Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $8.43M | 0.43% | 51,200 NS | $1.94B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $8.42M | 0.40% | 51,186 NS | $2.09B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $8.38M | 0.12% | 50,899 NS | $6.99B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $8.20M | 0.35% | 49,826 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $8.18M | 0.35% | 49,733 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $7.95M | 0.32% | 48,293 NS | $2.50B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $7.64M | 0.57% | 46,454 NS | $1.34B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $7.60M | 0.33% | 46,155 NS | $2.30B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $7.58M | 0.39% | 46,061 NS | $1.92B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $7.50M | 0.22% | 45,600 NS | $3.41B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $7.49M | 0.35% | 45,540 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $7.49M | 1.44% | 45,501 NS | $518.99M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $7.20M | 0.35% | 43,727 NS | $2.03B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $7.19M | 0.24% | 43,708 NS | $2.98B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $7.15M | 0.14% | 43,466 NS | $4.98B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $6.94M | 2.55% | 42,200 NS | $272.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.80M | 1.63% | 41,318 NS | $416.16M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $6.68M | 1.40% | 40,585 NS | $476.63M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $6.58M | 1.46% | 40,000 NS | $450.17M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $6.47M | 1.16% | 39,341 NS | $556.25M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $6.38M | 0.35% | 38,757 NS | $1.80B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $6.35M | 1.02% | 38,567 NS | $619.58M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $6.24M | 0.46% | 37,923 NS | $1.36B | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $6.23M | 2.82% | 37,883 NS | $221.23M | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.23M | 0.48% | 37,864 NS | $1.31B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.12M | 1.69% | 37,191 NS | $362.43M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $6.10M | 0.34% | 37,073 NS | $1.81B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $6.05M | 0.62% | 36,756 NS | $980.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.91M | 0.36% | 35,904 NS | $1.65B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $5.89M | 0.58% | 35,800 NS | $1.02B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $5.64M | 1.06% | 34,257 NS | $533.33M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.60M | 0.15% | 34,021 NS | $3.72B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $5.54M | 0.25% | 33,691 NS | $2.19B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.46M | 0.61% | 33,170 NS | $901.68M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $5.41M | 0.35% | 32,879 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $5.37M | 0.35% | 32,637 NS | $1.53B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $5.31M | 0.98% | 32,291 NS | $542.15M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $5.30M | 0.55% | 32,176 NS | $970.64M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $5.28M | 0.69% | 32,058 NS | $766.70M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $5.27M | 0.86% | 32,015 NS | $609.40M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $5.23M | 0.92% | 31,752 NS | $568.55M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $5.21M | 0.90% | 31,663 NS | $578.12M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $5.16M | 4.24% | 31,356 NS | $121.58M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $5.00M | 0.74% | 30,406 NS | $675.62M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $4.96M | 0.17% | 30,164 NS | $2.92B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $4.87M | 0.40% | 29,604 NS | $1.20B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.87M | 0.31% | 29,569 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $4.85M | 0.35% | 29,452 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $4.77M | 0.52% | 29,003 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $4.73M | 0.35% | 28,746 NS | $1.36B | FIGI |