MS
Morgan Stanley · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -5.3% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | -1 | 1.18B | $246.90B | +4 | −4 |
| Q1 2026 | 186 | +2 | 1.17B | $192.54B | +2 | −1 |
| Q4 2025 | 183 | +1 | 1.23B | $217.91B | +2 | — |
| Q3 2025 | 23 | 0 | 537.60M | $85.44B | — | −1 |
| Q2 2025 | 21 | +1 | 452.00M | $63.65B | +1 | — |
| Q1 2025 | 17 | -1 | 217.88M | $25.41B | — | −1 |
| Q4 2024 | 18 | -2 | 229.99M | $28.91B | — | −2 |
| Q3 2024 | 19 | 0 | 121.60M | $12.67B | — | — |
| Q2 2024 | 19 | — | 127.89M | $12.42B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 107.15M | -3.7% | $12.50B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 26.66M | +3.2% | $3.10B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 26.66M | +3.2% | $3.10B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 23.30M | +2.0% | $2.72B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 19.31M | -7.6% | $2.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 19.31M | -7.6% | $2.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 19.31M | -7.6% | $2.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 19.31M | -7.6% | $2.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 19.31M | -7.6% | $2.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 19.31M | -7.6% | $2.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 15.32M | +0.8% | $1.79B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 11.32M | -19.8% | $1.32B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 11.32M | -19.8% | $1.32B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Capital World Investors ✦ | 5.62M | -0.6% | $655.61M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 4.21M | +14.2% | $491.13M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.73M | -48.5% | $202.16M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.73M | -48.5% | $202.16M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 1.15M | -2.5% | $134.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 1.08M | -6.1% | $125.82M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 298.57K | -77.0% | $34.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 298.57K | -77.0% | $34.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 282.93K | -82.2% | $33.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 282.93K | -82.2% | $33.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 259.58K | +29.6% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 259.58K | +29.6% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 259.58K | +29.6% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 259.58K | +29.6% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 259.58K | +29.6% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 259.58K | +29.6% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 145.19K | -3.7% | $16.94M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 30.33K | +3.5% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 23.20K | -80.5% | $2.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $176.64M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,467 holders, 1.28B shares, $204.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.