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 | |
|---|---|---|---|---|---|
| 601 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 403 | 238.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 602 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 403 | 230.4K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 603 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 401 | 237.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 604 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 400 | 215.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 605 | S&P 500 Index Fund SHELTON FUNDS | 398 | 227.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 606 | Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 396 | 226.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 607 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 396 | 213.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 608 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 369 | 211K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 609 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 369 | 198.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 610 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 349 | 188.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 611 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 340 | 201.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 612 | Victory S&P 500 Index Fund Victory Portfolios | 340 | 183.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 613 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 339 | 182.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 614 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 334 | 191K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 615 | Baron Global Durable Advantage ETF Baron ETF Trust | 334 | 180K $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 616 | Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 327 | 176.3K $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 617 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 323 | 174.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 618 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 311 | 167.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 619 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 308 | 182.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 620 | Horizon Expedition Plus ETF Horizon Funds | 293 | 167.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 621 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 290 | 156.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 622 | Avantis U.S. Equity Fund American Century ETF Trust | 284 | 162.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 623 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 279 | 165K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 624 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 274 | 162K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 625 | AQR Global Equity Fund AQR Funds | 273 | 147.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 626 | Hartford US Quality Growth ETF Lattice Strategies Trust | 271 | 160.3K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 627 | PROFUND VP FINANCIALS ProFunds | 270 | 145.5K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 628 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 262 | 154.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 629 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 259 | 139.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 630 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 256 | 138K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 631 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 251 | 143.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 632 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 251 | 143.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 633 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 250 | 134.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 634 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 250 | 134.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 635 | M Large Cap Growth Fund M FUND INC | 248 | 133.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 636 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 247 | 146.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 637 | Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 245 | 144.9K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 638 | Gotham Enhanced 500 ETF Tidal Trust I | 244 | 131.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 639 | AQR Multi-Asset Fund AQR Funds | 243 | 131K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 640 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 241 | 129.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 641 | Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 241 | 129.9K $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 642 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 240 | 141.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 643 | iShares MSCI Kokusai ETF iShares Trust | 232 | 137.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 644 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 229 | 130.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 645 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 229 | 123.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 646 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 227 | 134.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 647 | Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 225 | 121.3K $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 648 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 223 | 120.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 649 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 222 | 119.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 650 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 219 | 118K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 651 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 217 | 1.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 652 | AQR LSE Fusion Fund AQR Funds | 217 | 117K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 653 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 216 | 127.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 654 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 211 | 113.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 655 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 208 | 118.9K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 656 | Nova Fund Rydex Series Funds | 208 | 112.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 657 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 204 | 116.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 658 | Fidelity Climate Action Fund Fidelity Summer Street Trust | 202 | 115.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 659 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 199 | 107.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 660 | CYBER HORNET S&P 500 Index Funds | 198 | 106.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 661 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 196 | 105.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 662 | Voya Balanced Income Portfolio Voya Investors Trust | 195 | 105.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 663 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 182 | 98.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 664 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 181 | 107K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 665 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 180 | 102.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 666 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 178 | 914K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 667 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 177 | 104.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 668 | Praxis Impact Large Cap Growth ETF Praxis Funds | 177 | 95.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 669 | AQR MS Fusion Fund AQR Funds | 169 | 91.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 670 | S&P 500 Fund Rydex Series Funds | 164 | 88.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 671 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 157 | 92.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 672 | ULTRABULL PROFUND ProFunds | 153 | 90.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 673 | SPP Generation 80-tal Storebrand Asset Management AS | 152 | 780.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 674 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 150 | 85.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 675 | BlackRock Managed Income Fund BlackRock Funds II | 150 | 80.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 676 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 147 | 86.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 677 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 147 | 79.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 678 | Avantis U.S. Quality ETF American Century ETF Trust | 141 | 80.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 679 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 140 | 75.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 680 | Global Multi-Strategy Fund Principal Funds, Inc | 139 | 79.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 681 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 139 | 79.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 682 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 137 | 73.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 683 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 137 | 73.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 684 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 133 | 71.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 685 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 131 | 77.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 686 | Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 131 | 70.6K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 687 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 128 | 73.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 688 | Amplify AI Powered Equity ETF Amplify ETF Trust | 128 | 69K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 689 | American Conservative Values ETF ETF Opportunities Trust | 116 | 68.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 690 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 116 | 62.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 691 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 108 | 58.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 692 | Eventide Large Cap Value ETF Strategy Shares | 106 | 62.7K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 693 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 103 | 55.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 694 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 102 | 55K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 695 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 100 | 57.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 696 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 99 | 53.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 697 | Financial Services Fund Rydex Variable Trust | 98 | 52.8K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 698 | S&P 500 2x Strategy Fund Rydex Variable Trust | 98 | 52.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 699 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 97 | 57.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 700 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 92 | 49.6K $ | 0.03 % | 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 |