Uzman Coin4 days agoCrypto2 min read

MSCI coup against Bitcoin giant Strategy: All eyes are on November 11

Quick Look

MSCI has adopted the new methodology to remove non-operational companies from the indices, and these criteria directly affect Strategy.
The final list will be announced on November 11, and the changes will come into force as of November 30, 2026.
Strategy's removal from MSCI indices may create selling pressure in following funds.

AI-generated summary

Why It Matters

MSCI has developed a new methodology to remove non-operational investment-oriented companies from its indices. These benchmarks target companies with large Bitcoin portfolios, like Strategy.

Font size

A critical development has occurred for Strategy, the world's largest institutional Bitcoin investor.

In its official statement today, MSCI announced that it has completed the evaluation process it started in August and has accepted the regulation to exclude companies that are not operational from the indices.

The decision directly concerns Strategy, under the management of Michael Saylor.

In the simulation previously carried out by MSCI, Strategy was among the companies that would be removed from the indices if the new criteria were applied.

Why is Strategy removed from indices?

MSCI's new rules cover companies whose primary activities are based on holding investment assets rather than commercial operations.

A two-stage review will be conducted to identify these companies.

First of all, it will be checked whether the companies have a significant amount of operational assets. Companies that fail to pass this evaluation will be examined based on five different financial ratios.

Companies that exceed the limits set in at least four of the five criteria will lose the right to be included in MSCI indices.

Strategy is among the companies expected to be affected by the new criteria due to the high amount of Bitcoin assets on its balance sheet.

All eyes are on November 11

According to MSCI's statement, the new methodology will be applied within the scope of the November 2026 index review.

The final list of companies to be removed from the indices will be published on November 11. The changes will come into force as of the close of business on November 30, 2026.

Therefore, although Strategy was among the companies to be removed in the previous simulation, its final status will be finalized with the official list on November 11.

What does it mean for Strategy shares?

The removal of Strategy from MSCI indices may lead to changes in the portfolios of investment funds that follow these indices.

If funds that follow the indices exactly are forced to sell MSTR shares, this may create additional sales pressure on the company's shares.

What to Watch

AI outlook — possibilities, not facts

Strategy's removal from MSCI indices will be finalized when the official list is announced on November 11, 2026.
Likely · Within months
Strategy's exit from the indices will create short-term selling pressure on MSTR stock.
Possible · Within weeks

Open Questions

It is not yet clear whether Strategy meets the new criteria.
Details of MSCI's five financial ratio benchmarks were not disclosed.
How will the risk of delisting affect Strategy's long-term investment strategy?