Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

MSCI

MSCIUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

MSCI (MSCI) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Financials·Indices: S&P 500·Market Cap: $41.29B
Close on 16 Oct 2026
$569.08
-6.01 (-1.05%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — MSCI

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -1.05% on 16 Oct 2026
Position vs 1-Year High
11.6% below 52W High
P/E Valuation Multiple
31.0x (20x–40x range)
Annual Cash Dividend
1.45% Dividend Yield
Close on 16 Oct 2026
$569.08
-6.01 (-1.05%)vs prev close
1-Year Low to High Range43% of range
Low: $512High: $644
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):31.0x
P/B Ratio (Price / Book):N/A
Dividend Yield:1.45%
Total Company Value (Market Cap)
$41.29B
Sector: Financials
Latest Official Announcement:NSE's Closing Auction Session Hits Record Rs 39,718 Crore Turnover On MSCI Rebalancing Day - NDTV Profit
1mo ago
Plain-English Company Summary

MSCI (MSCI) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $569.08, recording a -6.01 (-1.05%) decline from its previous close of $575.09. Over the trailing 52-week trading cycle, MSCI has traded between a 52-week low of $511.84 and a 52-week high of $643.83, establishing its annual trading channel. In historical performance, MSCI has gained 6.7% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +0.7%, 1-month: +5.27%, 6-month: +0.74%, 1-year: +6.7%, 3-year: +10.4%, 5-year: -8.19%. Daily reported trading volume reached 883,600 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 31.0x and a price-to-book (P/B) ratio of data unavailable, with a trailing dividend yield of 1.45%. Its market capitalization stands at $41.29B. The company is categorized under the Financials sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: +6.70% (₹35.74)
₹644₹599₹555₹512Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$511.84 – $643.83
Low: $511.84High: $643.83
$511.84$643.83
Trailing P/E Ratio31.04x
Price to Book (P/B)—
Dividend Yield1.45%
Day High / Low$564.53 – $577.00
Daily Volume0.88M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 22.4%
Within ±5% (54.5%)
Rose 23.1%
Fell > 5%
22.4%
276 windows
Within ±5%
54.5%
673 windows
Rose > 5%
23.1%
285 windows
In 80% of past 1 month windows the move was within ±8.9%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
NEUTRAL
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

Company filings and balance-sheet numbers show steady day-to-day operations with stable margins and working capital.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 30.2% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+0.35+0.15Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +0.35% co-movement (correlation: 0.15). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.25-0.12Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.25% co-movement (correlation: -0.12). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.05-0.10Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.05% co-movement (correlation: -0.10). Descriptive historical relationship, not predictive.
USD / INR+0.24+0.06Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.24% co-movement (correlation: 0.06). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹565.12₹569.08+0.70%
15 Days₹545.39₹569.08+4.34%
1 Month₹540.61₹569.08+5.27%
3 Months₹637.24₹569.08-10.70%
6 Months₹564.90₹569.08+0.74%
1 Year₹533.34₹569.08+6.70%
3 Years₹515.46₹569.08+10.40%
5 Years₹619.82₹569.08-8.19%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
30.2%
Annualized volatility
1Y Beta vs Index
0.35
vs benchmark index
Biggest 1Y Drop
-18.1%
1Y peak-to-low drop
Biggest 5Y Drop
-43.9%
5Y peak-to-low drop
vs 52W High
-11.6%
Distance from 1Y high
vs 52W Low
+11.2%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹565.25₹569.08+0.7%
CY 2025₹597.13₹573.73-3.9%
CY 2024₹555.80₹600.01+8.0%
CY 2023₹461.16₹565.65+22.7%
CY 2022₹595.58₹465.17-21.9%
CY 2021₹619.82₹612.69-1.1%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for MSCI.

