Holders over time
- MS
- V
| Quarter | MS | V |
|---|---|---|
| Q3 2020 | 34 holders, $8.9bn | 55 holders, $62.2bn |
| Q4 2020 | 28 holders, $15.5bn | 52 holders, $67.1bn |
| Q1 2021 | 33 holders, $16.4bn | 58 holders, $64.5bn |
| Q2 2021 | 27 holders, $18.8bn | 52 holders, $69.3bn |
| Q3 2021 | 28 holders, $20.9bn | 56 holders, $63.6bn |
| Q4 2021 | 27 holders, $18.2bn | 47 holders, $58.0bn |
| Q1 2022 | 25 holders, $15.5bn | 59 holders, $61.8bn |
| Q2 2022 | 27 holders, $13.1bn | 57 holders, $55.2bn |
| Q3 2022 | 21 holders, $14.4bn | 57 holders, $50.7bn |
| Q4 2022 | 22 holders, $15.1bn | 54 holders, $59.4bn |
| Q1 2023 | 17 holders, $16.7bn | 55 holders, $64.0bn |
| Q2 2023 | 23 holders, $15.1bn | 54 holders, $65.2bn |
| Q3 2023 | 20 holders, $12.7bn | 55 holders, $61.5bn |
| Q4 2023 | 21 holders, $13.1bn | 48 holders, $68.6bn |
| Q1 2024 | 24 holders, $13.1bn | 50 holders, $73.1bn |
| Q2 2024 | 24 holders, $13.6bn | 45 holders, $69.5bn |
| Q3 2024 | 25 holders, $14.4bn | 47 holders, $70.5bn |
| Q4 2024 | 25 holders, $17.7bn | 48 holders, $77.6bn |
| Q1 2025 | 27 holders, $14.6bn | 43 holders, $83.5bn |
| Q2 2025 | 26 holders, $17.4bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $20.8bn | 48 holders, $82.8bn |
| Q4 2025 | 33 holders, $22.3bn | 49 holders, $86.0bn |
| Q1 2026 | 34 holders, $19.8bn | 49 holders, $73.3bn |
| Q2 2026 | 32 holders, $25.5bn | 52 holders, $81.9bn |
Morgan Stanley
- Holders
- 24
- Reported value
- $13.6bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 94 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $69.5bn
- Buyers
- 28
- Sellers
- 17
Breadth +11 among 94 comparable managers.
Who holds both, Q2 2024
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only MS (3)
Element Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP
Only V (24)
Akre Capital Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.