Position in MSCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$688,849
-$122,900 QoQ
Shares Held
1,230
-18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#610
of 1,074 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $7,159,627 across 8 Financial Data & Stock Exchanges names. MSCI ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,611 | $1,901,567 | |
| 2 | SPGI |
S&P Global Inc.
|
3,883 | $1,496,273 | |
| 3 | MCO |
Moodys Corp /De/
|
2,302 | $1,042,621 | |
| 4 | FDS |
Factset Research Systems Inc
|
3,779 | $869,472 | |
| 5 | MSCI |
MSCI Inc.
This page
|
1,230 | $688,849 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,150 | $484,743 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,850 | $416,641 | |
| 8 | MORN |
Morningstar, Inc.
|
1,663 | $259,461 |
All Filings in MSCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,849 | 1,230 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $811,749 | 1,506 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $944,359 | 1,646 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,532,007 | 2,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,961,492 | 3,401 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,067,272 | 5,424 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,561,826 | 2,603 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,410,107 | 2,419 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $702,873 | 1,459 | Shares | Sole | 2024-07-22 | |
| 2021-12-31 | $322,274 | 526 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $362,570 | 596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $418,467 | 785 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||