Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
1201
3 23 20 15.3%
1202
3 19 16 20.8%
1203
3 11 8 6.4%
TILT icon
1204
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.14B
3 11 8 7.64%
1205
3 9 6 7.94%
1206
3 14 11 1.4%
1207
3 16 13 2.39%
1208
3 5 2 0.99%
1209
3 7 4 0.18%
1210
3 11 8 14.7%
MSLC
1211
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.9B
3 10 7 6.53%
1212
3 5 2 6.34%
1213
3 5 2 123%
1214
3 3 0 13.2%
1215
3 3 0 1.17%
1216
2 66 64 0.18%
1217
2 127 125 34.1%
1218
2 78 76 5.08%
1219
2 75 73 6.99%
1220
2 56 54 14.9%
1221
2 64 62 32.4%
1222
2 58 56 5.46%
1223
2 44 42 3.46%
1224
2 58 56 5.08%
1225
2 46 44 0.12%
47 48
49
50 51