MSCI.
American financial service provider
- Reports this week
- 64
- Active events
- 24
- Connections
- 308
What's happening
Active this week
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Phong Le and Michael Saylor criticized MSCI's approach as discriminatory.Some support1 report
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MSCI is considering removing Indonesia from its indexes following a severe stock market collapse.Well supported4 reports
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Investors assessed the results of private lenders ICICI Bank and HDFC Bank, while MSCI's gauge tracked Asian equities performance.Some support2 reports
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The Indonesia Stock Exchange (IDX) holds routine technical meetings with MSCI regarding the review of market criteria for Indonesia.Well supported7 reports1 development inside
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MSCI announcement on 2026-10-18 does not name Tera.Some support1 report
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MSCI downgrade fears trigger share dumping as Bank Indonesia manages domestic monetary policy amid market status review.Some support2 reports
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MSCI suspended equity indexes for Turkey due to transparency concerns, prompting selling pressure on the BIST 100.Well supported3 reports
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MSCI revised its criteria for the inclusion of digital assets in its indices.Some support2 reports
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MSCI may delist Strategy by year-end, a company that manages capital structure and holds a large corporate Bitcoin treasury.Well supported6 reports1 development inside
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AI financing scrutiny is affecting tech stocks, involving CoreWeave and MSCI.Some support1 report
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MSCI reviewed investability criteria for Indonesian markets.Well supported38 reports5 developments inside
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MSCI rules are targeting asset accumulation companies, impacting Bitcoin treasury firms like Strategy Inc.Some support1 report1 development inside
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MSCI placed the Indonesian market on watchlist due to transparency concerns, prompting potential downgrade review.Well supported9 reports
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MSCI removed Indonesia from its global indexes on October 16, 2026.Some support2 reports
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SEBI oversees market mechanisms in India, including the successful CAS rebalancing praised by MSCI.Some support2 reports
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MSCI assessed Indonesia's information flow and status, downgraded Greece from Developed to Emerging Market, and MSCI expressed serious concerns about Türkiye's market structure, while FTSE Russell raised transparency concerns.Some support3 reports2 developments inside
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MSCI, S&P Global, and Moody's Corporation provide global debt ratings and market intelligence, with their different business models affecting stock valuation.Some support1 report1 development inside
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MSCI index changes are affecting Yellow Cake PLC's status within the index.Some support1 report
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Market analysts note a surge in optical fibre cable demand due to a supercycle, affecting indices and chip manufacturers.Some support1 report
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Index funds are facing increased competition driven by cost pressures.Some support1 report
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FTSE Russell and MSCI both provide corporate ESG ratings.Some support1 report
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A sovereign fund is seeking alternative asset diversification, noting that stocks have outperformed bonds since 2024.Some support6 reports
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MSCI financials gauge compares the performance of major banks operating in Singapore.Some support1 report
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MSCI tracks Asia-Pacific shares outside Japan while Bruce Kasman notes rising energy costs and Trump proposes an energy ceasefire between Ukraine and Russia.Well supported11 reports
Earlier this month
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Adena Friedman was appointed to lead Nasdaq as Chair & CEO, a role that utilizes MSCI data for sustainability ratings.Some support2 reports
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Donald Trump vowed new attacks on Iran, accelerating war front escalation and causing market volatility.Well supported19 reports2 developments inside
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Jain discussed investment strategies in India, comparing the BSE and MSCI indices.Some support3 reports
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Verisk supplies data and models to property and casualty insurers, leading to comparisons with MSCI's market position.Some support1 report
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Iran conflict rattles global markets as Waller suggests rate hikes and Trump reinstates shipping blockade.Well supported57 reports
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Morgan Stanley increased its stake in the iShares ESG MSCI KLD 400 ETF, which bases its results on the MSCI index.Some support2 reports
