GNNDX Holdings — Gotham Index Plus Fund

All 779 reported holdings of Gotham Index Plus Fund (GNNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Gotham Enhanced 500 ETF46.49%$576.94M
Dreyfus Govt Cash Mgmt-I3.22%$39.91M
Morgan Stanley & Co. LLC2.09%$25.89M
Morgan Stanley & Co. LLC1.23%$15.27M
Morgan Stanley & Co. LLC1.12%$13.93M
NVIDIA Corp.1.07%$13.23M
Morgan Stanley & Co. LLC1.05%$13.01M
Morgan Stanley & Co. LLC0.84%$10.47M
Alphabet, Inc.0.83%$10.28M
Microsoft Corp.0.79%$9.81M
Morgan Stanley & Co. LLC0.75%$9.35M
Valero Energy Corp.0.64%$7.88M
Morgan Stanley & Co. LLC0.62%$7.70M
Meta Platforms, Inc.0.51%$6.37M
Morgan Stanley & Co. LLC0.46%$5.66M
Morgan Stanley & Co. LLC0.45%$5.52M
Morgan Stanley & Co. LLC0.43%$5.36M
Amazon.com, Inc.0.43%$5.33M
Morgan Stanley & Co. LLC0.41%$5.13M
Morgan Stanley & Co. LLC0.39%$4.86M
Simon Property Group, Inc.0.38%$4.68M
Morgan Stanley & Co. LLC0.38%$4.66M
Morgan Stanley & Co. LLC0.37%$4.63M
Morgan Stanley & Co. LLC0.37%$4.63M
Morgan Stanley & Co. LLC0.37%$4.59M
On Semiconductor Corp.0.37%$4.59M
Morgan Stanley & Co. LLC0.36%$4.49M
Morgan Stanley & Co. LLC0.34%$4.26M
Morgan Stanley & Co. LLC0.33%$4.12M
Sandisk Corp.0.32%$3.97M
Regeneron Pharmaceuticals, Inc.0.31%$3.87M
Morgan Stanley & Co. LLC0.30%$3.76M
Morgan Stanley & Co. LLC0.29%$3.60M
Morgan Stanley & Co. LLC0.28%$3.51M
Gen Digital, Inc.0.28%$3.50M
Cardinal Health, Inc.0.28%$3.48M
Morgan Stanley & Co. LLC0.28%$3.43M
Morgan Stanley & Co. LLC0.27%$3.34M
Netapp, Inc.0.26%$3.22M
Morgan Stanley & Co. LLC0.26%$3.22M
Morgan Stanley & Co. LLC0.26%$3.18M
Morgan Stanley & Co. LLC0.25%$3.16M
Morgan Stanley & Co. LLC0.24%$3.01M
Micron Technology, Inc.0.24%$3.01M
Emcor Group, Inc.0.24%$2.99M
Ptc, Inc.0.24%$2.96M
Morgan Stanley & Co. LLC0.24%$2.95M
Vertiv Holdings Company0.24%$2.95M
Morgan Stanley & Co. LLC0.23%$2.90M
Morgan Stanley & Co. LLC0.23%$2.86M
Morgan Stanley & Co. LLC0.22%$2.72M
Morgan Stanley & Co. LLC0.22%$2.70M
Hewlett Packard Enterprise Company0.22%$2.69M
Jp Morgan Chase & Company0.21%$2.66M
Roper Technologies, Inc.0.21%$2.66M
Morgan Stanley & Co. LLC0.21%$2.66M
Apple, Inc.0.21%$2.56M
Kenvue, Inc.0.20%$2.50M
Factset Research Systems, Inc.0.20%$2.44M
Morgan Stanley & Co. LLC0.20%$2.42M
Albemarle Corp.0.20%$2.42M
Deckers Outdoor Corp.0.20%$2.42M
Morgan Stanley & Co. LLC0.19%$2.40M
Morgan Stanley & Co. LLC0.19%$2.37M
Hp, Inc.0.19%$2.37M
Morgan Stanley & Co. LLC0.19%$2.36M
Morgan Stanley & Co. LLC0.18%$2.27M
Broadcom, Inc.0.18%$2.27M
Lockheed Martin Corp.0.18%$2.26M
Morgan Stanley & Co. LLC0.18%$2.26M
Morgan Stanley & Co. LLC0.18%$2.23M
Accenture PLC0.18%$2.22M
Cme Group, Inc.0.18%$2.20M
Advanced Micro Devices, Inc.0.18%$2.19M
Morgan Stanley & Co. LLC0.18%$2.18M
Morgan Stanley & Co. LLC0.17%$2.16M
Brown-Forman Corp.0.17%$2.16M
Carnival Corp. Ltd.0.17%$2.15M
Netflix, Inc.0.17%$2.15M
Morgan Stanley & Co. LLC0.17%$2.14M
