Method’s president states index-linked funds hold just about 3% of shares and implicates MSCI of taking a position versus Bitcoin
He likewise implicated the index service provider of opposing Bitcoin.
What MSCI is doing and what Le stated
MSCI strategies to eliminate Strategy from the MSCI USA Index and its worldwide criteria after November 30, 2026. The relocation follows eligibility guidelines MSCI embraced in October 2026.
Those guidelines target what MSCI calls “non-operating business.” Method, by MSCI’s reading, falls under that pail.
Le’s core argument had to do with scale. He stated MSCI-linked funds represent just about 3% of Strategy’s impressive shares.
That figure underpins his “immaterial” label. If index trackers own a sliver of the stock, their required selling needs to be a ripple, not a wave.
Le did not stop at the mathematics. He framed the choice as running versus the spirit of development in digital possessions, and he called MSCI’s method prejudiced towards the sector.
His contrast was pointed. Le compared the treatment to punishing conventional resource business over how they run their organizations.
Le likewise argued that digital property holdings need to be dealt with as running properties. That is the core of the difference, given that MSCI’s brand-new guidelines depend upon precisely that difference.
There is one number that makes complex the calm. Le stated the choice might result in passive outflows of around $2.8 billion if other index suppliers take comparable action versus Strategy.
Nevertheless, Le preserved that Strategy’s liquidity will stay robust in the near term. He stated the exemption produces no instant functional obstacles for the business.
Why Strategy remains in this position
Method is the biggest openly listed business Bitcoin holder. It started constructing its business Bitcoin treasury design in 2020.
Since early November 2026, the business held 850,364 BTCIt obtained those coins at a typical rate of $75,456 per Bitcoin.
What this indicates for MSTR holders and the sector
Le’s 3% figure is the business’s primary defense here. If precise, MSCI-linked selling alone ought to be workable relative to the complete investor base.
The larger danger is the domino circumstance. The $2.8 billion outflow quote Le explained just uses if other index suppliers embrace comparable positions.
Le’s remarks recommended he does not see that as an instant issue. His focus on robust near-term liquidity checks out as a direct response to that issue.
Disclosure: This short article was modified by Vivian Nguyen. To learn more on how we produce and evaluate material, see our Editorial Policy.
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