MC (Moelis) Institutional Ownership: 107.51% (As of Aug. 01, 2026)

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MC Moelis & Co MC
81 GF Score
Price $67.08
GF Value $81.95
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moelis Institutional Ownership?

Moelis MC -1.86% 81 Institutional Ownership is 107.51% as of Aug. 01, 2026. GuruFocus rates MC with a GF Score™ of 81/100 and a GF Value™ of $81.95 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Moelis's institutional ownership is 107.51%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Moelis's Insider Ownership is 1.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Moelis's Float Percentage Of Total Shares Outstanding is 88.18%.

Moelis Institutional Ownership Historical Data

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The historical data trend for Moelis's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moelis Institutional Ownership Chart

Moelis Historical Data

The historical data trend for Moelis can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 69.64 69.40 69.26 69.35 69.56 70.67 70.25 69.99 69.95 67.81
MC
81GF Score
Moelis & Co MC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Moelis Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 107.51% mean?
Moelis (MC) has a Institutional Ownership of 107.51% as of Aug. 01, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Moelis and its competitors.
Is Moelis' Institutional Ownership too high?
Moelis' current Institutional Ownership is 107.51%. Overall, Moelis has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moelis' Institutional Ownership compare to PIPR and VIRT?
Moelis' Institutional Ownership of 107.51% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Capital Markets company?
A good Institutional Ownership depends on the Capital Markets industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Moelis and its competitors. Moelis's current Institutional Ownership is 107.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moelis stock overvalued right now?
Based on GuruFocus' analysis, Moelis (MC) is currently considered Modestly Undervalued. The stock's GF Value™ is $81.95, compared to a current price of $67.08 — trading 18.1% below its estimated fair value. The current Institutional Ownership is 107.51%. Moelis' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Moelis (MC), the current Institutional Ownership is 107.51% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moelis (MC) Overvalued in 2026?

Based on GuruFocus' analysis, Moelis stock appears to be undervalued. The current stock price of $67.08 is trading 18.1% below its estimated GF Value™ of $81.95. GuruFocus considers Moelis to be Modestly Undervalued.

Key valuation signals for MC:

  • Institutional Ownership: 107.51%
  • GF Value™: $81.95 vs. price of $67.08 (18.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the MC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moelis Business Description

Other Exchanges 17M:Germany
Address 399 Park Avenue, 4th Floor, New York, NY, USA, 10022
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. It generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States, followed by Europe and the rest of the World.
81GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.08
Price
$81.95
GF Value