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MSCI is currently navigating a pivotal decision regarding the eligibility of companies with significant digital asset holdings, a move that directly impacts MicroStrategy (MSTR).
The final decision is scheduled for January 15, 2026.
The Core Conflict
The debate centers on a new proposal to exclude "Digital Asset Treasury Companies"—firms whose primary business involves holding Bitcoin or other digital assets. MSCI’s proposed rule would exclude companies if digital assets represent 50% or more of their total assets.
* MSCI's Position: The index provider is evaluating whether these companies function more like investment funds than operating businesses, which would make them ineligible for major equity indices like the MSCI USA and MSCI World.
* MicroStrategy’s Rebuttal: Led by Michael Saylor, the company argued in a 12-page letter that digital assets are a foundational technology. They claim that excluding them based on balance sheet composition is "arbitrary" and fails to reflect the evolving global economy.
Potential Market Impact
If MSCI proceeds with the exclusion, the consequences for MicroStrategy and the broader crypto-equity market could be significant:
| Metric | Estimated Impact |
|---|---|
| Decision Date | January 15, 2026 |
| Implementation | February 2026 Index Review |
| Estimated Outflows | $8 billion to $15 billion in passive fund selling |
| Primary Targets | MicroStrategy (MSTR), MARA Holdings, Riot Platforms |
Timeline of Events
* October 2025: MSCI launched a formal consultation to gather feedback from investors on the 50% threshold rule.
* December 31, 2025: The consultation period officially closes.
* January 15, 2026: MSCI will announce its final decision.
* February 2026: If approved, affected stocks will be removed during the quarterly index rebalancing.
The outcome of this decision is being watched closely as a "bellwether" for how traditional finance will categorize and value companies that integrate Bitcoin into their corporate treasuries.
Would you like me to look into how other index providers, such as FTSE Russell or Nasdaq, are reacting to this MSCI proposal?