Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Stock Index Portfolio Prudential Series Fund | — | $33.44M | 0.34% | 203,178 NS | $9.85B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $33.43M | 0.81% | 203,165 NS | $4.10B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $32.86M | 0.90% | 199,700 NS | $3.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $32.10M | 0.35% | 195,034 NS | $9.17B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $31.91M | 1.69% | 193,918 NS | $1.89B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $30.97M | 0.95% | 188,199 NS | $3.25B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $30.92M | 0.91% | 187,857 NS | $3.41B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $30.17M | 0.35% | 183,349 NS | $8.66B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $29.57M | 0.18% | 179,673 NS | $16.17B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $28.55M | 0.10% | 173,462 NS | $27.78B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $28.43M | 0.99% | 172,746 NS | $2.86B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $28.35M | 0.35% | 172,237 NS | $8.12B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $25.77M | 0.24% | 156,583 NS | $10.67B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $25.72M | 0.21% | 156,292 NS | $12.51B | FIGI |
| Gabelli Dividend & Income Trust — | — | $25.21M | 0.95% | 153,160 NS | $2.65B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $25.18M | 0.72% | 153,027 NS | $3.50B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $25.08M | 0.35% | 152,371 NS | $7.12B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $24.49M | 0.49% | 148,800 NS | $5.05B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $24.00M | 0.32% | 145,814 NS | $7.48B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $23.45M | 0.69% | 142,483 NS | $3.39B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $23.28M | 0.30% | 141,461 NS | $7.86B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $22.88M | 1.76% | 139,027 NS | $1.30B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $22.88M | 4.85% | 139,000 NS | $471.18M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $22.87M | 0.31% | 138,987 NS | $7.43B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $22.51M | 0.54% | 136,791 NS | $4.15B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $22.19M | 0.64% | 134,833 NS | $3.47B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $22.07M | 0.35% | 134,135 NS | $6.30B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $21.78M | 0.40% | 132,333 NS | $5.44B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $21.23M | 0.80% | 129,010 NS | $2.65B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $20.68M | 1.19% | 125,690 NS | $1.73B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $20.44M | 1.16% | 124,185 NS | $1.76B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $20.44M | 0.35% | 124,184 NS | $5.84B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $20.22M | 3.12% | 122,881 NS | $647.87M | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $20.21M | 0.88% | 122,818 NS | $2.29B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $20.12M | 0.34% | 122,245 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.62M | 0.35% | 119,202 NS | $5.61B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $19.40M | 2.16% | 117,900 NS | $900.15M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $19.29M | 0.35% | 117,240 NS | $5.47B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.06M | 0.22% | 109,742 NS | $8.32B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $17.90M | 1.47% | 108,774 NS | $1.22B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $17.66M | 2.50% | 107,296 NS | $707.04M | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $17.45M | 3.82% | 106,026 NS | $457.19M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $17.25M | 0.98% | 104,828 NS | $1.77B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $17.12M | 0.83% | 104,003 NS | $2.06B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $16.98M | 1.60% | 103,182 NS | $1.06B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $16.78M | 1.13% | 101,988 NS | $1.49B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $16.36M | 2.02% | 99,394 NS | $810.58M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $16.30M | 1.54% | 99,022 NS | $1.06B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $16.27M | 3.33% | 98,841 NS | $488.25M | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $16.20M | 0.88% | 98,451 NS | $1.84B | FIGI |