Tools that help you differentiate your portfolio
Build tax-aware strategies, quickly analyze performance and easily communicate that information across your organization with risk management and performance attribution tools that help you compete in the marketplace.
Broad multi-asset capabilities
Build robust multi-asset and multi-currency strategies through granular analysis of fixed income and equity asset returns combined with top-down analysis of allocation and selection decisions.
Powered by innovation
Keep pace with market changes and client needs with industry sectors, style factors and megatrend tools, enhanced with the latest risk and return inputs based on decades of global market data and research.
Easy access to analytics
Choose how you access our risk and portfolio management analytics, available through AI Portfolio Insights, powered by Snowflake, APIs or one of our order management system partners, such as Charles River Development.
Give your strategy a voice in the marketplaceExplore our featured products
We help asset managers, asset owners and hedge funds seeking to build and manage better portfolios with our research, data, benchmarks and multi-asset class solutions. Asset managers can use our tools to better understand the drivers of return in their own portfolios. Asset owners can use our tools to help determine whether the managers they hire are delivering appropriate risk-adjusted returns.
Barra Portfolio Manager
Efficiently share strategies, analytics and reports across your organization with our cloud-based, interactive platform featuring a flexible user interface.
Performance attribution models
Analyze portfolio performance on an absolute or relative basis with multi-asset and multi-currency models featuring daily market and asset data.
Barra® Aegis Software Platform
Enhance your active portfolio management by leveraging our integrated tools that allow you to identify specific risk sources, analyze returns and test investment strategies with automated reporting.
MSCI Open Optimizer
Create index-tracking portfolios, manage asset allocation and implement tax-aware strategies with a flexible library of optimization engines.
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Discover MSCI research
Revisiting five key investment trends for 2024
Chief Research Officer Ashley Lester and team assess the investing landscape for the second half of 2024.
Incorporating sector investing in portfolio management
Most U.S. sectors showed low correlations over two decades ending May 2024, favoring sector rotation or risk reduction strategies.
Navigating inflation in equity portfolios
We demonstrate how investors can use stock-level inflation sensitivities to construct portfolios to express their views on inflation.
Explore our AI Portfolio Insights
Scale your risk management process to quickly and easily inform investment teams of their portfolio risk levels.
