← Top Holdings

MSCIMSCI INC

CUSIP: 55354G100

6

Guru Owners

$633.2M

Total Value Held

1.2M

Total Shares

$501.0M
3.47%
$77.0M
0.64%
$34.9M
0.27%
$10.2M
0.32%
$5.9M
0.08%
$4.2M
0.08%

📊 Fundamentals

Market Cap$44.2B
P/E Ratio34.7x
Above market avg
Forward P/E26.9x
P/FCF36.7x
EPS (TTM)$17.51
Revenue (TTM)$3.2B
Profit Margin40.74%
Div Yield1.35%
Beta1.24

52-Week Range

$501.08
$644.68

Current: $608.09

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.7x trailing earnings → 26.9x forward · 40.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$318.6M$637.2M$955.8M$1.27BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '266 owners · $633.2M
INCREASEDPolen Capital$501.0M
INCREASEDTerry Smith$34.9M
NEWLi Lu$10.2M
REDUCEDJensen Investment Management$4.2M
SOLDValley Forge Capital
SOLDRay Dalio
Q4 '257 owners · $988.6M
REDUCEDPolen Capital$763.7M
INCREASEDValley Forge Capital$34.9M
INCREASEDJensen Investment Management$5.7M
NEWRay Dalio$557K
Q3 '256 owners · $1.12B
REDUCEDPolen Capital$898.7M
Q2 '256 owners · $1.23B
REDUCEDPolen Capital$1.00B
REDUCEDJensen Investment Management$6.4M
REDUCEDDonald Yacktman$6.3M
Q1 '256 owners · $1.27B
NEWPolen Capital$1.06B
NEWValley Forge Capital$33.8M
NEWJensen Investment Management$5.2M
SOLDAKO Capital
Q4 '244 owners · $315.3M
INCREASEDAKO Capital$125.3M
SOLDHenry Ellenbogen

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
37.2%current: 37.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

MSCI: Held by 6 superinvestors · 9 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-10-07
SELLRo KhannaD
$1,001 - $15,0002025-08-26
SELLRo KhannaD
$1,001 - $15,0002025-05-28
BUYRob BresnahanR
$1,001 - $15,0002025-04-08
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLByron DonaldsR
$1,001 - $15,0002025-03-20
BUYJulie JohnsonD
$1,001 - $15,0002025-01-15
SELLRob BresnahanR
$1,001 - $15,0002025-01-13
BUYByron DonaldsR
$1,001 - $15,0002023-02-24