MSCI to Remove Strategy from Index, Affecting $1.8 Billion in MSTR Holdings

KuCoinFlash

Release Time: 2026/10/20 03:35:34

MSTR

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Summary

MSCI to Remove Strategy from Index, Affecting $1.8 Billion in MSTR Holdings. The firm has approved a new rule to exclude non-operational companies from its global investable market index. Strategy was identified in a simulated screening, with the final decision expected on November 11 and effective November 30. Index funds hold 13 million MSTR shares, valued at nearly $1.8 billion, or 60% of its 30-day average daily trading volume. Traders are advised to monitor altcoins as market sentiment and the Fear & Greed Index shift.

Odaily Planet Daily reports: Market analyst Murphy posted on X that MSCI officially approved new rules on October 15, excluding non-operational companies that do not meet criteria from its global investable market indices. Strategy has already been included in the proposed removal list during prior simulation screening; the final results will be announced on November 11 and take effect on November 30. Related index funds hold approximately 13 million shares of MSTR, valued at nearly $1.8 billion, equivalent to 60% of its 30-day average daily trading volume.

Murphy stated that the core logic of the strategy lies in driving growth in net Bitcoin per share through capital allocation; its sustainability depends on market premiums and the extent of their contraction. MSTR’s future performance depends on three variables: Bitcoin price, net Bitcoin per share, and mNAV; as of the close on October 16, its mNAV was 1.08x.

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