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WuXi AppTec was named in the FTSE4Good Index Series and received an AAA rating from MSCI.Some support3 reports
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Iran war drives energy price shocks while corporate losses from climate hazards are reported high.Some support1 report
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Vtrender Technologies reported on the performance of its CAS mechanism on October 6, 2026.Some support1 report
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MSCI monitors Indonesian equities, tying market sustainability to the President's economic agenda.Well supported3 reports
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MSCI downgraded information flow criteria for Indonesia, which influences the perception of the Philippine market.Well supported3 reports
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Market cap valuation of SpaceX is nearing parity with Amazon.com, while MSCI and FTSE Russell are considering adding SpaceX to their indices.Well supported5 reports
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Meta's IPO was mentioned in relation to Nasdaq, and SpaceX debuted on the Nasdaq stock exchange.Well supported22 reports2 developments inside
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Geopolitical risk and inflation data are impacting global market stability and guiding central bank policy bets.Well supported29 reports7 developments inside
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Geopolitical tensions in the Middle East added to market uncertainty, specifically impacting the Nasdaq.Well supported23 reports2 developments inside
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Aggressive tariff plan caused market tanking, impacting Cincinnati Financial.Some support2 reports1 development inside
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Beijing's focus on AI is driving economic structure changes, reflected by the MSCI gauge showing consumer sector malaise.Some support6 reports
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ING Group received an ESG rating upgrade from 'AA' to 'AAA' in October 2025, and its shares are listed in major indices in Amsterdam and Brussels.Well supported25 reports
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Renewed tensions are observed in the Middle East, with strikes in Iran adding uncertainty regarding the war's end.Well supported70 reports22 developments inside
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Diplomatic talks regarding peace and regional stability are underway in Qatar.Well supported118 reports6 developments inside
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Trump's tariffs spooked markets, specifically impacting MSCI.Some support6 reports
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Capital markets are centered in Jakarta, which is currently reviewing market accessibility and information flow.Some support1 report3 developments inside
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Stock inclusion decisions and foreign ownership ceiling approvals are impacting passive fund flows.Some support4 reports2 developments inside
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Swiggy is ranked as a high-conviction inclusion candidate, while Centrum provides a watchlist for the MSCI India Index.Some support1 report
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Expert analysis provides insights into India's market potential based on valuations within the MSCI index.Some support3 reports2 developments inside
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Third Avenue Small-Cap Value Fund outperformed the MSCI index in Q2 2026 and added CRA International as a new holding.Some support1 report
One to three months ago
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Baron SMID Cap ETF used MSCI for factor attribution, highlighting Axon as a newly established fund position.Some support1 report
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MSCI has released information regarding the informing of local disclosure standards, relevant to market operations in Singapore.Some support1 report
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BlackRock utilizes MSCI marks via license agreements for its ETFs.Some support2 reports2 developments inside
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Independent research assesses ING Group's ESG rating.Some support1 report
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Fund performance of Moerus Capital Management LLC was compared to the MSCI benchmark on September 8, 2026.Some support2 reports
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South Korea's market reforms are aiming for MSCI inclusion, alongside easing geopolitical concerns from the Middle East.Some support2 reports
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Indian stocks are seeing rising weight in MSCI indices, concurrent with SEBI introducing the Closing Auction System (CAS) to improve price discovery.Well supported8 reports3 developments inside
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Market analysis is underway regarding AI allocation and market volatility, involving MSCI, BNP Paribas Asset Management, Amazon, and Microsoft.Some support1 report
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The SEBI chairman spoke at the Global Fintech Fest, while MSCI acknowledged rebalancing under the Closing Auction System (CAS).Well supported3 reports
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Foreign funds are currently seeking investment exposure outside of the US market.Some support1 report
No events began in the chosen period. Widen it, or reset.
