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 | |
|---|---|---|---|---|---|
| 501 | T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 959 | 516.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 502 | Growth Equity Index Fund GuideStone Funds | 957 | 515.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 503 | Gateway Equity Call Premium Fund Gateway Trust | 943 | 508.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 504 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 922 | 497K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 505 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 920 | 526.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 506 | PSF Global Portfolio Prudential Series Fund | 903 | 486.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 507 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 903 | 486.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 508 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 900 | 485.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 509 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 899 | 484.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 510 | SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 883 | 522.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 511 | Horizon Defensive Core Fund Horizon Funds | 872 | 498.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 512 | MOA ALL AMERICA FUND MoA Funds Corp | 870 | 468.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 513 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 867 | 467.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 514 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 866 | 495.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 515 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 857 | 461.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 516 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 851 | 503.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 517 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 842 | 453.8K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 518 | The U.S. Equity Portfolio HC Capital Trust | 838 | 451.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 519 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 838 | 451.7K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 520 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 834 | 449.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 521 | The MidCap Value Fund COMMERCE FUNDS | 830 | 490.9K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 522 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 830 | 474.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 523 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 830 | 447.4K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 524 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 821 | 442.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 525 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 814 | 4.2M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 526 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 800 | 431.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 527 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 800 | 431.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 528 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 800 | 431.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 529 | iShares Global Equity Factor ETF iShares Trust | 799 | 472.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 530 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 792 | 426.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 531 | Storebrand Global All Countries Storebrand Asset Management AS | 786 | 4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 532 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 783 | 447.7K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 533 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 763 | 436.3K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 534 | Lysa Global Equity Focus Lysa Fonder AB | 759 | 3.9M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 535 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 745 | 426K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 536 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 744 | 401K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 537 | JNL/Mellon World Index Fund JNL Series Trust | 740 | 398.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 538 | Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 740 | 398.9K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 539 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 737 | 397.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 540 | Victory Target Managed Allocation Fund Victory Portfolios III | 735 | 420.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 541 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 732 | 394.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 542 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 730 | 3.7M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 543 | TETON Westwood Balanced Fund Teton Westwood Funds | 729 | 392.9K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 544 | JNL S&P 500 Index Fund JNL Series Trust | 725 | 390.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 545 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 709 | 419.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 546 | SPP Generation 70-tal Storebrand Asset Management AS | 702 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 547 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 700 | 414K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 548 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 695 | 411K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 549 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 692 | 373K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 550 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 691 | 408.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 551 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 671 | 383.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 552 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 670 | 396.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 553 | Sofi Select 500 ETF Tidal Trust I | 660 | 377.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 554 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 660 | 377.4K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 555 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 659 | 355.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 556 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 646 | 348.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 557 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 645 | 368.8K $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 558 | Horizon Dividend Income ETF Horizon Funds | 642 | 367.1K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 559 | Copeland Dividend Growth Fund Copeland Trust | 640 | 366K $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 560 | Hartford US Value ETF Lattice Strategies Trust | 639 | 377.9K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 561 | New Covenant Growth Fund NEW COVENANT FUNDS | 635 | 342.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 562 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 623 | 335.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 563 | Driehaus Global Fund Driehaus Mutual Funds | 608 | 327.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 564 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 597 | 353.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 565 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 596 | 340.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 566 | Nordea Stabil Nordea Funds Ab | 595 | 3.1M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 567 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 595 | 320.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 568 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 578 | 311.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 569 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 578 | 311.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 570 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 566 | 323.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 571 | Value Equity Index Fund GuideStone Funds | 563 | 303.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 572 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 561 | 302.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 573 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 559 | 301.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 574 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 559 | 301.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 575 | Growth Fund VALIC Co I | 544 | 311.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 576 | AQR MS Fusion HV Fund AQR Funds | 543 | 292.7K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 577 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 536 | 288.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 578 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 523 | 299.1K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 579 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 522 | 298.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 580 | FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 513 | 303.4K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 581 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 507 | 299.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 582 | MidCap Value Fund I Principal Funds, Inc | 506 | 299.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 583 | Large Capital Growth Fund VALIC Co I | 500 | 285.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 584 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 496 | 267.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 585 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 492 | 265.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 586 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 490 | 280.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 587 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 483 | 276.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 588 | AST Quantitative Modeling Portfolio Advanced Series Trust | 465 | 250.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 589 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 461 | 263.6K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 590 | 1290 SmartBeta Equity Fund 1290 Funds | 459 | 271.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 591 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 451 | 257.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 592 | Avanza USA Avanza Fonder AB | 447 | 2.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 593 | Green Century Balanced Fund GREEN CENTURY FUNDS | 435 | 257.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 594 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 434 | 233.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 595 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 419 | 225.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 596 | US Vegan Climate ETF ETF Series Solutions | 418 | 247.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 597 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 418 | 225.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 598 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 417 | 238.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 599 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 409 | 233.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 600 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 407 | 240.7K $ | 0.07 % | as of Apr 30, 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 |