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Pallas Capital Advisors’s MSCI MSCI Stock Holding History

Pallas Capital Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$689K Sell
1,230
-276
-18% -$161K 0.02% 464
2026
Q1 		$812K Sell
1,506
-140
-9% -$78.9K 0.03% 368
2025
Q4 		$945K Sell
1,646
-1,054
-39% -$591K 0.03% 369
2025
Q3 		$1.53M Sell
2,700
-701
-21% -$396K 0.06% 249
2025
Q2 		$1.96M Sell
3,401
-2,023
-37% -$1.12M 0.07% 200
2025
Q1 		$3.07M Buy
5,424
+2,821
+108% +$1.64M 0.13% 141
2024
Q4 		$1.56M Buy
2,603
+184
+8% +$110K 0.07% 169
2024
Q3 		$1.43M Buy
2,419
+960
+66% +$521K 0.06% 176
2024
Q2 		$728K Buy
+1,459
New +$724K 0.03% 250
2022
Q1 		– Sell
-526
Closed -$264K – 273
2021
Q4 		$264K Sell
526
-70
-12% -$43.9K 0.03% 263
2021
Q3 		$385K Sell
596
-189
-24% -$115K 0.04% 268
2021
Q2 		$490K Buy
+785
New +$374K 0.07% 191

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pallas Capital Advisors's MSCI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its MSCI (MSCI) stake by 18% in Q2 2026, selling an estimated $161K and leaving 1,230 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #464.

Pallas Capital Advisors first reported a position in MSCI in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.07M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Pallas Capital Advisors held 1,230 shares of MSCI worth $689K as of Q2 2026.
  • Pallas Capital Advisors sold 276 MSCI shares in Q2 2026, an estimated $161K.
  • MSCI made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #464 holding.
  • Pallas Capital Advisors first reported a position in MSCI in Q2 2021 and has held it in 12 quarters since.
  • Pallas Capital Advisors's MSCI position peaked at $3.07M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.