Local Pensions Partnership Investment 13F: Cuts MSCI Stake by $4.6M

Local Pensions Partnership Investment cut its stake in MSCI Inc. by 8,500 shares, bringing its total to 54,879 shares. This reduction occurred in a filing on October 26, 2026, and the reported value of this position is approximately $29.57 million.

MSCI MSCI Inc.

$617.67 ▲ +10.49% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where MSCI Fits in Local Pensions Partnership's Portfolio

This position represents 0.92% of Local Pensions Partnership's reported $3.22 billion portfolio, ranking it 14th out of 33 holdings.

Other Institutional Activity in MSCI

Tokio Marine Asset Management trimmed its holdings by 1,600 shares, ending with 22,338 shares worth about $12.03 million. Principal Financial Group, Inc. reduced its stake by 219,849 shares, bringing its total to 1,127,265 shares valued at approximately $696.28 million. Meanwhile, BAMCO Inc. grew its holdings by 512,347 shares, now holding 3,211,753 shares valued at around $1.98 billion.

MSCI Inc. Stock Down 0.7%

MSCI shares closed at $617.67 on October 26, 2026. Recently, the stock traded around $615.62, just below its event-day close. The stock has shown strong performance, trading well above its 200-day moving average.

Recent Earnings

For the trailing twelve months, MSCI reported revenue of approximately $3.43 billion, with an earnings per share (EPS) of $19.40. The next earnings report is scheduled for January 26, 2027.

Dividend

MSCI pays an annual dividend of $8.20 per share, resulting in a dividend yield of around 1.33%. The dividend payout ratio stands at 42.0%.

Insider Buying and Selling at MSCI Inc.

Recent insider transactions include Rajat Taneja, a director, who purchased 1,786 shares at $560.00 each on September 2, 2026, totaling about $1,000,160. Meanwhile, CFO Andrew Craig Wiechmann sold 450 shares at $604.56 each on June 10, 2026, for about $272,052.

Analysts Set New Price Targets

On October 21, 2026, several firms maintained their ratings on MSCI. JP Morgan kept an Overweight rating with a price target of $710, while Evercore ISI Group also maintained an Outperform rating with a target of $726. Wells Fargo reiterated an Overweight rating with a target of $720, and RBC Capital maintained its Outperform rating at $655.

About MSCI

MSCI Inc. provides research-based data, analytics, and indexes to clients globally. The company's services are vital for investment decision-making and risk management.

Bottom Line

Investors should keep an eye on MSCI's upcoming earnings report on January 26, 2027, and watch for further filings from Local Pensions Partnership and other funds regarding their positions in MSCI.