Strategy discusses potential MSCI index removal with the index provider amid concerns over its Bitcoin treasury.
Analysts warn of up to $8.8 billion in outflows if exclusion occurs across major indices.
Bitcoin rebounds above $90,000, pushing crypto market cap over $3 trillion despite ongoing uncertainties.
Strategy Inc., formerly MicroStrategy, is actively engaging with MSCI regarding its potential removal from key equity indices due to its substantial Bitcoin (BTC) holdings. The company, which holds over 650,000 BTC, faces scrutiny under MSCI’s proposed reclassification of digital asset treasury companies as fund-like entities rather than operating businesses. This development comes as Strategy’s stock has declined sharply in recent weeks.
Potential outflows loom large. JPMorgan analysts estimate that an MSCI exclusion could trigger $2.8 billion in outflows, with total potential losses reaching $8.8 billion if other index providers follow suit. The Block reports that Strategy’s inclusion in indices like Nasdaq-100 and MSCI World has allowed indirect Bitcoin exposure for institutional investors.
Despite the pressure, Strategy’s executive chairman Michael Saylor remains steadfast. “Conviction in Bitcoin is unwavering,” Saylor stated in response to the threats. The company’s Bitcoin strategy has been a cornerstone, with recent purchases adding to its massive reserves.
Market rebounds amid uncertainty. Bitcoin (BTC) climbed back above $90,000 on December 2, 2025, helping the overall crypto market cap surpass $3 trillion. This recovery follows a dip influenced by the MSCI consultation, which began in October and will conclude by year-end, with a decision expected January 15, 2026. CoinDesk notes that the proposal has created a structural overhang, contributing to recent volatility.
Analysts highlight risks but maintain neutrality. While exclusion could limit Strategy’s capital-raising abilities, some see it as a short-term hurdle. For more on Strategy’s Bitcoin approach, see Strategy Unveiled on CryptoPress.
Disclaimer: This article is for informational purposes only and does not constitute advice of any kind. Readers should conduct their own research before making any decisions.
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