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MSCI · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MSCIV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MSCI
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterMSCIV
Q3 202023 holders, $5.7bn55 holders, $62.2bn
Q4 202018 holders, $6.9bn52 holders, $67.1bn
Q1 202118 holders, $6.7bn58 holders, $64.5bn
Q2 202118 holders, $8.7bn52 holders, $69.3bn
Q3 202121 holders, $9.8bn56 holders, $63.6bn
Q4 202125 holders, $9.5bn47 holders, $58.0bn
Q1 202227 holders, $7.7bn59 holders, $61.8bn
Q2 202226 holders, $7.2bn57 holders, $55.2bn
Q3 202222 holders, $6.4bn57 holders, $50.7bn
Q4 202224 holders, $7.7bn54 holders, $59.4bn
Q1 202323 holders, $9.0bn55 holders, $64.0bn
Q2 202331 holders, $7.1bn54 holders, $65.2bn
Q3 202326 holders, $7.3bn55 holders, $61.5bn
Q4 202325 holders, $7.7bn48 holders, $68.6bn
Q1 202429 holders, $6.8bn50 holders, $73.1bn
Q2 202424 holders, $4.5bn45 holders, $69.5bn
Q3 202427 holders, $5.3bn47 holders, $70.5bn
Q4 202424 holders, $4.8bn48 holders, $77.6bn
Q1 202529 holders, $5.2bn43 holders, $83.5bn
Q2 202528 holders, $5.3bn45 holders, $83.4bn
Q3 202520 holders, $3.3bn48 holders, $82.8bn
Q4 202520 holders, $3.7bn49 holders, $86.0bn
Q1 202620 holders, $4.0bn49 holders, $73.3bn
Q2 202625 holders, $4.7bn52 holders, $81.9bn
MSCI

Msci Inc

Holders
29
Reported value
$5.2bn
Buyers
19
Sellers
9

Breadth +10 among 95 comparable managers.

Business and payment servicesFinancial services · L3VLUP
V

Visa Inc

Holders
43
Reported value
$83.5bn
Buyers
19
Sellers
23

Breadth -4 among 95 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2025

Among the 51 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MSCI (8)

Brevan Howard Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Millennium Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP

Only V (22)

Akre Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Moore Capital Management LP, Soroban Capital Partners LP, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital LLC, Woodline Partners LP

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.

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