Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.96M | 0.90% | 11,896 NS | $218.27M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.94M | 0.83% | 11,803 NS | $234.10M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.94M | 0.42% | 11,787 NS | $458.71M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.92M | 0.35% | 11,654 NS | $550.21M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.91M | 0.09% | 11,619 NS | $2.16B | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $1.91M | 0.47% | 11,581 NS | $407.40M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.90M | 3.03% | 11,537 NS | $62.72M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.89M | 0.25% | 11,506 NS | $749.80M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.88M | 0.65% | 11,418 NS | $287.58M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.84M | 0.20% | 11,180 NS | $897.99M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $1.83M | 0.88% | 11,106 NS | $207.17M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.82M | 3.17% | 11,043 NS | $57.39M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.78M | 0.35% | 10,811 NS | $512.81M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.75M | 0.65% | 10,629 NS | $268.70M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.74M | 0.12% | 10,572 NS | $1.45B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.72M | 0.39% | 10,436 NS | $442.66M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $1.72M | 1.49% | 10,434 NS | $115.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.71M | 0.33% | 10,383 NS | $518.52M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $1.70M | 0.20% | 10,303 NS | $858.22M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.45% | 10,191 NS | $376.67M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.68M | 0.01% | 10,182 NS | $12.97B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.67M | 0.65% | 10,171 NS | $257.37M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.66M | 0.05% | 10,100 NS | $3.61B | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.65M | 0.82% | 10,042 NS | $202.14M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.62M | 0.87% | 9,814 NS | $186.69M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.60M | 0.54% | 9,712 NS | $294.93M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.60M | 0.19% | 9,708 NS | $823.40M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.60M | 0.98% | 9,702 NS | $163.01M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.57M | 1.88% | 9,565 NS | $83.69M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.56M | 0.75% | 9,449 NS | $206.41M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.55M | 1.46% | 9,407 NS | $106.22M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.54M | 0.87% | 9,336 NS | $176.43M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.54M | 0.09% | 9,332 NS | $1.63B | FIGI |
| Liberty All-Star Growth Fund — | — | $1.53M | 0.45% | 9,320 NS | $337.88M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.53M | 0.38% | 9,298 NS | $398.14M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.52M | 0.74% | 9,228 NS | $206.41M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.51M | 0.15% | 9,147 NS | $1.00B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.50M | 3.26% | 9,100 NS | $45.90M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $1.50M | 0.63% | 9,085 NS | $238.88M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.49M | 0.27% | 9,034 NS | $547.25M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.48M | 0.52% | 8,988 NS | $283.43M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $1.43M | 0.46% | 8,677 NS | $313.77M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $1.38M | 2.31% | 8,371 NS | $59.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.37M | 0.24% | 8,318 NS | $575.09M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.37M | 0.18% | 8,311 NS | $755.42M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.36M | 0.04% | 8,260 NS | $3.80B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.34M | 0.13% | 8,117 NS | $1.03B | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $1.32M | 1.88% | 8,050 NS | $70.60M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $1.31M | 0.41% | 7,960 NS | $319.86M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.30M | 1.37% | 7,918 NS | $94.91M | FIGI |