MSBT institutional holders

Common · 730 reporting institutions · $6.6B reported value

Funds that can replace MSBT · MSBT return decomposition

Institutional holdings

Institutions reporting MSBT, largest first
InstitutionReported positionAdvisors at firmReport period
Greenhaven Associates Inc$992.3M12026-06-30
Alps Advisors Inc$481.7M152026-06-30
Invesco Ltd.$340M02026-06-30
Ra Capital Management, LP$305M02026-06-30
Morgan Stanley$222.5M23,1852026-06-30
Mirae Asset Global Etfs Holdings Ltd.$163.8M02026-06-30
Deep Track Capital, LP$158M02026-06-30
Novo Holdings A/s$153.6M02026-06-30
Fmr LLC$139.1M02026-06-30
Capital International Investors$132.4M02026-06-30
Jpmorgan Chase & Co$110.7M02026-06-30
Goldman Sachs Group Inc$109.9M02026-06-30
Cardinal Capital Management, Inc.$102.5M82026-06-30
Vanguard Capital Management LLC$91.2M02026-06-30
Siren, LLC$83.6M02026-06-30
Adage Capital Partners Gp, LLC$81.5M02026-06-30
Avoro Capital Advisors LLC$70.7M02026-06-30
Blackrock, Inc.$67.9M02026-06-30
Bain Capital Life Sciences Investors, LLC$60.6M02026-06-30
Saba Capital Management, LP$56.1M02026-06-30
Raymond James Financial Inc$55.5M02026-06-30
Redmile Group, LLC$51.9M02026-06-30
Vivo Capital, LLC$50.6M02026-06-30
Citadel Advisors LLC$48.9M02026-06-30
Prosight Capital$45.8M12026-06-30
Orbimed Advisors LLC$45.5M02026-06-30
Pathstone Holdings, LLC$43.1M02026-06-30
Wells Fargo & Company/mn$43M02026-06-30
UBS Group AG$41.8M02026-06-30
Rivernorth Capital Management, LLC$39.2M92026-06-30
Bank of America Corp /de$37.8M02026-06-30
Guggenheim Capital LLC$37.5M02026-06-30
Mizuho Securities USA LLC$35.7M02026-03-31
Geode Capital Management, LLC$35.5M02026-06-30
Karpus Investment Management$34.6M62026-06-30
Vanguard Group Inc$34.3M02025-12-31
Balyasny Asset Management LP$32.5M02026-06-30
Highbridge Capital Management, LLC$31.5M02026-06-30
Jupiter Topco LLC$31.2M02026-06-30
Aristeia Capital, LLC$29.4M02026-06-30
Allspring Global Investments Holdings, LLC$27.1M02026-06-30
Federated Hermes, Inc.$26.5M02026-06-30
Wolverine Asset Management LLC$26.3M02026-06-30
Driehaus Capital Management LLC$26.3M02026-06-30
1607 Capital Partners, LLC$26.2M02026-06-30
Frazier Life Sciences Management, LP$26M02026-06-30
Janus Henderson Group PLC$25.9M02026-03-31
Nextbio Capital Management LP$25.9M02026-06-30
Panagora Asset Management Inc$25.7M02026-06-30
Aqr Arbitrage LLC$23.3M02026-06-30
Bulldog Investors, LLP$23.2M12026-06-30
Logos Global Management LP$22.6M02026-06-30
Hudson Bay Capital Management LP$22.2M02026-06-30
Polar Asset Management Partners Inc.$21.9M02026-06-30
Lpl Financial LLC$21.5M23,4582026-06-30
Rock Springs Capital Management LP$21.1M02026-06-30
Royal Bank of Canada$21.1M02026-06-30
Bellevue Group AG$20.2M02026-06-30
Alliancebernstein LP$18.7M5172026-06-30
Dimensional Fund Advisors LP$18.7M02026-06-30
Point72 Asset Management, LP$18.3M02026-06-30
Renaissance Technologies LLC$17.6M02026-06-30
Blackstone Inc.$17.6M02026-06-30
Toronto Dominion Bank$17.5M02026-06-30
Advisors Asset Management, Inc.$17.4M1272026-06-30
Ameriprise Financial Inc$17.4M02026-06-30
Walnut Private Equity Partners, LLC$17.3M12026-06-30
Affinity Asset Advisors, LLC$17.1M02026-06-30
Hennion & Walsh Asset Management, Inc.$16.8M712026-06-30
Eagle Bluffs Wealth Management LLC$15M32026-06-30
Bvf Inc/il$14.8M02026-06-30
Whitebox Advisors LLC$14.6M12026-06-30
Trails Edge Capital Partners, LP$14.4M02026-06-30
Woodline Partners LP$14.3M02026-06-30
Ally Bridge Group (NY) LLC$13.7M02026-06-30
Vanguard Fiduciary Trust Co$13.4M02026-06-30
Robotti Robert$13.2M02026-06-30
Farallon Capital Management, LLC$13.1M02026-06-30
State Street Corp$13.1M02026-06-30
