MSCI MSCI INC
2026Q1 · CUSIP 55354G100 · Sector: Other
🟡 Fading · Price holds, watch
Holders
1,049
Δ holders QoQ
-25
Breadth percentile
Top 94%
Whale holders
311
Δ whales
-1
Inst. holding value
$34.5B
New positions
126
Closed positions
151
Price momentum (1Q)
+12.5%
Put / Call
14/14
Breadth history (34 quarters)
Past Lit Events & Aftermath 23 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 12% | +12.5% | — |
| 2024Q4 | Top 6% | +0.3% | -0.2% |
| 2024Q3 | Top 3% | -2.2% | -4.3% |
| 2024Q2 | Top 18% | +7.9% | +2.9% |
| 2024Q1 | Top 5% | +11.2% | +18.2% |
| 2023Q4 | Top 10% | -10.9% | -0.8% |
| 2023Q3 | Top 8% | +6.5% | -1.7% |
| 2023Q1 | Top 10% | +13.2% | +13.7% |
| 2022Q4 | Top 5% | -14.4% | -5.4% |
| 2021Q4 | Top 11% | -26.2% | -7.4% |
| 2021Q3 | Top 1% | -19.5% | -40.6% |
| 2021Q2 | Top 17% | +3.7% | -15.3% |
| 2020Q4 | Top 6% | +3.7% | +43.7% |
| 2020Q3 | Top 11% | +10.2% | +13.0% |
| 2020Q2 | Top 6% | +7.6% | +21.7% |
| 2020Q1 | Top 15% | +4.5% | +12.5% |
| 2019Q4 | Top 8% | +6.4% | +11.3% |
| 2019Q3 | Top 5% | +27.6% | +35.8% |
| 2019Q2 | Top 8% | +10.8% | +45.0% |
| 2019Q1 | Top 11% | +0.9% | +11.9% |
| 2018Q3 | Top 4% | +14.0% | +47.7% |
| 2018Q2 | Top 7% | -14.8% | +0.9% |
| 2018Q1 | Top 3% | +11.3% | -5.2% |
Options Sentiment
Put holders
14
QoQ: +4
Call holders
14
QoQ: 0
See methodology →