Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $345.4K | 0.53% | 2,099 NS | $65.70M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $343.6K | 0.38% | 2,088 NS | $90.04M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $340.0K | 0.24% | 2,066 NS | $140.89M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $335.7K | 0.96% | 2,040 NS | $34.83M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $334.9K | 0.15% | 2,035 NS | $228.73M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $328.0K | 0.15% | 1,993 NS | $216.25M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $320.3K | 0.28% | 1,946 NS | $115.57M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $316.8K | 0.00% | 1,925 NS | $46.19B | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $315.8K | 0.51% | 1,919 NS | $61.40M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $305.3K | 0.35% | 1,855 NS | $86.82M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $303.6K | 0.06% | 1,845 NS | $527.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $284.2K | 0.12% | 1,727 NS | $229.10M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $279.8K | 0.01% | 1,700 NS | $2.62B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $276.8K | 0.25% | 1,682 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $263.3K | 0.31% | 1,600 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $249.2K | 0.14% | 1,514 NS | $180.67M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $246.5K | 0.30% | 1,498 NS | $82.05M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $233.4K | 0.52% | 1,418 NS | $44.87M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $232.9K | 0.74% | 1,415 NS | $31.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $210.6K | 0.10% | 1,280 NS | $205.91M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $209.3K | 0.03% | 1,272 NS | $809.44M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $198.5K | 0.28% | 1,206 NS | $70.60M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $184.5K | 0.53% | 1,121 NS | $34.54M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $183.8K | 0.01% | 1,117 NS | $1.25B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $176.9K | 0.36% | 1,075 NS | $49.61M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $171.2K | 0.78% | 1,040 NS | $21.92M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $170.8K | 0.24% | 1,038 NS | $71.23M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $169.8K | 0.52% | 1,032 NS | $32.90M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $169.0K | 0.12% | 1,027 NS | $146.65M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $167.9K | 0.17% | 1,020 NS | $96.68M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $160.6K | 0.09% | 976 NS | $177.96M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $156.8K | 0.53% | 953 NS | $29.54M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $150.3K | 0.03% | 913 NS | $533.24M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $145.8K | 0.01% | 886 NS | $1.39B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $141.9K | 0.05% | 862 NS | $304.07M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $139.2K | 0.01% | 846 NS | $1.11B | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $138.9K | 1.45% | 844 NS | $9.57M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $136.1K | 0.05% | 827 NS | $293.27M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $136.1K | 1.64% | 827 NS | $8.30M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $135.1K | 2.74% | 821 NS | $4.93M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $135.1K | 0.21% | 821 NS | $65.01M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $133.1K | 0.05% | 809 NS | $261.12M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $129.4K | 0.06% | 786 NS | $199.36M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $125.9K | 1.50% | 765 NS | $8.37M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $120.5K | 0.13% | 732 NS | $95.45M | FIGI |
| PROFUND VP BULL ProFunds | — | $119.1K | 0.28% | 724 NS | $42.36M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $118.3K | 0.43% | 719 NS | $27.64M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $111.2K | 1.50% | 676 NS | $7.39M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $109.3K | 0.35% | 664 NS | $30.89M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $105.5K | 1.20% | 641 NS | $8.83M | FIGI |