- MSCI and Nasdaq may exclude MicroStrategy due to Bitcoin reserves.
- Possible $2.8 billion market impact and increased volatility anticipated.
- MSCI’s decision could set a precedent for digital asset handling in indices.
JPMorgan warns of potential $2.8 billion outflows if MicroStrategy is removed from MSCI USA and Nasdaq 100 indices due to high Bitcoin holdings.
This potential exclusion highlights systemic risks for companies with extensive digital asset holdings, affecting passive fund investments and market stability.
$2.8 Billion Market Impact from Potential Index Removal
“Strategy’s presence in indexes let Bitcoin reach traditional portfolios indirectly… this dynamic could change rapidly if MSCI removes the stock from its indices.” — Nikolaos Panigirtzoglou, Managing Director, Global Market Strategy, JPMorgan
Market analysts and industry leaders express concerns about systemic risks tied to increasing debt yields and waning confidence in digital asset-heavy treasuries. However, Michael Saylor remains silent on immediate responses, continuing to highlight Bitcoin’s strategic asset role for the company.
Coincu’s analysis suggests potential financial and technological outcomes tied to this scenario. Evolving index criteria might direct future asset management strategies and regulatory focus on companies mimicking ETF behaviors without official recognition, emphasizing the ongoing regulatory and market scrutiny on digital asset amalgamation in corporate strategies.
MSCI’s January Decision: A Precedent for Digital Asset Indices
Did you know? The MSCI indices are widely used benchmarks for institutional investors, making their decisions impactful on market dynamics.
Bitcoin’s price stands at $85,357.22 as per CoinMarketCap, with its market cap reaching $1.70 trillion. Market conditions reveal a 7.12% decrease over 24 hours, extending a 12.30% decline over seven days, reflecting continuous market stress amid the potential MicroStrategy index exclusion concerns.
Bitcoin(BTC), daily chart, screenshot on CoinMarketCap at 07:19 UTC on November 21, 2025. Source: CoinMarketCapMarket analysts are closely monitoring the situation as it unfolds, with many predicting that the outcome could reshape the landscape for digital assets in traditional finance.
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Source: https://coincu.com/markets/microstrategy-index-risk-jpmorgan-warning/


