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MSTR Stock Price Outlook as MSCI Removal Raises $2.8 Billion Selling Concerns
Strategy faces possible removal from MSCI indexes, prompting concerns that index funds could sell its shares. A November 2025 estimate put potential selling at nearly $2.8 billion, but the article says the figure may be closer to $1.4 billion after MSTR fell almost 50%.
Published:
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What happened
Strategy faces possible removal from MSCI indexes, prompting concerns that index funds could sell its shares. A November 2025 estimate put potential selling at nearly $2.8 billion, but the article says the figure may be closer to $1.4 billion after MSTR fell almost 50%.
Confirmed
Global impact / market context
If MSCI removes Strategy, funds that track its indexes may sell shares, creating supply pressure. The article’s lower estimate reflects the stock’s decline, while the expected decision and MSCI’s smaller reach than major benchmarks may limit the added pressure on MSTR.
Analyst inference
The article says Bitcoin’s performance is the biggest influence on MSTR’s share price, with Bitcoin around $74,000 and weak performance weighing on Strategy shares. It also says company announcements and quarterly earnings have generally mattered less than Bitcoin’s movements.
Confirmed
What to watch
- Watch MSCI’s upcoming decision on Strategy’s index membership; removal would be the event that could trigger selling by funds tracking those indexes. Analyst inference
- Compare any selling estimate with MSTR’s current share price, because the article says the November 2025 estimate used a price nearly twice today’s level. Analyst inference
- Track Bitcoin’s direction alongside MSTR, since the article identifies Bitcoin as the biggest influence on Strategy shares and says weak performance has weighed on them. Analyst inference
Affected assets
- BTC — Bitcoin