MSCI Decision Today Could Trigger $2.8B Strategy Stock Selloff

Key Insights Strategy stock faces potential MSCI removal and index-linked selling. JPMorgan’s earlier estimate put potential outflows at $2.8 billion. MSCI plans to implement index adjustments after the Nov. 30 close. Strategy stock faced possible MSCI exclusion on Nov. 11 ahead of the provider’s global equity index review. JPMorgan’s earlier estimate suggested removal could prompt billions in passive selling of Michael Saylor’s company’s shares. MSCI’s policy tests companies whose assets resemble investment portfolios rather than operating businesses. The immediate risk concerns stock ownership, not a forced sale of Strategy’s Bitcoin reserves. Strategy Stock Falls Ahead of MSCI Ruling MarketBeat data showed MSTR stock closed Nov. 10 at $121.07, down 3.60% during the session. Its daily trading volume reached roughly 15.06 million shares, showing active trading before the announcement.

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