Morgan Stanley & Co. LLC0.17%$2.11M
Morgan Stanley & Co. LLC0.17%$2.07M
Viatris, Inc.0.17%$2.06M
Becton Dickinson & Company0.16%$2.02M
Morgan Stanley & Co. LLC0.16%$1.99M
Morgan Stanley & Co. LLC0.16%$1.99M
Medtronic PLC0.15%$1.91M
Morgan Stanley & Co. LLC0.15%$1.91M
Caterpillar, Inc.0.15%$1.90M
Occidental Petroleum Corp.0.15%$1.86M
Adobe, Inc.0.15%$1.84M
Fedex Corp.0.15%$1.83M
Morgan Stanley & Co. LLC0.15%$1.83M
Veralto Corp.0.15%$1.82M
Ventas, Inc.0.15%$1.81M
Goldman Sachs Group, Inc. (the)0.15%$1.80M
Morgan Stanley & Co. LLC0.14%$1.78M
Morgan Stanley & Co. LLC0.14%$1.77M
Target Corp.0.14%$1.77M
Morgan Stanley & Co. LLC0.14%$1.73M
Morgan Stanley & Co. LLC0.14%$1.72M
Dollar Tree, Inc.0.14%$1.72M
Morgan Stanley & Co. LLC0.14%$1.71M
Morgan Stanley & Co. LLC0.14%$1.70M
Bristol-Myers Squibb Company0.14%$1.69M
Allegion PLC0.13%$1.66M
Paypal Holdings, Inc.0.13%$1.65M
Morgan Stanley & Co. LLC0.13%$1.65M
Nxp Semiconductors NV0.13%$1.65M
Pepsico, Inc.0.13%$1.64M
Salesforce, Inc.0.13%$1.63M
Morgan Stanley & Co. LLC0.13%$1.62M
Textron, Inc.0.13%$1.62M
Devon Energy Corp.0.13%$1.61M
Xylem, Inc.0.13%$1.60M
Cboe Global Markets, Inc.0.13%$1.58M
Willis Towers Watson PLC0.13%$1.56M
Lyondellbasell Industries NV0.13%$1.55M
Morgan Stanley & Co. LLC0.12%$1.54M
Keysight Technologies, Inc.0.12%$1.54M
Ross Stores, Inc.0.12%$1.54M
W.w. Grainger, Inc.0.12%$1.53M
Godaddy, Inc.0.12%$1.52M
Berkshire Hathaway, Inc.0.12%$1.52M
Morgan Stanley & Co. LLC0.12%$1.50M
Leidos Holdings, Inc.0.12%$1.50M
Morgan Stanley & Co. LLC0.12%$1.49M
Tyson Foods, Inc.0.12%$1.49M
Intercontinental Exchange, Inc.0.12%$1.49M
Marriott International, Inc.0.12%$1.49M
Huntington Ingalls Industries, Inc.0.12%$1.49M
Nrg Energy, Inc.0.12%$1.48M
Gilead Sciences, Inc.0.12%$1.48M
Universal Health Services, Inc.0.12%$1.48M
Yum! Brands, Inc.0.12%$1.44M
Altria Group, Inc.0.12%$1.43M
Lululemon Athletica, Inc.0.11%$1.42M
Morgan Stanley & Co. LLC0.11%$1.42M
L3harris Technologies, Inc.0.11%$1.42M
Bank Of America Corp.0.11%$1.41M
Morgan Stanley & Co. LLC0.11%$1.41M
Morgan Stanley & Co. LLC0.11%$1.40M
Dollar General Corp.0.11%$1.40M
Morgan Stanley & Co. LLC0.11%$1.39M
Morgan Stanley & Co. LLC0.11%$1.37M
Morgan Stanley & Co. LLC0.11%$1.36M
Assurant, Inc.0.11%$1.36M
United Parcel Service, Inc.0.11%$1.34M
Newmont Corp.0.11%$1.33M
Digital Realty Trust, Inc.0.11%$1.32M
Morgan Stanley & Co. LLC0.11%$1.32M
Morgan Stanley & Co. LLC0.10%$1.30M
Morgan Stanley & Co. LLC0.10%$1.30M
Morgan Stanley & Co. LLC0.10%$1.30M
Morgan Stanley & Co. LLC0.10%$1.29M
Kinder Morgan, Inc.0.10%$1.29M
Morgan Stanley & Co. LLC0.10%$1.28M
Cummins, Inc.0.10%$1.28M
Morgan Stanley & Co. LLC0.10%$1.26M
Morgan Stanley & Co. LLC0.10%$1.24M
Morgan Stanley & Co. LLC0.10%$1.24M
Nordson Corp.0.10%$1.24M
Morgan Stanley & Co. LLC0.10%$1.23M
Mcdonald's Corp.0.10%$1.23M
Lowe's Companies, Inc.0.10%$1.23M
