Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $759.5K | 0.15% | 4,615 NS | $521.89M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $726.4K | 2.78% | 4,414 NS | $26.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $718.0K | 0.47% | 4,363 NS | $151.43M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $685.4K | 0.66% | 4,165 NS | $103.21M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $682.0K | 0.52% | 4,144 NS | $132.00M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $662.9K | 0.97% | 4,028 NS | $68.64M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $662.6K | 0.35% | 4,026 NS | $188.97M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $655.2K | 0.18% | 3,981 NS | $367.36M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $652.2K | 0.10% | 3,963 NS | $683.22M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $607.6K | 0.51% | 3,692 NS | $118.32M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $592.3K | 0.08% | 3,599 NS | $766.34M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $590.1K | 0.36% | 3,586 NS | $162.78M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $589.8K | 0.53% | 3,584 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $589.8K | 0.53% | 3,584 NS | $110.40M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $587.0K | 0.68% | 3,567 NS | $85.92M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $583.6K | 0.21% | 3,546 NS | $281.46M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $577.0K | 0.86% | 3,506 NS | $66.73M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $560.9K | 0.51% | 3,408 NS | $109.55M | FIGI |
| Nova Fund Rydex Series Funds | — | $560.7K | 0.26% | 3,407 NS | $215.62M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $556.6K | 0.85% | 3,382 NS | $65.25M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $543.4K | 2.07% | 3,302 NS | $26.30M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $540.1K | 1.51% | 3,282 NS | $35.82M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $536.5K | 0.30% | 3,260 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $527.8K | 0.12% | 3,207 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $524.5K | 0.35% | 3,187 NS | $147.76M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $506.9K | 0.64% | 3,080 NS | $78.59M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $493.9K | 0.30% | 3,001 NS | $165.30M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $493.7K | 2.34% | 3,000 NS | $21.08M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $493.7K | 0.24% | 3,000 NS | $207.52M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $493.7K | 1.08% | 3,000 NS | $45.53M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $493.7K | 1.20% | 3,000 NS | $41.07M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $490.6K | 0.43% | 2,981 NS | $113.15M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $489.9K | 0.87% | 2,977 NS | $56.50M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $489.1K | 0.23% | 2,972 NS | $208.52M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $480.5K | 0.28% | 2,920 NS | $170.75M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $449.4K | 0.37% | 2,731 NS | $121.78M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $444.3K | 0.65% | 2,700 NS | $68.73M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $442.0K | 0.32% | 2,686 NS | $139.23M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $432.8K | 0.44% | 2,630 NS | $99.40M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $430.0K | 0.52% | 2,613 NS | $83.00M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $413.7K | 0.15% | 2,514 NS | $274.30M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $396.4K | 0.11% | 2,409 NS | $367.12M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $394.6K | 0.85% | 2,398 NS | $46.31M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $392.7K | 0.03% | 2,386 NS | $1.18B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $386.7K | 0.43% | 2,350 NS | $90.50M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $378.5K | 0.09% | 2,300 NS | $441.83M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $378.3K | 0.63% | 2,299 NS | $60.52M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $371.9K | 2.96% | 2,260 NS | $12.56M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $362.5K | 0.61% | 2,203 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $356.3K | 0.15% | 2,165 NS | $231.74M | FIGI |