Gillson Capital LP MSCI MSCI INC

Ownership history in Gillson Capital LP  ·  3 quarters on record

AI Ownership Summary

Gillson Capital LP reported MSCI INC (MSCI) in 3 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.4% in 2026 Q1. The latest visible filing shows MSCI at 2.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gillson Capital LP's position in MSCI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSCI was reported at 2.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.4% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gillson Capital LP held MSCI — position size vs. price
% of Fund (quarterly)    MSCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 54,340 +18,763 +52.7% 2.40% $29K 2026-05-15 $561.72
2024 Q4 ADDED 35,577 +4,478 +14.4% 1.92% $21.3M 2025-02-14 $562.98
2024 Q3 INITIATED 31,099 1.65% $18.1M 2024-11-14 $592.48

FAQ About Gillson Capital LP and MSCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gillson Capital LP reported owning MSCI?

Gillson Capital LP reported MSCI across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MSCI position in Gillson Capital LP's portfolio?

The largest reported portfolio weight for MSCI was 2.40% in 2026 Q1.

What is the latest reported MSCI position on this page?

The most recent filing on this page is 2026 Q1, when Gillson Capital LP reported 54,340 shares, equal to 2.40% of portfolio, with an estimated market value of $29K.

What does the chart on this MSCI ownership page compare?

The chart compares Gillson Capital LP's quarterly MSCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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