What's reaching MSCI
Events traced to MSCI, step by step, newest first- Indonesia's pro-growth policy may improve investment viability for MSCIImproved policy stability and growth targets may lead to better investment viability assessments for Indonesia.Possible
- Groww's regulatory clarity may affect MSCI index trackingImproved stability for Groww may influence MSCI's index trackingPossible
- New BMO ETF increases use of MSCI's Latin America indexMSCI's Latin America index sees increased adoption with new BMO ETFLikely
Around MSCI this week
News at the entities that move MSCI most-
Securities and Exchange Commission StructuralCitigroup reaffirmed an outperform rating on Barrett Business Services, Inc. while the SEC mandated 13F filings for investment disclosures.Moves MSCI
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AMD StructuralArm's AGI CPU has been assessed by TechRadar to outperform AMD's EPYC 9755 in performance and rack density.Moves MSCI
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FED OperationalIREN and CoreWeave are facing increased financing costs due to higher benchmark rates, while IREN secures new contracts with Microsoft and Nvidia.Moves MSCI
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Europe OperationalAlsea, headquartered in Mexico City, operates in Latin America and Europe, utilizing brands including Vips and El Globo.Moves MSCI
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Middle East OperationalChristopher Kent, RBA Assistant Governor, discussed how the Middle East conflict affects global growth expectations at a Commonwealth Bank conference.Moves MSCI
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Morgan Stanley OperationalMorgan Stanley provided analyst targets for Ameren shares.Moves MSCI
Connections
The 40 strongest of 308, analyzed from the reporting. The bars show how strongly a change on one side reaches the other.-
SpaceX Structural
MSCI formally includes SpaceX in its financial indexes and rates its governance, which directly influences its market demand and valuation.
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ING Group Structural
MSCI formally assesses and assigns ESG ratings to ING Group, influencing its market profile.
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BlackRock Structural
BlackRock's funds and ETFs structurally depend on and track indices provided by MSCI, often through licensing agreements.
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Europe Operational
MSCI actively tracks and incorporates European market performance and regulatory factors into its global indices.
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Argentina Structural
MSCI's classification and decisions dictate Argentina's market status and influence foreign capital flows.
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Nvidia Structural
MSCI includes Nvidia as a constituent company within the indices it tracks, establishing a formal structural link.
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Nasdaq Operational
MSCI and Nasdaq actively coordinate and compete by influencing market standards, index eligibility, and sustainability ratings.
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Indonesia Structural
MSCI formally assesses and classifies the Indonesian equity market, determining its global investability status and market structure.
Show all 40 connections
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Adani Energy Solutions Structural
MSCI formally included Adani Energy Solutions in its index, a mechanism expected to drive capital inflows and affect its market volatility.
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Middle East Operational
Geopolitical events and risks in the Middle East actively influence market sentiment and the performance of the MSCI index.
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Morgan Stanley Operational
Morgan Stanley provides analyst ratings and book-running services for MSCI, while also utilizing MSCI's data for market outlook.
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Adani Power Structural
Adani Power's market visibility and capital flows are structurally dependent on its inclusion in MSCI indices.
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Swiggy Structural
Swiggy's market inclusion and operational status are governed by MSCI's index criteria, which are influenced by foreign ownership limits.
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Adani Group Structural
Adani Group's market performance and investor demand are structurally driven by MSCI's index inclusion and rebalancing decisions.
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Changxin Memory Technologies Structural
MSCI's inclusion of Changxin Memory Technologies in its indices drives capital flows and market visibility.
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Securities and Exchange Commission Structural
MSCI operates under the regulatory oversight and filing requirements mandated by the Securities and Exchange Commission.
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Brent Operational
Brent oil prices actively influence global market indices tracked by MSCI, and market sentiment also affects oil prices.
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AMD Structural
AMD's performance is formally tracked and incorporated into MSCI indices, driving index performance.
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FED Operational
FED policy signals, outlook, and actions directly influence market movements and the performance tracked by the MSCI index.
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New York Stock Exchange Operational
The NYSE serves as the listing venue for ETFs and options products based on MSCI indices.
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Astral Transactional
MSCI replaced Astral in the index, representing a specific market status change for Astral.
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Indonesia Stock Exchange Operational
MSCI actively assesses the Indonesia Stock Exchange and proposes market reclassifications, influencing its market status and foreign investment flows.
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Securities and Exchange Board of India Operational
SEBI provides the operational market integrity framework required for MSCI to accurately track and index Indian securities, while MSCI provides technical feedback on the market structure.
