Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.30M | 0.36% | 7,912 NS | $366.78M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.29M | 0.31% | 7,844 NS | $414.08M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $1.29M | 0.86% | 7,841 NS | $150.39M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $1.28M | 2.00% | 7,795 NS | $64.21M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.27M | 2.00% | 7,733 NS | $63.71M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $1.27M | 2.79% | 7,733 NS | $45.65M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.23M | 0.17% | 7,463 NS | $716.00M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.22M | 0.24% | 7,413 NS | $517.25M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.19M | 0.25% | 7,229 NS | $477.77M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.18M | 0.01% | 7,200 NS | $8.92B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.18M | 0.85% | 7,200 NS | $139.52M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.18M | 1.62% | 7,153 NS | $72.69M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.17M | 1.86% | 7,100 NS | $62.72M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.17M | 0.14% | 7,088 NS | $817.99M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.17M | 1.71% | 7,081 NS | $68.03M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $1.14M | 1.15% | 6,902 NS | $98.53M | FIGI |
| Income Equity Fund Northern Funds | — | $1.13M | 0.40% | 6,854 NS | $282.43M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.12M | 0.47% | 6,789 NS | $236.21M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.28% | 6,708 NS | $394.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.08M | 0.18% | 6,560 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.05M | 0.10% | 6,365 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.04M | 0.04% | 6,342 NS | $2.92B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $1.03M | 1.22% | 6,283 NS | $84.85M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.02M | 0.70% | 6,200 NS | $145.92M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $994.2K | 0.18% | 6,041 NS | $564.41M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $991.4K | 3.62% | 6,024 NS | $27.36M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $971.8K | 0.09% | 5,905 NS | $1.03B | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $969.3K | 3.41% | 5,890 NS | $28.44M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $958.5K | 0.11% | 5,824 NS | $860.42M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $954.0K | 0.21% | 5,797 NS | $458.67M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $947.1K | 1.37% | 5,755 NS | $69.18M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $942.5K | 1.56% | 5,727 NS | $60.50M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $936.4K | 0.24% | 5,690 NS | $397.01M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $926.4K | 0.73% | 5,629 NS | $126.99M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $915.2K | 0.35% | 5,561 NS | $259.74M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $914.8K | 1.69% | 5,559 NS | $54.22M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $897.9K | 0.11% | 5,456 NS | $834.17M | FIGI |
| Large Cap Value Fund Northern Funds | — | $895.1K | 1.33% | 5,439 NS | $67.22M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $890.2K | 0.72% | 5,409 NS | $124.32M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $885.9K | 4.26% | 5,383 NS | $20.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $876.2K | 0.31% | 5,324 NS | $278.15M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $871.4K | 0.18% | 5,295 NS | $476.92M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $870.4K | 0.82% | 5,289 NS | $105.87M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $858.1K | 0.15% | 5,214 NS | $584.05M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $850.8K | 0.19% | 5,170 NS | $444.67M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $836.0K | 0.19% | 5,080 NS | $449.74M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $819.6K | 0.10% | 4,980 NS | $816.81M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $810.0K | 0.25% | 4,922 NS | $330.49M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $761.3K | 0.72% | 4,626 NS | $105.24M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $760.1K | 0.83% | 4,619 NS | $91.50M | FIGI |