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2026-10-16 01:50:37 UTC

BitcoinNews on Nostr: MSCI MOVES CLOSER TO EXCLUDING STRATEGY AND OTHER BITCOIN TREASURY COMPANIES FROM ITS ...

MSCI MOVES CLOSER TO EXCLUDING STRATEGY AND OTHER BITCOIN TREASURY COMPANIES FROM ITS GLOBAL EQUITY INDEXES

MSCI is advancing a proposed methodology that could remove Michael Saylor’s Strategy ($MSTR), Japan’s Metaplanet, and other digital asset treasury companies from its Global Investable Market Indexes.

The proposed framework would classify companies primarily engaged in accumulating financial assets as “non-operating,” making them ineligible for inclusion in major equity benchmarks.

The potential consequences are significant:

- JPMorgan estimates $2.8 billion in forced selling of MSTR shares by passive funds tracking MSCI indexes.

- Broader outflows could reach $8.8 billion if other index providers adopt similar rules.

- Strategy’s counter-analysis suggests MSCI-tracking funds hold approximately 3.1% of its outstanding shares.

A final decision is expected around October 16, with implementation potentially beginning November 30.