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Türkiye Structural
MSCI formally regulates the Turkish market by imposing index freezes due to concerns over its market structure.
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Amazon Structural
Amazon's operational performance is a key variable that contributes to the indices tracked and published by MSCI.
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Greece Structural
MSCI formally classifies and monitors Greece's market status, influencing its development and investment profile.
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JSW Energy Structural
JSW Energy's market inflows are dependent on MSCI index inclusion and weightage increases.
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WuXi AppTec Structural
MSCI formally provides and maintains an AAA rating for WuXi AppTec, establishing a service dependency.
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Groww Structural
MSCI formally included Groww in one of its financial indices, which is expected to bring market inflows.
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Vanke Transactional
MSCI formally removed Vanke from the China Index as part of its index methodology review.
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Laurus Labs Structural
MSCI formally included Laurus Labs in its global and India standard indices, resulting in an upgrade status.
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Adani Enterprises Structural
Adani Enterprises relies on MSCI index inclusion and weighting for market visibility and capital inflows.
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Bitcoin Operational
MSCI's index criteria and proposals actively influence the demand and market inclusion of Bitcoin-related companies.
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India Operational
MSCI actively influences the Indian market structure and valuations through index rebalancing and formal partnerships.
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Adani Green Energy Structural
Adani Green Energy is formally included as a member of the MSCI India Index.
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Keir Starmer Operational
Keir Starmer's political leadership and the resulting uncertainty regarding the UK's political future influence the market indices provided by MSCI.
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Turkey Operational
MSCI actively assesses and influences Turkey's market status by flagging transparency concerns and suspending equity indexes.
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Apple Inc. Structural
A's operational realities, such as pricing and investment costs, are factored into the indices published by MSCI.
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Donald Trump Operational
Donald Trump's policy statements and actions are shown to influence market conditions tracked by MSCI.
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Philippines Structural
MSCI defines and tracks financial indices specifically for the Philippine market.
History
Events by the month they beganOctober 2026
20 events- Phong Le and Michael Saylor criticized MSCI's approach as discriminatory.
- MSCI is considering removing Indonesia from its indexes following a severe stock market collapse.
- Investors assessed the results of private lenders ICICI Bank and HDFC Bank, while MSCI's gauge tracked Asian equities performance.
- MSCI announcement on 2026-10-18 does not name Tera.
- MSCI downgrade fears trigger share dumping as Bank Indonesia manages domestic monetary policy amid market status review.
- MSCI suspended equity indexes for Turkey due to transparency concerns, prompting selling pressure on the BIST 100.
- MSCI revised its criteria for the inclusion of digital assets in its indices.
- AI financing scrutiny is affecting tech stocks, involving CoreWeave and MSCI.
- MSCI removed Indonesia from its global indexes on October 16, 2026.
- MSCI, S&P Global, and Moody's Corporation provide global debt ratings and market intelligence, with their different business models affecting stock valuation.
- MSCI index changes are affecting Yellow Cake PLC's status within the index.
- Market analysts note a surge in optical fibre cable demand due to a supercycle, affecting indices and chip manufacturers.
- Index funds are facing increased competition driven by cost pressures.
- FTSE Russell and MSCI both provide corporate ESG ratings.
- A sovereign fund is seeking alternative asset diversification, noting that stocks have outperformed bonds since 2024.
- MSCI financials gauge compares the performance of major banks operating in Singapore.
- MSCI tracks Asia-Pacific shares outside Japan while Bruce Kasman notes rising energy costs and Trump proposes an energy ceasefire between Ukraine and Russia.
- Verisk supplies data and models to property and casualty insurers, leading to comparisons with MSCI's market position.
- Iran war drives energy price shocks while corporate losses from climate hazards are reported high.
- Vtrender Technologies reported on the performance of its CAS mechanism on October 6, 2026.
September 2026
13 events- SEBI oversees market mechanisms in India, including the successful CAS rebalancing praised by MSCI.
- Jain discussed investment strategies in India, comparing the BSE and MSCI indices.
- Beijing's focus on AI is driving economic structure changes, reflected by the MSCI gauge showing consumer sector malaise.
