← Every company
Funds Holding Morgan Stanley
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Morgan Stanley, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MS →Funds holding
200
as of 2026-07-31
Reported value
$10B
summed across funds
Fund families
100
named trusts
Largest conviction
5.68%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Large Cap Financial FundHennessy Funds Trust8K sh$1.7M | 5.68% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust28.5K sh$6M | 4.99% |
| THE NIGHTVIEW FUNDCapitol Series Trust6.6K sh$1.4M | 4.50% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds18.5K sh$3.9M | 4.02% |
| Financial Industries FundJohn Hancock Investment Trust II53.6K sh$11.3M | 4.00% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL194K sh$40.8M | 3.68% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST113K sh$23.8M | 3.59% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC1.2M sh$244.5M | 3.57% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust10K sh$2.1M | 3.54% |
| iShares U.S. Financial Services ETFiShares Trust360K sh$75.7M | 3.49% |
| iShares U.S. Financials ETFiShares Trust725.7K sh$152.7M | 3.45% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS80K sh$16.8M | 3.30% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust263.3K sh$55.4M | 3.21% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS32.8K sh$6.9M | 3.15% |
| Equity Income FundPrincipal Funds, Inc1.1M sh$232.6M | 2.93% |
| AAM Brentview Dividend Growth ETFETF Series Solutions926 sh$194.8K | 2.92% |
| Franklin Equity Income FundFranklin Investors Securities Trust665K sh$139.9M | 2.78% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS128K sh$26.9M | 2.77% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST311.2K sh$65.5M | 2.76% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP143.5K sh$30.2M | 2.73% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII84.8K sh$17.8M | 2.64% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS95K sh$20M | 2.54% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST150K sh$31.6M | 2.45% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust8.7K sh$1.8M | 2.40% |
| Nuveen ESG Dividend ETFNuShares ETF Trust5.7K sh$1.2M | 2.38% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND9.9K sh$2.1M | 2.36% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds1K sh$219.9K | 2.27% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust236.2K sh$49.7M | 2.12% |
| TBG Dividend Focus ETFEA Series Trust25.7K sh$5.4M | 2.07% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust2K sh$414.5K | 2.05% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust213.2K sh$44.9M | 2.04% |
| Hennessy Cornerstone Value FundHennessy Funds Trust32.1K sh$6.8M | 2.01% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST72.5K sh$15.3M | 1.96% |
| North Country Large Cap Equity FundNorth Country Funds11.3K sh$2.4M | 1.96% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust5.3K sh$1.1M | 1.89% |
| The Value FundCOMMERCE FUNDS20.3K sh$4.3M | 1.88% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds325.2K sh$68.4M | 1.84% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust3K sh$635.7K | 1.79% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST49 sh$10.3K | 1.76% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust226 sh$47.6K | 1.75% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES5K sh$1M | 1.72% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust200.6K sh$42.2M | 1.70% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust5.7K sh$1.2M | 1.70% |
| ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II10.9K sh$2.3M | 1.69% |
| Edgar Lomax Value FundAdvisors Series Trust13.7K sh$2.9M | 1.67% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2M sh$419M | 1.66% |
| Steward Large Cap Value FundSteward Funds Inc12K sh$2.5M | 1.65% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST173.3K sh$36.5M | 1.65% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST38.5K sh$8.1M | 1.59% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST45.4K sh$9.6M | 1.57% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund111.3K sh$23.4M | 1.54% |
| CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II23K sh$4.8M | 1.51% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL4.5K sh$951.1K | 1.49% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust892 sh$187.7K | 1.46% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund65.7K sh$13.8M | 1.44% |
| Victory Pioneer Equity Income FundVictory Portfolios IV55.2K sh$11.6M | 1.43% |
| Bright Rock Large Cap FundTrust for Professional Managers31K sh$6.6M | 1.41% |
| Hedgeye Quality Growth ETFETF Opportunities Trust8.4K sh$1.8M | 1.40% |
| Nuveen Core Equity FundTIAA-CREF Funds453.1K sh$95.3M | 1.39% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III8.1K sh$1.7M | 1.39% |
| iShares ESG Optimized MSCI USA ETFiShares Trust247.1K sh$52M | 1.29% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)205.2K sh$43.2M | 1.29% |
| TCW Relative Value Large Cap FundTCW FUNDS INC32.8K sh$6.9M | 1.24% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust17.7K sh$3.7M | 1.22% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust45.2K sh$9.5M | 1.20% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)98.9K sh$20.8M | 1.19% |