Boothbay Fund Management, LLC$13M02026-06-30
Pinnacle Associates, Ltd.$13M332026-06-30
Acorn Capital Advisors, LLC$12.9M02026-06-30
Two Sigma Investments, LP$12.5M02026-06-30
Wellington Management Group LLP$12.3M02026-06-30
Sona Asset Management (US) LLC$12.2M02026-06-30
Capital Investment Advisors, LLC$12.2M592026-06-30
Stepstone Group LP$12.1M02026-06-30
Adar1 Capital Management, LLC$11.9M02026-06-30
Aberdeen Group PLC$11.7M02026-06-30
Css Llc/il$11.5M02026-06-30
Crossingbridge Advisors, LLC$11M02026-06-30
Foresite Capital Management Vi LLC$11M02026-06-30
MacKay Shields LLC$10.9M72026-06-30
Natixis$10.8M02026-06-30
Seven Fleet Capital Management LP$10.7M02026-06-30
Deerfield Management Company$10.1M02026-06-30
Clark Estates Inc/ny$9.9M02026-06-30
Robinson Capital Management, LLC$9.9M02026-06-30
Lasalle St. Investment Advisors, LLC$9.8M1612026-06-30
683 Capital Management, LLC$9.8M02026-06-30
Berkley W R Corp$9.6M02026-06-30
Shaolin Capital Management LLC$9.6M02026-06-30
Millennium Management LLC$9.6M02026-06-30
Vanguard Portfolio Management LLC$9.2M02026-06-30
Spruce Street Capital LP$9.2M02026-06-30
Infrastructure Capital Advisors, LLC$9.1M02026-06-30
Ancora Advisors LLC$9M102026-06-30
Ing Groep NV$8.9M02026-06-30
Riverbridge$8.9M122026-06-30
Almitas Capital LLC$8.8M02026-06-30
Scotia Capital Inc.$8.8M02026-06-30
Rockefeller Capital Management LP$8.8M3462026-06-30
Clear Street Group Inc.$8.8M02026-06-30
Northern Trust Corp$8.7M02026-06-30
Bnp Paribas Financial Markets$8.6M02026-06-30
Vestal Point Capital, LP$8.3M02026-06-30
Exoduspoint Capital Management, LP$8M02026-06-30
Pfm Health Sciences, LP$8M02026-06-30
Absolute Investment Advisers, LLC$8M02026-06-30
Jane Street Group, LLC$8M02026-06-30
Great Point Partners LLC$7.9M02026-06-30
Mmcap International Inc. Spc$7.8M02026-06-30
Eagle Point Credit Management LLC$7.7M02026-06-30
Truffle Hound Capital, LLC$7.5M02026-06-30
D. E. Shaw & Co., LP$7.5M02026-06-30
Manufacturers Life Insurance Company, the$7.5M02026-06-30
Marshall Wace, LLP$7.5M02026-06-30
Matisse Capital$7.4M102026-06-30
Franklin Resources Inc$7.2M02026-06-30
Dv Equities, LLC$7.1M02026-06-30
Boxer Capital Management, LLC$6.9M02026-06-30
Envestnet Pmc$6.9M602026-06-30
Heights Capital Management, Inc$6.9M02026-06-30
Kayne Anderson Capital Advisors LP$6.6M12026-06-30
M&T Bank Corp$6.6M02026-06-30
Shaker Financial Services, LLC$6.5M22026-06-30
Fourthstone LLC$6.4M02026-06-30
Objectivity Squared Wealth Management$6.3M42026-06-30
Raffles Associates LP$6.3M02026-03-31
Cresset Asset Management, LLC$6.3M2122026-06-30
Corient Private Wealth LP$6.3M6742026-06-30
Charles Schwab Investment Management Inc$6.2M372026-06-30
Ensign Peak Advisors, Inc$6.2M02026-06-30
Alyeska Investment Group, LP$6.1M02026-06-30
Focus Partners Wealth$6.1M1,0482026-06-30
Osaic Holdings, Inc.$6M02026-06-30
Caldwell Sutter Capital, Inc.$6M82026-06-30
Braidwell LP$5.9M02026-06-30
The Quarry LP$5.8M02026-06-30
Rubric Capital Management LP$5.7M02026-06-30
Sphera Funds Management Ltd.$5.7M02026-06-30
First Trust Advisors LP$5.5M6072026-06-30
Thomas J. Herzfeld Advisors, Inc.$5.4M42026-06-30
Brookfield Corp /on$5.4M02026-06-30
CIBC Bancorp USA Inc.$5.4M02026-06-30
Ikarian Capital, LLC$5.4M02026-06-30
Jones Financial Companies LLLP$5.3M02026-06-30
Bridgeway Capital Management, LLC$5.1M42026-06-30
TD Asset Management Inc$5.1M02026-06-30
Cetera Investment Advisers$5M10,3702026-06-30
Cable Car Capital, LP$5M02026-06-30
Bml Capital Management, LLC$5M02026-06-30
Sio Capital Management, LLC$4.9M02026-06-30
Bard Associates Inc$4.9M32026-06-30
Radcliffe Capital Management, LP$4.9M12026-06-30
Bank of New York Mellon Corp$4.7M02026-06-30
Baird Financial Group, Inc.$4.7M02026-06-30
