Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.22B | 0.31% | 37,816,224 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $5.03B | 0.35% | 30,570,753 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.55B | 0.35% | 15,473,661 NS | $720.54B | FIGI |
| N/A — | — | $2.31B | 0.35% | 14,008,982 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.81B | 0.80% | 11,014,933 NS | $225.69B | FIGI |
| Investment Co of America Investment Co of America | — | $1.50B | 0.91% | 9,135,406 NS | $165.95B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $1.34B | 2.81% | 8,150,617 NS | $47.79B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $1.12B | 0.71% | 6,785,861 NS | $157.80B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.12B | 0.35% | 6,783,199 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $802.80M | 1.94% | 4,878,168 NS | $41.28B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $666.51M | 2.59% | 4,050,000 NS | $25.78B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $533.99M | 1.69% | 3,244,778 NS | $31.57B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $428.76M | 0.61% | 2,605,363 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $416.14M | 0.35% | 2,528,676 NS | $117.66B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $330.43M | 1.46% | 2,007,820 NS | $22.66B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $287.97M | 1.69% | 1,749,806 NS | $17.00B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $258.10M | 0.44% | 1,568,324 NS | $58.79B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $258.10M | 0.81% | 1,568,323 NS | $31.88B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $256.13M | 0.76% | 1,556,332 NS | $33.57B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $253.80M | 0.42% | 1,542,229 NS | $60.92B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $249.06M | 0.31% | 1,513,401 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $230.08M | 0.36% | 1,398,039 NS | $64.18B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $219.54M | 14.29% | 1,334,000 NS | $1.54B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $214.90M | 0.82% | 1,305,811 NS | $26.31B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $182.34M | 0.14% | 1,107,952 NS | $129.17B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $182.31M | 0.41% | 1,107,807 NS | $44.12B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $180.44M | 0.35% | 1,096,415 NS | $51.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $173.47M | 0.42% | 1,054,084 NS | $41.63B | FIGI |
| American Balanced Fund American Balanced Fund | — | $158.89M | 0.06% | 965,515 NS | $263.86B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $133.28M | 0.31% | 809,848 NS | $42.78B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $133.21M | 0.29% | 809,466 NS | $46.62B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $123.57M | 0.35% | 750,880 NS | $34.99B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $122.01M | 0.47% | 741,372 NS | $26.03B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $120.75M | 0.08% | 733,729 NS | $153.97B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $111.53M | 0.31% | 677,730 NS | $36.29B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $111.09M | 1.76% | 675,004 NS | $6.32B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $110.35M | 0.19% | 670,549 NS | $58.89B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $106.89M | 0.26% | 649,502 NS | $40.80B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $106.28M | 1.39% | 645,828 NS | $7.62B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $102.39M | 0.39% | 622,166 NS | $25.97B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $98.60M | 0.48% | 599,112 NS | $20.53B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $94.46M | 0.31% | 573,991 NS | $30.28B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $93.91M | 0.89% | 570,664 NS | $10.60B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $92.17M | 0.35% | 560,041 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $91.12M | 0.29% | 553,689 NS | $31.78B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $90.70M | 0.35% | 551,130 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $87.61M | 0.49% | 532,379 NS | $17.84B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $82.89M | 0.41% | 503,670 NS | $20.06B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $81.76M | 0.31% | 496,787 NS | $26.52B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $81.59M | 0.24% | 495,775 NS | $33.37B | FIGI |