| Global X Guru Index ETFGLOBAL X FUNDS3.5K sh$728.7K | 1.19% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust5.3K sh$1.1M | 1.18% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST81.8K sh$17.2M | 1.16% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust365K sh$76.8M | 1.13% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust378 sh$79.5K | 1.13% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST67.2K sh$14.1M | 1.12% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND188.3K sh$39.6M | 1.11% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II2.8K sh$595.5K | 1.10% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS6.8M sh$1.4B | 1.09% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II48.3K sh$10.2M | 1.09% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.3M sh$273.4M | 1.08% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST5.8K sh$1.2M | 1.08% |
| Morningstar Global Income FundMorningstar Funds Trust7.1K sh$1.5M | 1.05% |
| iShares Core Dividend Growth ETFiShares Trust2.1M sh$438.8M | 1.03% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust8.6K sh$1.8M | 1.01% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)164.8K sh$34.7M | 1.00% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust14.8K sh$3.1M | 1.00% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)176.2K sh$37.1M | 1.00% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS557.3K sh$117.3M | 1.00% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust126.5K sh$26.6M | 0.99% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III17K sh$3.6M | 0.97% |
| Fidelity Magellan ETFFidelity Covington Trust11.3K sh$2.4M | 0.96% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS86.6K sh$18.2M | 0.96% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.5M sh$949.6M | 0.96% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds267.7K sh$56.3M | 0.96% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund36.3K sh$7.6M | 0.95% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.4M sh$284.5M | 0.92% |
| Franklin Managed Income FundFranklin Investors Securities Trust150K sh$31.6M | 0.92% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.6K sh$8.1M | 0.92% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust21.2K sh$4.5M | 0.91% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II78.9K sh$16.6M | 0.90% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds188.5K sh$39.7M | 0.89% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust24.8K sh$5.2M | 0.88% |
| Allspring Growth FundALLSPRING FUNDS TRUST120K sh$25.2M | 0.87% |
| Steward Covered Call Income FundSteward Funds Inc5.1K sh$1.1M | 0.86% |
| Fidelity Momentum Factor ETFFidelity Covington Trust36.8K sh$7.7M | 0.86% |
| Principal Capital Appreciation FundPrincipal Funds, Inc159.7K sh$33.6M | 0.86% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust270.8K sh$57M | 0.86% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust99.8K sh$21M | 0.84% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust3.6K sh$763.2K | 0.83% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)415.7K sh$87.5M | 0.83% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND6.7K sh$1.4M | 0.82% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)148.4K sh$31.2M | 0.82% |
| Green Century Equity FundGREEN CENTURY FUNDS30.6K sh$6.4M | 0.81% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust3.7K sh$782.1K | 0.80% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I13.9K sh$2.9M | 0.79% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust37.6K sh$7.9M | 0.78% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust19.3K sh$4.1M | 0.77% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III11.8K sh$2.5M | 0.77% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL124.3K sh$26.2M | 0.76% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust21K sh$4.4M | 0.75% |
| iShares Morningstar Value ETFiShares Trust46.9K sh$9.9M | 0.75% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust226.1K sh$47.6M | 0.74% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust28.8K sh$6.1M | 0.73% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust203.4K sh$42.8M | 0.73% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust597.3K sh$125.7M | 0.73% |
| iShares ESG MSCI KLD 400 ETFiShares Trust182.6K sh$38.4M | 0.72% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust7.5K sh$1.6M | 0.72% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust807 sh$169.8K | 0.71% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 935K sh$7.4M | 0.70% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS244.9K sh$51.5M | 0.70% |
