Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,401,160
-$2,531,265 QoQ
Shares Held
15,001
-21.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#273
of 1,078 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Dec 31, 2024CallValue
$4,500,075
CallShares
7,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $38,447,543 across 5 Financial Data & Stock Exchanges names. MSCI ranks #3 (21.9% of the industry book) .
All Filings in MSCI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,401,160 | 15,001 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,932,425 | 19,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,787,908 | 3,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,661,078 | 4,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,926,093 | 3,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,500,075 | 7,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,759,590 | 4,734 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||