MSCI MSCI Inc.companySEC Filings & Insider Trading Activity 2026
Latest MSCI Inc. (MSCI) SEC EDGAR filings in 2026 — including the most recent 10-K annual report filed on February 6, 2026, a 10-Q quarterly report filed on October 28, 2025, an 8-K current report filed on April 23, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for MSCI Inc. (MSCI) (SEC CIK 1408198), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-12-31)
Risk Factors
- • Regulatory/legal risk: $38M expense from multi-phase internal legal entity restructuring completed subsequent to year-end affecting effective tax rate (19.5% in 2025 vs 18.2% in 2024)
- • Geopolitical/macroeconomic threat: Approximately 60% of AUM invested in non-U.S. dollar currencies, creating significant foreign exchange risk not adjusted in disclosed asset-based fees
Business Overview
- • Core business model: licensing annual, recurring subscriptions, fees based on AUM, trading volumes, and fee levels from index-linked products
- • Renamed "ESG and Climate" segment to "Sustainability and Climate" highlighting broader product offerings, no segment composition changes
Management Discussion & Analysis
- • No revenue or profit figures disclosed in this MDA section
- • Stock repurchases: 1,620,144 shares bought at average $559.72/share Q4 2025; $2.1B remaining buyback authorization
AI 10-Q Quarterly Report AnalysisLatest 10-Q (2025-09-30)
Management Discussion & Analysis
- • Revenue $793.4M Q3 FY25, up 9.5% YoY from $724.7M; Nine months $2.31B, up 9.4% YoY from $2.11B
- • Operating margin 56.4% Q3 FY25 vs 55.4% YoY; Nine months operating margin 54.1% vs 53.2% YoY
Risk Factors
- • No new risk factors added this quarter; consistent with fiscal 2024 10-K disclosures
- • Updated market risk due to evolving sustainability and climate investment integration impacting client demand patterns
Annual Reports Archive10-K
AI-powered analysis of MSCI Inc. (MSCI) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of MSCI Inc. (MSCI) 10-Q quarterly reports filed with SEC EDGAR.
Financial SummaryXBRL
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $2.2B | $2.5B | $2.9B | $3.1B |
| Operating Income | $1.2B | $1.4B | $1.5B | $1.7B |
| Net Income | $870.6M | $1.1B | $1.1B | $1.2B |
| Op. Margin | 53.7% | 54.8% | 53.5% | 54.7% |
| Net Margin | 38.7% | 45.4% | 38.8% | 38.4% |
| Balance Sheet | ||||
| Total Assets | $5.0B | $5.5B | $5.4B | $5.7B |
| Equity | -$1.0B | -$739.8M | -$940.0M | -$2.7B |
| ROE | -86.4% | -155.3% | -118.0% | -45.3% |
Source: XBRL financial data from MSCI Inc. (MSCI) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings — 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Apr 23, 2026 | — | — | — |
8-K | Apr 21, 2026 | — | — | — |
8-K | Mar 31, 2026 | — | — | — |
10-K | Feb 6, 2026 | Dec 31, 2025 | Analysis | |
8-K | Jan 28, 2026 | — | — | |
8-K | Jan 28, 2026 | — | — | |
10-Q | Oct 28, 2025 | Sep 30, 2025 | Analysis | |
10-Q | Jul 22, 2025 | Jun 30, 2025 | Analysis | |
10-Q | Apr 22, 2025 | Mar 31, 2025 | Analysis | |
10-K | Feb 7, 2025 | Dec 31, 2024 | — | |
10-Q | Oct 31, 2024 | Sep 30, 2024 | — | |
10-Q | Jul 23, 2024 | Jun 30, 2024 | — | |
10-Q | Apr 23, 2024 | Mar 31, 2024 | — | |
10-K | Feb 9, 2024 | Dec 31, 2023 | — | |
10-Q | Oct 31, 2023 | Sep 30, 2023 | — | |
10-Q | Jul 25, 2023 | Jun 30, 2023 | — | |
10-Q | Apr 25, 2023 | Mar 31, 2023 | — | |
10-K | Feb 10, 2023 | Dec 31, 2022 | — | |
10-Q | Oct 25, 2022 | Sep 30, 2022 | — | |
10-Q | Jul 26, 2022 | Jun 30, 2022 | — | |
10-Q | Apr 26, 2022 | Mar 31, 2022 | — | |
10-K | Feb 11, 2022 | Dec 31, 2021 | — | |
10-Q | Oct 26, 2021 | Sep 30, 2021 | — | |
10-Q | Jul 27, 2021 | Jun 30, 2021 | — | |
10-Q | Apr 28, 2021 | Mar 31, 2021 | — |
Frequently Asked Questions
What are the latest MSCI SEC filings in 2026?
MSCI Inc. (MSCI) has filed a 10-K annual report on February 6, 2026, a 10-Q quarterly report on October 28, 2025, an 8-K current report on April 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did MSCI file its most recent 10-K annual report?
MSCI Inc. (MSCI) filed its most recent 10-K annual report on February 6, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view MSCI 10-Q quarterly reports?
MSCI Inc. (MSCI)'s most recent 10-Q quarterly report was filed on October 28, 2025. SignalX displays every MSCI 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
What 8-K current reports has MSCI filed recently?
MSCI Inc. (MSCI)'s most recent 8-K was filed on April 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.
Where can I find MSCI insider trading activity (Form 4)?
SignalX aggregates every MSCI Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.
How often does MSCI file with the SEC?
MSCI Inc. (MSCI) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new MSCI filing with AI-powered analysis.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs — such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for MSCI Inc. (MSCI).
What is MSCI's SEC CIK number?
MSCI Inc. (MSCI)'s SEC CIK (Central Index Key) number is 1408198. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1408198 to look up all MSCI filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find MSCI return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from MSCI Inc. (MSCI) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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