MicroStrategy Engages with MSCI to Maintain Index Inclusion Amid Bitcoin Strategy Shift

MicroStrategy, the enterprise software firm turned major Bitcoin advocate, is actively engaging with index provider MSCI to retain its position within key global indexes. This follows the company’s recent announcement that it has increased its Bitcoin treasury holdings to approximately 650,000 BTC. Concurrently, the firm has revised its internal corporate performance targets for 2025 downward, a strategic adjustment that has prompted scrutiny from index committees. Michael Saylor, the company’s Executive Chairman, confirmed the ongoing dialogue, emphasizing the firm’s commitment to transparent communication with MSCI regarding its evolving corporate strategy. The potential for exclusion stems from how index providers assess companies whose primary business focus appears to shift significantly. MicroStrategy’s substantial and growing Bitcoin position, now representing a dominant portion of its valuation, contrasts with its adjusted operational forecasts, creating a complex profile for traditional classification. The outcome of these discussions is being closely monitored by institutional investors, as removal from major indexes could impact the stock’s liquidity and investor base. The situation underscores the growing tension between innovative corporate treasury strategies and the conventional frameworks used by major financial institutions.