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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
20
Reported value
$4.0bn
Buyers
21
Sellers
18

Breadth +3 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP
V

Visa Inc

Holders
49
Reported value
$73.3bn
Buyers
31
Sellers
27

Breadth +4 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2026

Among the 55 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MSCI (6)

Arrowstreet Capital LP, Baillie Gifford & Co, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP

Only V (35)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, and 10 more

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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