Michael Saylor Engages MSCI to Retain MSTR Index Position

• Lyla Velez
• December 3, 2025
• Business
• 0 Comments

Michael Saylor, Executive Chairman of Strategy (Ticker: MSTR), is engaged in discussions with MSCI, aiming to sustain Strategy’s position in their equity indexes amid potential policy changes on crypto asset reserves.

Michael Saylor’s involvement with MSCI matters due to potential index exclusion, impacting both Strategy’s market valuation and associated passive fund holdings.

The ongoing discussion centers around MSCI’s consideration to exclude firms if their crypto reserves exceed 50% of total assets, a move that could alter Strategy’s inclusion. Saylor confirmed this development through official channels, reflecting the strategic focus on maintaining index positions.

“Our focus is on managing market volatility and positioning Strategy as a leading issuer of Digital Credit,” said Michael Saylor, Founder and Executive Chairman of Strategy. source

MSCI’s policy could lead to substantial financial shifts, potentially forcing outflows from passive funds. Strategy holds approximately 650,000 BTC, whose valuation surpasses the company’s market cap. The exclusion risk follows a 37% decrease in Strategy’s stock value this year.

Immediate market repercussions could include amplified volatility in MSTR stock and correlated crypto markets. Bitcoin price trends directly affect Strategy due to their BTC-centric reserve strategy. No direct impacts on other cryptocurrencies like Ethereum are noted.

Financial outcomes involve risk of large sell-offs if Strategy is delisted from MSCI indexes. Historical analogs show that such exclusions significantly impact stock valuations tied to crypto reserves. Market dynamics watch closely as the February 2026 deadline approaches.

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