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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pallas Capital Advisors's MSCI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its MSCI (MSCI) stake by 8.5% in Q1 2026, selling an estimated $78.9K and leaving 1,506 shares worth $812K. The position accounts for 0.03% of the portfolio, ranked #368.

Pallas Capital Advisors first reported a position in MSCI in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.07M in Q1 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Pallas Capital Advisors held 1,506 shares of MSCI worth $812K as of Q1 2026.
  • Pallas Capital Advisors sold 140 MSCI shares in Q1 2026, an estimated $78.9K.
  • MSCI made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #368 holding.
  • Pallas Capital Advisors first reported a position in MSCI in Q2 2021 and has held it in 11 quarters since.
  • Pallas Capital Advisors's MSCI position peaked at $3.07M in Q1 2025.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.