- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 22 listed it in both
- Shares listed
- 26,169,168
- combined, among listed positions
- Reported value
- $10.1bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 13 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 Q2 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,788,366 shares now+239,881
- Artisan Partners LPnew position · 186,931 shares now+186,931
- Invesco Ltdexisting position · 1,749,406 shares now+157,416
- T. Rowe Price Associates Incexisting position · 563,498 shares now+127,655
- Janus Henderson Group Ltdexisting position · 426,836 shares now+68,630
Reductions
- Capital World Investorsexisting position · 10,639,441 shares now-603,732
- AllianceBernstein LPexisting position · 3,519,021 shares now-528,182
- Millennium Management LLCexisting position · 329,319 shares now-137,604
- Balyasny Asset Management LLCexisting position · 183,548 shares now-98,355
- Two Sigma Advisers LPexisting position · 131,100 shares now-78,800
New positions and exits
New (1)
Exited (1)
- Point72 Asset Management LPwas $78m
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 →