σ: 5.79% n: 4 2022-04-12 → 2026-05-29 | MSCI Apr avg: -7.58% median: -13.34% win: 20% σ: 10.88% n: 5 2022-04-12 → 2026-05-29 | MSCI May avg: 3.82% median: 5.01% win: 80% σ: 3.74% n: 5 2022-04-12 → 2026-05-29 | MSCI Jun avg: -1.89% median: -1.49% win: 25% σ: 3.87% n: 4 2022-04-12 → 2026-05-29 (current) | MSCI Jul avg: 10.79% median: 14.52% win: 75% σ: 9.22% n: 4 2022-04-12 → 2026-05-29 | MSCI Aug avg: 0.25% median: 0.16% win: 50% σ: 5.79% n: 4 2022-04-12 → 2026-05-29 | MSCI Sep avg: -2.84% median: -2.84% win: 25% σ: 3.50% n: 4 2022-04-12 → 2026-05-29 | MSCI Oct avg: 1.20% median: 0.86% win: 50% σ: 8.21% n: 4 2022-04-12 → 2026-05-29 | MSCI Nov avg: 5.32% median: 7.52% win: 75% σ: 6.54% n: 4 2022-04-12 → 2026-05-29 | MSCI Dec avg: 0.10% median: 0.10% win: 50% σ: 7.07% n: 4 2022-04-12 → 2026-05-29 |