Msci Inc. · NYSE:MSCI

Msci — Fact Sheet (July 2026)

3 slides from Msci's fact sheet, July 2026

1. Slide 1: BarraOne®: Overview, key benefits and features

   BarraOne® Gain clarity on risk and return drivers across public and private assets with an integrated, holdings-based risk and performance attribution platform. Overview BarraOne provides institutional investors with a total-portfolio view of their ex-ante risk exposures and sources of return, desig

2. Slide 2: Analytical highlights and BarraOne client support

   BARRAONE® Analytical highlights Measure impact Perform Identify sources Multi-asset factor model built across four granularity tiers, from of market stress pre-trade and of risk and return broad macro factors to more than 3,500 granular factors across tests what-if analysis public and private market

3. Slide 3: The MSCI Risk and Portfolio Management Analytics Suite

   BARRAONE® The MSCI Risk and Portfolio Management Analytics Suite BarraOne is part of MSCI’s suite of Risk and Portfolio Management Analytics tools, which include: • AI Portfolio Insights – A GenAI-powered risk solution that surfaces key risk AI Portfolio Insights and performance drivers, automates a

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