MSCI Decision to Keep Digital Asset Treasury Firms in Global Indexes Affects Digital ASSet Treasury

Morgan Stanley Capital International (MSCI) announced on 7 January 2026 that it would not proceed with a proposal to exclude digital asset treasury companies (DATCs) from its equity indexes. The decision followed investor pushback and a reassessment of the impact that such an exclusion would have on portfolio construction and risk management.

Key Points of the MSCI Announcement

  1. No Exclusion of DATCs MSCI confirmed that firms such as Strategy, BitMine and other digital asset treasury operators will remain eligible for inclusion in its global indexes for the foreseeable future.

  2. Investor Reassurance The decision was framed as a response to concerns that removing DATCs could trigger significant portfolio rebalancing and liquidity pressures for index‑tracking funds.

  3. Impact on Market Sentiment Following the announcement, shares of Strategy (ticker MSTR) rose between 5 % and 6 %, reflecting renewed confidence among investors that the company will retain its index status.

  4. Broader Context The announcement comes after a series of reports indicating that MSCI had been reviewing the treatment of digital asset treasury firms. Earlier articles (e.g., from cryptopanic.com and zycrypto.com) highlighted the pause in the exclusion plan and the subsequent positive market reaction.

Digital ASSet Treasury Performance

  • Current Close Price (2026‑01‑07): 0.0000323763 USD
  • 52‑Week High (2025‑10‑06): 0.00350651 USD
  • 52‑Week Low (2025‑12‑10): 0.00000489451 USD

The recent MSCI decision is likely to influence the asset’s valuation by maintaining its visibility to passive index funds and large institutional investors.

Market Reactions

  • Strategy Shares:

  • 5.7 % jump on 7 January 2026 after MSCI kept DATCs in indexes.

  • 6 % surge reported on 8 January 2026, with analysts noting the company’s rebounding trend since early January.

  • Other DATCs:

  • BitMine and similar firms also benefited from the decision, with short‑term price increases noted in several market data feeds.

Implications for Investors

  • Index Exposure: Maintaining inclusion in MSCI indexes preserves potential inflows from passive funds that track these benchmarks.

  • Volatility Considerations: While the asset has shown substantial price swings (high of 0.0035 USD versus low of 0.0000049 USD over the past year), the confirmation of index eligibility may temper extreme volatility caused by forced selling.

  • Strategic Positioning: Investors holding positions in Digital ASSet Treasury should monitor MSCI’s future guidance, as changes to index methodology could alter exposure thresholds or eligibility criteria.

Summary

MSCI’s decision to keep digital asset treasury companies in its global indexes has provided a short‑term boost to the market value of Digital ASSet Treasury and its peers. The company’s current price, along with its historical range, will be influenced by the continued eligibility for index inclusion, which supports stability in passive investment flows and mitigates the risk of abrupt liquidity shifts.