| Fidelity SAI Convertible Arbitrage FundFidelity Greenwood Street Trust41.7K sh$8.8M | 0.69% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS95.8K sh$20.2M | 0.68% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST10.9K sh$2.3M | 0.66% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust5.5K sh$1.2M | 0.66% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust6.4K sh$1.3M | 0.66% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds22.4K sh$4.7M | 0.64% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust378.4K sh$79.6M | 0.64% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust442.8K sh$93.2M | 0.64% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST34.5K sh$7.3M | 0.63% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds409.2K sh$86.1M | 0.63% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust314K sh$66.1M | 0.63% |
| Hartford US Value ETFLattice Strategies Trust1.4K sh$304.7K | 0.62% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds73.1K sh$15.4M | 0.61% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS25.1K sh$5.3M | 0.60% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS200K sh$42.1M | 0.59% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust26K sh$5.5M | 0.59% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust31 sh$6.5K | 0.59% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 52.3K sh$485K | 0.59% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS61 sh$12.8K | 0.59% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series108.5K sh$22.8M | 0.58% |
| Putnam Core Equity FundPutnam Funds Trust173.1K sh$36.4M | 0.58% |
| iShares Core Dividend ETFiShares Trust45.8K sh$9.6M | 0.56% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST21.6K sh$4.5M | 0.56% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2K sh$421.3K | 0.56% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST12.8K sh$2.7M | 0.56% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust122.2K sh$25.7M | 0.56% |
| LargeCap Growth Fund IPrincipal Funds, Inc148.5K sh$31.3M | 0.55% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.22.7K sh$4.8M | 0.54% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust37K sh$7.8M | 0.54% |
| Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND15K sh$3.2M | 0.53% |
| Washington Mutual Investors FundWashington Mutual Investors Fund5.5M sh$1.2B | 0.53% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.8K sh$578.7K | 0.52% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund6.9K sh$1.4M | 0.51% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC453.2K sh$95.4M | 0.51% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds102.1K sh$21.5M | 0.47% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL19K sh$4M | 0.46% |
| Vox Populi ETFAdvisors Series Trust126 sh$26.5K | 0.46% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND13.9K sh$2.9M | 0.45% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS3.8K sh$804.4K | 0.45% |
| Capital Income BuilderCapital Income Builder2.8M sh$583.2M | 0.45% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS27.6K sh$5.8M | 0.45% |
| American Conservative Values ETFETF Opportunities Trust3.2K sh$674.6K | 0.44% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust205.7K sh$43.3M | 0.44% |
| LARGE-CAP GROWTH PROFUNDProFunds352 sh$74.1K | 0.44% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST15.5K sh$3.3M | 0.44% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC864.2K sh$181.8M | 0.44% |
| Balanced FundJohn Hancock Investment Trust143.4K sh$30.2M | 0.44% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series58.4K sh$12.3M | 0.43% |
| Morningstar U.S. Equity FundMorningstar Funds Trust39.5K sh$8.3M | 0.43% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc6.7K sh$1.4M | 0.43% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO61.8K sh$13M | 0.43% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust24.2K sh$5.1M | 0.42% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions47.5K sh$10M | 0.42% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST8.4K sh$1.8M | 0.42% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST264K sh$55.5M | 0.42% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust45.4K sh$9.5M | 0.42% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions5.8K sh$1.2M | 0.42% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS155 sh$32.6K | 0.41% |
| Pacer PE/VC ETFPacer Funds Trust46 sh$9.7K | 0.40% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds68.6K sh$14.4M | 0.40% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust293.1K sh$61.7M | 0.40% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust40.2K sh$8.5M | 0.40% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust850 sh$178.9K | 0.40% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS942 sh$198.2K | 0.40% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.8K sh$1.4M | 0.40% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS61K sh$12.8M | 0.40% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$253.3K | 0.40% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust102.4K sh$21.5M | 0.39% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust165.8K sh$34.9M | 0.39% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC266.7K sh$56.1M | 0.39% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust60.6K sh$12.8M | 0.39% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust350.5K sh$73.8M | 0.39% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.7K sh$1.4M | 0.39% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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