Fca Corp /tx$4.6M122026-06-30
Stonepine Capital Management, LLC$4.6M02026-06-30
Cerity Partners LLC$4.6M7772026-06-30
Maltese Capital Management LLC$4.5M02026-06-30
Fiera Capital Corp$4.4M02026-06-30
City of London Investment Management Co Ltd$4.4M02026-06-30
Logan Stone Capital, LLC$4.4M02026-06-30
Rlh Capital LLC$4.4M02026-06-30
Westchester Capital Management, LLC$4.3M02026-06-30
Stonex Group Inc.$4.1M02026-06-30
Truist Financial Corp$4M02026-06-30
Parallax Volatility Advisers, LP$4M02026-06-30
Acuta Capital Partners, LLC$3.9M02026-06-30
Beverly Hills Private Wealth, LLC$3.9M62026-06-30
Sunesis Advisors, LLC$3.8M102026-06-30
Susquehanna International Group, LLP$3.8M02026-06-30
Hara Capital LLC$3.7M12026-06-30
Montanova Capital, LLC$3.7M02026-06-30
Rareview Capital LLC$3.6M52026-06-30
Jb Capital Partners$3.6M02026-06-30
Van Eck Associates Corp.$3.5M02026-06-30
Xtx Topco Ltd$3.5M02026-06-30
Cpmg Inc$3.4M52026-03-31
Uncommon Cents Investing LLC$3.4M42026-06-30
J.W. Cole Advisors, Inc.$3.3M4992026-06-30
Atlas Private Wealth Advisors$3.3M192026-06-30
Integrated Wealth Concepts LLC$3.2M4802026-06-30
Pl Capital Advisors, LLC$3.2M02026-06-30
PNC Financial Services Group, Inc.$3.2M02026-06-30
Kestra Advisory Services, LLC$3.2M1,4792026-06-30
Cef Advisors$3.2M22026-06-30
Landscape Capital Management, LLC$3.1M02026-06-30
Leavell Investment Management, Inc.$3.1M252026-06-30
Winmill & Co. Inc$3.1M02026-06-30
Newedge Advisors$3.1M6012026-06-30
S&G Foundation$3M02026-06-30
Avidity Partners Management LP$3M02026-06-30
Commonwealth of Pennsylvania Public School Empls Retrmt Sys$3M02026-06-30
Breakwater Capital Group$3M52026-06-30
Concurrent Investment Advisors, LLC$3M3492026-06-30
Algert Global LLC$2.9M02026-06-30
Truemark Investments$2.9M22026-06-30
Altium Capital Management LLC$2.8M02026-06-30
L1 Global Manager Pty Ltd$2.8M02026-06-30
Chicago Partners Investment Group LLC$2.8M572026-06-30
Gridiron Partners, LLC$2.8M22026-06-30
Deutsche Bank AG$2.8M02026-06-30
Burkehill Global Management, LP$2.8M02026-06-30
Blue Bell Private Wealth Management, LLC$2.7M112026-06-30
Saturn V Capital Management LP$2.7M12026-06-30
Mangrove Partners Im, LLC$2.7M02026-06-30
Mallini Complete Financial Planning LLC$2.7M02026-06-30
Sanctuary Advisors, LLC$2.7M4012026-06-30
1st & Main Growth Partners$2.7M02026-06-30
Commonwealth Equity Services, LLC$2.6M2,8632026-06-30
Aisling Capital Management LP$2.6M02026-06-30
Jump Financial, LLC$2.5M02026-06-30
U S Wealth Group, Llc.$2.5M02025-12-31
Capstone Investment Advisors, LLC$2.5M12026-06-30
Soleus Capital Management, LP$2.4M02026-06-30
Cfm Wealth Partners LLC$2.4M22026-06-30
Picton Investments$2.4M02026-06-30
Periscope Capital Inc.$2.4M02026-06-30
Stifel Financial Corp$2.3M02026-06-30
Velan Capital Investment Management LP$2.3M02026-06-30
&partners$2.2M5552026-06-30
Nea Management Company, LLC$2.2M02026-06-30
Ghisallo Capital Management LLC$2.1M02026-06-30
Oppenheimer & Close, LLC$2.1M02026-06-30
Summittx Capital, LP$2.1M02026-06-30
Factor Investing Group$2.1M42026-06-30
Verition Fund Management LLC$2M62026-06-30
Steward Partners Investment Advisory, LLC$2M4812026-06-30
Sofinnova Investments, Inc.$2M02026-06-30
Exchange Traded Concepts, LLC$2M02026-06-30
Connor, Clark & Lunn Investment Management Ltd.$2M02026-06-30
K2 Principal Fund, LP$2M02026-06-30
Dld Asset Management, LP$2M02026-06-30
Icon Advisers Inc/co$2M32026-06-30
Iat Reinsurance Co Ltd.$1.9M02026-06-30
Kanen Wealth Management LLC$1.9M22026-06-30
Gill Capital Partners$1.9M102026-06-30
Hillsdale Investment Management Inc.$1.8M02026-06-30

The 250 largest of 730 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30