- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 22 listed it in both
- Shares listed
- 27,321,336
- combined, among listed positions
- Reported value
- $9.7bn
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MSI in Q1 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 4,047,203 shares now+368,009
- Fidelity (FMR LLC)existing position · 2,548,485 shares now+159,895
- Balyasny Asset Management LLCexisting position · 281,903 shares now+142,746
- Renaissance Technologies LLCexisting position · 202,415 shares now+83,000
- Man Group PLCexisting position · 353,233 shares now+65,079
Reductions
- Capital World Investorsexisting position · 11,243,173 shares now-933,595
- Invesco Ltdexisting position · 1,591,990 shares now-274,381
- Wellington Management Group LLPexisting position · 1,366,340 shares now-174,942
- Millennium Management LLCexisting position · 466,923 shares now-39,289
- ExodusPoint Capital Management LPexisting position · 33,067 shares now-38,328
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Tudor Investment Corpwas $18m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $3.3bn | n.a. | n.a. |
| Q3 2013 | 11 | $3.6bn | n.a. | n.a. |
| Q4 2013 | 12 | $4.3bn | n.a. | n.a. |
| Q1 2014 | 18 | $4.3bn | n.a. | n.a. |
| Q2 2014 | 20 | $4.6bn | n.a. | n.a. |
| Q3 2014 | 15 | $4.1bn | n.a. | n.a. |
| Q4 2014 | 14 | $3.1bn | n.a. | n.a. |
| Q1 2015 | 14 | $3.0bn | n.a. | n.a. |
| Q2 2015 | 17 | $2.5bn | n.a. | n.a. |
| Q3 2015 | 9 | $2.6bn | n.a. | n.a. |
| Q4 2015 | 12 | $2.9bn | n.a. | n.a. |
| Q1 2016 | 20 | $2.9bn | n.a. | n.a. |
| Q2 2016 | 19 | $1.9bn | n.a. | n.a. |
| Q3 2016 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2016 | 17 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 18 | $1.9bn | n.a. | n.a. |
| Q2 2017 | 19 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 22 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 19 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 24 | $2.2bn | n.a. | n.a. |
| Q2 2018 | 19 | $2.5bn | n.a. | n.a. |
| Q3 2018 | 22 | $2.9bn | n.a. | n.a. |
| Q4 2018 | 21 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 28 | $3.7bn | n.a. | n.a. |
| Q2 2019 | 21 | $5.4bn | n.a. | n.a. |
| Q3 2019 | 28 | $5.5bn | n.a. | n.a. |
| Q4 2019 | 22 | $4.7bn | n.a. | n.a. |
| Q1 2020 | 25 | $4.2bn | n.a. | n.a. |
| Q2 2020 | 24 | $3.8bn | n.a. | n.a. |
| Q3 2020 | 17 | $4.0bn | n.a. | n.a. |
| Q4 2020 | 20 | $3.8bn | n.a. | n.a. |
| Q1 2021 | 20 | $4.5bn | n.a. | n.a. |
| Q2 2021 | 22 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 21 | $6.7bn | n.a. | n.a. |
| Q4 2021 | 22 | $8.2bn | n.a. | n.a. |
| Q1 2022 | 19 | $7.2bn | n.a. | n.a. |
| Q2 2022 | 18 | $6.0bn | n.a. | n.a. |
| Q3 2022 | 17 | $6.5bn | n.a. | n.a. |
| Q4 2022 | 19 | $7.4bn | n.a. | n.a. |
| Q1 2023 | 19 | $7.7bn | n.a. | n.a. |
| Q2 2023 | 23 | $8.0bn | n.a. | n.a. |
| Q3 2023 | 27 | $7.6bn | n.a. | n.a. |
| Q4 2023 | 26 | $8.7bn | 16 | 8 |
| Q1 2024 | 25 | $9.7bn | 13 | 10 |
| Q2 2024 | 24 | $10.1bn | 10 | 13 |
| Q3 2024 | 28 | $11.3bn | 14 | 12 |
| Q4 2024 | 28 | $11.5bn | 14 | 13 |
| Q1 2025 | 26 | $10.7bn | 17 | 10 |
| Q2 2025 | 27 | $9.9bn | 13 | 14 |
| Q3 2025 | 24 | $10.4bn | 11 | 15 |
| Q4 2025 | 29 | $7.2bn | 24 | 15 |
| Q1 2026 | 21 | $6.5bn | 13 | 24 |
| Q2 2026 | 22 | $6.9bn | 16 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MSI, latest filings →Back to the 13F Explorer →