- Trump's tariffs spooked markets, specifically impacting MSCI.
- Swiggy is ranked as a high-conviction inclusion candidate, while Centrum provides a watchlist for the MSCI India Index.
- Third Avenue Small-Cap Value Fund outperformed the MSCI index in Q2 2026 and added CRA International as a new holding.
- Baron SMID Cap ETF used MSCI for factor attribution, highlighting Axon as a newly established fund position.
- MSCI has released information regarding the informing of local disclosure standards, relevant to market operations in Singapore.
- Independent research assesses ING Group's ESG rating.
- Fund performance of Moerus Capital Management LLC was compared to the MSCI benchmark on September 8, 2026.
- Market analysis is underway regarding AI allocation and market volatility, involving MSCI, BNP Paribas Asset Management, Amazon, and Microsoft.
- The SEBI chairman spoke at the Global Fintech Fest, while MSCI acknowledged rebalancing under the Closing Auction System (CAS).
- Foreign funds are currently seeking investment exposure outside of the US market.
August 2026
6 events- MSCI may delist Strategy by year-end, a company that manages capital structure and holds a large corporate Bitcoin treasury.
- MSCI rules are targeting asset accumulation companies, impacting Bitcoin treasury firms like Strategy Inc.
- MSCI assessed Indonesia's information flow and status, downgraded Greece from Developed to Emerging Market, and MSCI expressed serious concerns about Türkiye's market structure, while FTSE Russell raised transparency concerns.
- Adena Friedman was appointed to lead Nasdaq as Chair & CEO, a role that utilizes MSCI data for sustainability ratings.
- Stock inclusion decisions and foreign ownership ceiling approvals are impacting passive fund flows.
- Indian stocks are seeing rising weight in MSCI indices, concurrent with SEBI introducing the Closing Auction System (CAS) to improve price discovery.
Show 2 earlier months
July 2026
5 events- MSCI placed the Indonesian market on watchlist due to transparency concerns, prompting potential downgrade review.
- Iran conflict rattles global markets as Waller suggests rate hikes and Trump reinstates shipping blockade.
- WuXi AppTec was named in the FTSE4Good Index Series and received an AAA rating from MSCI.
- MSCI monitors Indonesian equities, tying market sustainability to the President's economic agenda.
- South Korea's market reforms are aiming for MSCI inclusion, alongside easing geopolitical concerns from the Middle East.
June 2026
16 events- The Indonesia Stock Exchange (IDX) holds routine technical meetings with MSCI regarding the review of market criteria for Indonesia.
- MSCI reviewed investability criteria for Indonesian markets.
- Donald Trump vowed new attacks on Iran, accelerating war front escalation and causing market volatility.
- Morgan Stanley increased its stake in the iShares ESG MSCI KLD 400 ETF, which bases its results on the MSCI index.
- MSCI downgraded information flow criteria for Indonesia, which influences the perception of the Philippine market.
- Market cap valuation of SpaceX is nearing parity with Amazon.com, while MSCI and FTSE Russell are considering adding SpaceX to their indices.
- Meta's IPO was mentioned in relation to Nasdaq, and SpaceX debuted on the Nasdaq stock exchange.
- Geopolitical risk and inflation data are impacting global market stability and guiding central bank policy bets.
- Geopolitical tensions in the Middle East added to market uncertainty, specifically impacting the Nasdaq.
- Aggressive tariff plan caused market tanking, impacting Cincinnati Financial.
- ING Group received an ESG rating upgrade from 'AA' to 'AAA' in October 2025, and its shares are listed in major indices in Amsterdam and Brussels.
- Renewed tensions are observed in the Middle East, with strikes in Iran adding uncertainty regarding the war's end.
- Diplomatic talks regarding peace and regional stability are underway in Qatar.
- Capital markets are centered in Jakarta, which is currently reviewing market accessibility and information flow.
- Expert analysis provides insights into India's market potential based on valuations within the MSCI index.
- BlackRock utilizes MSCI marks via license agreements for its ETFs.