MSCI Inc. has delayed the exclusion of companies like MicroStrategy from its equity indexes until February 2026, offering temporary relief to Bitcoin-associated equities.
This postponement reduces immediate selling pressure on Bitcoin-exposed companies, supporting their stock values and alleviating concerns within the cryptocurrency market.
The global index provider MSCI has postponed the exclusion of “Digital Asset Treasury Companies” from its indices until at least 2026. This move temporarily supports companies like Strategy Inc. which have significant cryptocurrency holdings.
MSCI’s decision affects entities where digital assets make up more than 50% of their total assets. The decision to retain these companies in its index structure comes after consultations and concerns over index neutrality.
MSCI Postpones Crypto Exclusion to 2026
MSCI will not exclude ‘Digital Asset Treasury Companies’ (DATCOs) from its index in the near future and will keep the current definition, with a review postponed until February 2026. – MSCI Inc.
MicroStrategy Shares Surge 6–7% Post-Announcement
The postponement has been met with relief by firms like MicroStrategy, whose shares rose by approximately 6–7% in after-hours trading. This reaction indicates the market’s positive sentiment towards a deferred index exclusion risk.
The maintained inclusion eliminates immediate risk of forced selling, which could have caused billions in capital outflows. The decision provides structural support for equities linked to Bitcoin and other digital assets, deferring mechanical de-risking concerns.
Historical Echoes in MSCI’s Deliberation
This event echoes prior MSCI consultations aimed at classifying such companies as investment funds. Earlier proposals for exclusion had sparked responses from digital asset-centric firms, concerned about market neutrality and significant passive outflows.
Experts note this move delays potential negative impacts on Bitcoin-focused equities. Historical trends show that index composition changes can impact market liquidity and capital flows, which MSCI is now re-evaluating post-consultation.
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