Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $104.3K | 0.45% | 634 NS | $23.08M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $104.0K | 0.74% | 632 NS | $14.09M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $102.7K | 0.52% | 624 NS | $19.63M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $101.2K | 0.42% | 615 NS | $24.02M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $100.9K | 0.52% | 613 NS | $19.54M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $91.0K | 0.35% | 553 NS | $25.79M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $84.3K | 1.29% | 512 NS | $6.52M | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $83.8K | 0.98% | 509 NS | $8.54M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $83.1K | 0.40% | 505 NS | $20.87M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $82.3K | 0.37% | 500 NS | $22.43M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $81.1K | 0.34% | 493 NS | $23.80M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $73.4K | 1.05% | 446 NS | $6.99M | FIGI |
| Nova Fund Rydex Variable Trust | — | $71.8K | 0.22% | 436 NS | $31.94M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $71.3K | 0.57% | 433 NS | $12.45M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $70.6K | 0.51% | 429 NS | $13.80M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $67.1K | 0.43% | 408 NS | $15.65M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $67.0K | 0.52% | 407 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $64.0K | 0.07% | 389 NS | $92.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.7K | 0.23% | 381 NS | $27.30M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $62.2K | 0.10% | 378 NS | $59.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $56.3K | 0.58% | 342 NS | $9.74M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $55.0K | 0.04% | 334 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $49.0K | 0.27% | 298 NS | $18.42M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $49.0K | 0.30% | 298 NS | $16.33M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $42.8K | 0.34% | 260 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $39.8K | 0.40% | 242 NS | $9.87M | FIGI |
| Large Cap Core Fund Northern Funds | — | $35.5K | 0.01% | 216 NS | $323.08M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $32.9K | 0.04% | 200 NS | $83.42M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $30.9K | 0.08% | 188 NS | $39.55M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $25.5K | 0.00% | 155 NS | $1.09B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $17.9K | 0.27% | 109 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $16.8K | 0.13% | 102 NS | $12.50M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.0K | 0.06% | 67 NS | $17.96M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $7.1K | 0.37% | 43 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.1K | 0.01% | 13 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.3K | 0.28% | 8 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.3K | 0.28% | 8 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.3K | 0.29% | 8 NS | $459.1K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$10.0K | -0.00% | -18,700 NS | $46.19B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$30.8K | -0.11% | -187 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$56.4K | -0.26% | -343 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$99.6K | -0.04% | -605 PA | $272.93M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.35M | -0.33% | -8,190 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.44M | -0.30% | -8,734 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.13M | -0.09% | -19,022 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$16.16M | -0.71% | -98,209 NS | $2.27B | FIGI |