Funds holding MSCI Inc
803 funds declare a position · 202 ETFs and 601 other funds · 13.9B $· 958.1M SEK· 12.8M € · US55354G1004
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | AQR Style Premia Alternative Fund AQR Funds | 11,628 | 6.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 202 | Nomura Focused Large Growth ETF Nomura ETF Trust | 11,608 | 6.3M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| 203 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 11,198 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 204 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 11,171 | 6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 10,977 | 5.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 206 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 10,943 | 6.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 207 | Victory Aggressive Growth Fund Victory Portfolios III | 10,872 | 6.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 208 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 10,697 | 5.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 209 | Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 10,317 | 5.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 210 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,249 | 5.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 211 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 10,197 | 5.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 212 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 10,158 | 5.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 213 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 10,000 | 5.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 214 | Column Mid Cap Fund Trust for Professional Managers | 9,936 | 5.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 215 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 9,706 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,597 | 5.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 217 | ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 9,316 | 5.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 218 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,227 | 5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 219 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,155 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares U.S. Equity Factor ETF iShares Trust | 9,104 | 5.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 221 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,034 | 4.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 8,993 | 5.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 223 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 8,966 | 5.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 224 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 8,905 | 4.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 225 | Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | 8,900 | 5.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 226 | Storebrand Global Plus Storebrand Asset Management AS | 8,650 | 44.4M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 227 | Stock Index Fund VALIC Co I | 8,605 | 4.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 228 | PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 8,544 | 5.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 229 | Buffalo Mid Cap Growth Fund Buffalo Funds | 8,500 | 4.6M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| 230 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,393 | 4.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 231 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 8,243 | 4.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 232 | Equity Index Portfolio PACIFIC SELECT FUND | 8,228 | 4.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 233 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 8,090 | 4.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 234 | NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 8,064 | 4.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 235 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 8,000 | 4.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 236 | iShares Morningstar Mid-Cap ETF iShares Trust | 7,686 | 4.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 237 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 7,638 | 4.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 238 | MOA EQUITY INDEX FUND MoA Funds Corp | 7,584 | 4.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 239 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 7,455 | 38.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 240 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 7,426 | 4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 241 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 7,280 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 242 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,113 | 4.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 243 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 7,103 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 244 | EQUITY INDEX FUND GuideStone Funds | 7,057 | 3.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 245 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 6,950 | 4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 246 | Inspire 100 ETF Northern Lights Fund Trust IV | 6,942 | 4M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 247 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 6,820 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 6,803 | 4M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 249 | WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust | 6,794 | 4M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 250 | Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 6,776 | 3.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 251 | Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 6,750 | 3.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 252 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 6,700 | 3.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares Morningstar Growth ETF iShares Trust | 6,686 | 4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 254 | Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,667 | 3.8M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 255 | Avanza Global Avanza Fonder AB | 6,645 | 34.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 256 | Jensen Quality Mid Cap Fund Trust for Professional Managers | 6,610 | 3.8M $ | 3.06 % | as of Feb 28, 2026 · Original filing |
| 257 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 6,477 | 3.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 258 | Domini Impact Equity Fund Domini Investment Trust | 6,468 | 3.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 259 | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | 6,373 | 3.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 260 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 6,275 | 3.7M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 261 | Boston Trust Midcap Fund Boston Trust Walden Funds | 6,260 | 3.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 262 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,240 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 263 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 6,206 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 6,160 | 3.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares MSCI World ETF iShares, Inc. | 6,153 | 3.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 266 | Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6,055 | 3.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 267 | U.S. Sector Rotation Fund John Hancock Funds II | 6,027 | 3.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 268 | Large Cap Growth Fund ULTRA SERIES FUND | 6,015 | 3.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 269 | DF DENT PREMIER GROWTH FUND FORUM FUNDS | 5,982 | 3.2M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 270 | Polen Focus Growth ETF FundVantage Trust | 5,957 | 3.5M $ | 3.61 % | as of Apr 30, 2026 · Original filing |
| 271 | ProShares Ultra S&P500 ProShares Trust | 5,917 | 3.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 272 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,894 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 273 | Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,834 | 3.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 274 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 5,820 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 275 | JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 5,808 | 3.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 276 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,790 | 3.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 277 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 5,727 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 278 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,714 | 3.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 279 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 5,688 | 3.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 280 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 5,674 | 29.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 281 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,658 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 282 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,647 | 3.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 283 | Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | 5,600 | 3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 284 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 5,591 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 285 | Schwab Select Large Cap Growth Fund LAUDUS TRUST | 5,544 | 3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 286 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 5,500 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,500 | 3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 288 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,497 | 3.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 289 | ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 5,400 | 2.9M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 290 | LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,373 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 291 | Polen Global Growth Fund FundVantage Trust | 5,359 | 3.2M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| 292 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 5,334 | 3.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 293 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,329 | 27.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 294 | Skandia Global Exponering Skandia Fonder AB | 5,300 | 27.2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 295 | American Century Mid Cap Growth Impact ETF American Century ETF Trust | 5,299 | 3M $ | 3.28 % | as of Feb 28, 2026 · Original filing |
| 296 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 5,274 | 3.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 297 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 5,210 | 2.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 298 | SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 5,186 | 2.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 299 | Voya VACS Index Series S Portfolio Voya Investors Trust | 5,177 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 300 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,173 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1043 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,740,802 | 3.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,114,932 | 1.7B $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,699,389 | 1.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,244,979 | 1.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,610 | 1.1B $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 1,401,992 | 755.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,347,039 | 726.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 981,698 | 529.1M $ | as of Mar 31, 2026 |
| PineStone Asset Management Inc. | 976,774 | 526.5M $ | as of Mar 31, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | 929,509 | 501M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,695 | 461.8M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 852,357 | 459.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 755,002 | 407M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 763,428 | 406.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 687,009 | 370.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 661,589 | 356.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 653,023 | 352M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,446 | 337.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 612,159 | 330M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 587,264 | 316.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 581,832 | 313.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,851 | 305M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 555,359 | 299.3M $ | as of Mar 31, 2026 |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 270.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 468,145 | 252.3M $ | as of Mar 31, 2026 |