Strategy faces potential exclusion from MSCI indexes following the approval of new guidelines by the global index provider. On October 15, MSCI announced that its Global Investable Market Indexes will adopt a revised methodology to bar companies categorized as non-operating businesses. These adjustments are scheduled to take effect after the market closes on November 30, arriving as Strategy shares trade roughly 69% down from their all-time high.
FAQs
- What new rules did MSCI approve? MSCI adopted a methodology that excludes companies classified as non-operating businesses from its Global Investable Market Indexes.
- When do the index changes take effect? The changes become effective following the market close on November 30.
- How have Strategy shares been performing? Strategy shares are currently trading nearly 69% below their peak value.
- When was the methodology update announced? The global index provider announced the upcoming changes on October 15.




