Strategy Faces $2.8 Billion in Passive Outflows from Potential MSCI Index Removal

Strategy (MSTR) could face nearly $2.8 billion in passive fund outflows if MSCI removes it from key equity indices on January 15, 2026, according to JPMorgan analysts. An additional $8.8 billion remains at risk should other index providers follow suit. The company holds over 638,000 BTC worth approximately $72 billion, representing roughly 3% of Bitcoin's total supply.