Historical Investment Simulator

Factual simulation of past returns in MSCI (MSCI) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹91,813.80
Based on latest close
Absolute Return
-8.2%
₹-8,186.20
Annualized (CAGR)
-1.7%
Compound annual growth
Entry Price: ₹619.82 · Exit Price: ₹569.08
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Positive Business DriverOngoing ImpactDirect Mention
1mo ago

NSE's Closing Auction Session Hits Record Rs 39,718 Crore Turnover On MSCI Rebalancing Day - NDTV Profit

NSE's Closing Auction Session Hits Record Rs 39,718 Crore Turnover On MSCI Rebalancing Day NDTV Profit

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Outlay:₹39,718 Cr
Inspecting in Causal Panel
Source: NDTV Profit·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 EARNINGSLODR Materiality: 95/100Neutral / RoutineBackground ContextDirect Mention
4mo ago

Stock Market Crash: What Is MSCI Rebalancing And Why Did It Trigger A Rs 5.7 Lakh Crore Sell-Off? - NDTV Profit

Stock Market Crash: What Is MSCI Rebalancing And Why Did It Trigger A Rs 5.7 Lakh Crore Sell-Off? NDTV Profit

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Outlay:₹5,70,000 Cr
Click to analyze
Source: NDTV Profit·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#3 EARNINGSLODR Materiality: 86/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

Swiggy (NSE: SWIGGY) MSCI Index Exclusion, Q1 FY27 Performance and Business Outlook - Kalkine India

Swiggy (NSE: SWIGGY) MSCI Index Exclusion, Q1 FY27 Performance and Business Outlook Kalkine India

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Kalkine India·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#4 GENERALLODR Materiality: 77/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

NSE records Rs 39,718 crore turnover in Closing Auction Session on MSCI rebalancing day - Business Standard

NSE records Rs 39,718 crore turnover in Closing Auction Session on MSCI rebalancing day Business Standard

Valuation Impact:±0.5% (Neutral Fundamental Range)
Outlay:₹39,718 Cr
Click to analyze
Source: Business Standard·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#5 GENERALLODR Materiality: 73/100Neutral / RoutineBackground ContextDirect Mention
2mo ago

Urban Company shares jump 5% after ₹428 crore block deal, MSCI index addition update; key things to know - Upstox

Urban Company shares jump 5% after ₹428 crore block deal, MSCI index addition update; key things to know Upstox

Valuation Impact:±0.5% (Neutral Fundamental Range)
Outlay:₹428 Cr
Click to analyze
Source: Upstox·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·1mo ago
Verified Exchange / Wire Disclosure:
NSE's Closing Auction Session Hits Record Rs 39,718 Crore Turnover On MSCI Rebalancing Day - NDTV Profit
Source: NDTV Profit·LODR Materiality: 99/100Tailwind₹39,718 Cr Outlay
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. MSCI Accretion
+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Causal Attribution Analysis:Direct Named Awardee

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:
  • •Transaction / financial magnitude identified at ₹39,718 Cr
  • •Financial performance and operating margins expanded ahead of consensus projections
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across financials units.

Order Book & Revenue Visibility

Identified project outlay of ₹39,718 Cr secures forward multi-quarter top-line visibility.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About MSCI (MSCI)

Key facts on MSCI share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of MSCI (MSCI)?

As of 16 Oct 2026, the official closing share price of MSCI (MSCI) on NYSE is $569.08 (-1.05% vs the previous close). Over the past 52 weeks, MSCI has traded between a low of $511.84 and a high of $643.83, with a reported market capitalization of $41.29B.

What are the historical returns of MSCI (MSCI)?

Based on split-adjusted closing prices through 16 Oct 2026, MSCI (MSCI) recorded the following trailing price returns: 1 Week: +0.70% (from $565.12 to $569.08); 15 Days: +4.34% (from $545.39 to $569.08); 1 Month: +5.27% (from $540.61 to $569.08); 3 Months: -10.70% (from $637.24 to $569.08); 6 Months: +0.74% (from $564.90 to $569.08); 1 Year: +6.70% (from $533.34 to $569.08); 3 Years: +10.40% (from $515.46 to $569.08); 5 Years: -8.19% (from $619.82 to $569.08). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of MSCI (MSCI)?

MSCI (MSCI) currently trades at a trailing Price-to-Earnings (P/E) ratio of 31.0x, a Price-to-Book (P/B) ratio of not reported, and a trailing 12-month dividend yield of 1.45%. It operates in the Financials sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in MSCI have grown?

Based on historical closing prices for MSCI (MSCI): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $9181.38 (-8.2% total return, -1.7% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $32428.50 (+6.3% absolute return). You can test custom amounts and holding periods in the interactive calculator above.