JIC
MSIF

Joel Isaacson & Co’s MSC Income Fund Inc MSIF Stock Holding History

Joel Isaacson & Co’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Buy
46,174
+13,674
+42% +$167K 0.02% 295
2026
Q1 		$396K Hold
32,500
– – 0.01% 316
2025
Q4 		$427K Hold
32,500
– – 0.01% 306
2025
Q3 		$427K Hold
32,500
– – 0.02% 295
2025
Q2 		$534K Buy
+32,500
New +$517K 0.02% 243

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Joel Isaacson & Co's MSIF Position: Q2 2026 in Review

Joel Isaacson & Co increased its MSC Income Fund Inc (MSIF) stake by 42% in Q2 2026, buying an estimated $167K and bringing the position to 46,174 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #295.

Joel Isaacson & Co first reported a position in MSIF in Q2 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Joel Isaacson & Co held 46,174 shares of MSC Income Fund Inc worth $534K as of Q2 2026.
  • Joel Isaacson & Co bought 13,674 MSC Income Fund Inc shares in Q2 2026, an estimated $167K.
  • MSC Income Fund Inc made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #295 holding.
  • Joel Isaacson & Co first reported a position in MSC Income Fund Inc in Q2 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.