advisor — securities master

569

Holding funds

596

Positions

$36.50B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MS

Morgan Stanley · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND	—	$81.26M	4.97%	493,766 NS	$1.63B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$72.88M	0.35%	442,827 NS	$21.10B	FIGI
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES	—	$71.88M	0.83%	436,762 NS	$8.68B	FIGI
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust	DLN	$71.75M	1.27%	435,970 NS	$5.65B	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$71.56M	0.23%	434,814 NS	$30.85B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$70.44M	0.11%	428,040 NS	$62.55B	FIGI
Gateway Fund Gateway Trust	—	$68.18M	0.98%	414,283 NS	$6.93B	FIGI
MFS Research Fund MFS Series Trust V	—	$67.50M	0.92%	410,147 NS	$7.33B	FIGI
JNL/Newton Equity Income Fund JNL Series Trust	—	$66.13M	1.66%	401,849 NS	$4.00B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$64.93M	0.27%	394,570 NS	$24.08B	FIGI
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$63.31M	0.40%	384,683 NS	$15.64B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$62.49M	0.35%	379,697 NS	$17.64B	FIGI
JPMorgan Value Advantage Fund JPMorgan Trust I	—	$62.05M	0.77%	377,063 NS	$8.09B	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$61.37M	0.25%	372,902 NS	$24.62B	FIGI
Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II	—	$59.97M	2.64%	364,392 NS	$2.27B	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$59.46M	0.25%	361,323 NS	$23.49B	FIGI
Stock Index Fund Northern Funds	—	$58.39M	0.35%	354,786 NS	$16.63B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$56.36M	0.35%	342,472.44 NS	$15.97B	FIGI
MFS Value Portfolio Brighthouse Funds Trust II	—	$56.26M	2.23%	341,840 NS	$2.52B	FIGI
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc.	—	$54.32M	1.59%	330,085 NS	$3.41B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$53.59M	0.84%	325,622 NS	$6.35B	FIGI
JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust	JPEF	$51.22M	2.99%	311,234 NS	$1.71B	FIGI
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust	—	$50.72M	0.89%	308,210 NS	$5.73B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$50.65M	0.30%	307,791 NS	$17.05B	FIGI
Nomura Core Equity Fund IVY FUNDS	—	$50.02M	1.48%	303,914 NS	$3.39B	FIGI
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN…	—	$48.93M	2.80%	297,313 NS	$1.75B	FIGI
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust	JAVA	$48.70M	0.82%	295,917 NS	$5.97B	FIGI
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$47.66M	2.22%	289,624 NS	$2.14B	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$44.34M	0.35%	269,453 NS	$12.53B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$44.07M	0.27%	267,800 NS	$16.50B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$43.75M	0.35%	265,830 NS	$12.42B	FIGI
MFS Value Series MFS VARIABLE INSURANCE TRUST	—	$43.71M	2.22%	265,631 NS	$1.97B	FIGI
iShares Global 100 ETF iShares Trust	IOO	$43.13M	0.57%	262,082 NS	$7.59B	FIGI
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I	—	$42.74M	0.41%	259,722 NS	$10.30B	FIGI
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES	—	$42.52M	0.37%	258,399 NS	$11.40B	FIGI
MFS Total Return Fund MFS Series Trust V	—	$42.52M	0.57%	258,377 NS	$7.47B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$41.85M	0.35%	254,288 NS	$11.94B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$41.01M	0.35%	249,199 NS	$11.69B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$40.80M	0.98%	247,935 NS	$4.17B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$40.43M	0.35%	245,649 NS	$11.62B	FIGI
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro…	—	$39.17M	2.61%	238,018 NS	$1.50B	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$38.64M	0.18%	234,798 NS	$21.49B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$38.46M	0.33%	233,694 NS	$11.74B	FIGI
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$36.34M	0.27%	220,799 NS	$13.38B	FIGI
JNL/Mellon Financial Sector Fund JNL Series Trust	—	$35.40M	2.62%	215,092.17 NS	$1.35B	FIGI
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust	—	$35.35M	0.44%	214,800 NS	$7.99B	FIGI
Victory Pioneer Core Equity Fund Victory Portfolios IV	—	$35.23M	1.82%	214,048 NS	$1.93B	FIGI
JNL/Goldman Sachs 4 Fund JNL Series Trust	—	$34.42M	0.73%	209,121 NS	$4.74B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.96M	0.42%	206,334 NS	$8.09B	FIGI
Large-Cap Core Portfolio PACIFIC SELECT FUND	—	$33.52M	1.69%	203,702 NS	$1.99B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.