Davita, Inc.0.10%$1.23M
Wells Fargo & Company0.10%$1.23M
Snap-On, Inc.0.10%$1.22M
Stryker Corp.0.10%$1.22M
Public Storage0.10%$1.21M
Procter & Gamble Company (the)0.10%$1.20M
Ulta Beauty, Inc.0.10%$1.20M
Morgan Stanley & Co. LLC0.10%$1.18M
Ametek, Inc.0.09%$1.18M
Otis Worldwide Corp.0.09%$1.16M
Morgan Stanley & Co. LLC0.09%$1.16M
Las Vegas Sands Corp.0.09%$1.14M
Thermo Fisher Scientific, Inc.0.09%$1.12M
Morgan Stanley & Co. LLC0.09%$1.12M
Cognizant Technology Solutions Corp.0.09%$1.12M
Lam Research Corp.0.09%$1.11M
Smurfit Westrock PLC0.09%$1.10M
Dupont De Nemours, Inc.0.09%$1.10M
Comcast Corp.0.09%$1.10M
Morgan Stanley & Co. LLC0.09%$1.10M
Morgan Stanley & Co. LLC0.09%$1.09M
Morgan Stanley & Co. LLC0.09%$1.09M
Morgan Stanley & Co. LLC0.09%$1.09M
Expand Energy Corp.0.09%$1.09M
Morgan Stanley & Co. LLC0.09%$1.09M
Ppg Industries, Inc.0.09%$1.09M
Morgan Stanley & Co. LLC0.09%$1.09M
Morgan Stanley & Co. LLC0.09%$1.09M
Morgan Stanley & Co. LLC0.09%$1.08M
Morgan Stanley & Co. LLC0.09%$1.08M
Morgan Stanley & Co. LLC0.09%$1.07M
Walt Disney Company (the)0.09%$1.06M
Visa, Inc.0.08%$1.03M
Kraft Heinz Company (the)0.08%$1.03M
Resmed, Inc.0.08%$1.03M
Pfizer, Inc.0.08%$1.03M
J.b. Hunt Transport Services, Inc.0.08%$1.02M
Morgan Stanley & Co. LLC0.08%$1.01M
Franklin Resources, Inc.0.08%$996.10K
Align Technology, Inc.0.08%$982.11K
Morgan Stanley & Co. LLC0.08%$967.63K
Iqvia Holdings, Inc.0.08%$964.94K
Morgan Stanley & Co. LLC0.08%$961.73K
Morgan Stanley & Co. LLC0.08%$946.26K
Cisco Systems, Inc.0.08%$943.32K
Morgan Stanley & Co. LLC0.08%$941.39K
Johnson Controls International PLC0.08%$940.51K
Morgan Stanley & Co. LLC0.08%$938.36K
Erie Indemnity Company0.08%$938.38K
Loews Corp.0.07%$931.15K
Morgan Stanley & Co. LLC0.07%$927.96K
Northrop Grumman Corp.0.07%$927.45K
Morgan Stanley & Co. LLC0.07%$922.99K
Avery Dennison Corp.0.07%$903.96K
Oneok, Inc.0.07%$893.13K
Fiserv, Inc.0.07%$890.16K
At&t, Inc.0.07%$889.07K
Morgan Stanley & Co. LLC0.07%$874.65K
Morgan Stanley & Co. LLC0.07%$870.80K
T. Rowe Price Group, Inc.0.07%$868.48K
Morgan Stanley & Co. LLC0.07%$866.41K
Citigroup, Inc.0.07%$865.23K
Globe Life, Inc.0.07%$863.56K
Morgan Stanley & Co. LLC0.07%$863.79K
Morgan Stanley & Co. LLC0.07%$863.08K
Kimberly Clark Corp.0.07%$864.22K
Morgan Stanley & Co. LLC0.07%$856.63K
Morgan Stanley & Co. LLC0.07%$853.22K
Morgan Stanley & Co. LLC0.07%$853.45K
T-Mobile US, Inc.0.07%$848.38K
Union Pacific Corp.0.07%$835.58K
Morgan Stanley & Co. LLC0.07%$834.44K
Morgan Stanley & Co. LLC0.07%$831.89K
F5, Inc.0.07%$829.84K
Morgan Stanley & Co. LLC0.07%$828.82K
Morgan Stanley & Co. LLC0.07%$817.60K
Cvs Health Corp.0.07%$815.70K
Morgan Stanley & Co. LLC0.07%$807.40K
Morgan Stanley & Co. LLC0.06%$803.43K
Duke Energy Corp.0.06%$801.63K
Welltower, Inc.0.06%$800.30K
Avalonbay Communities, Inc.0.06%$795.33K
Fox Corp.0.06%$792.47K
Morgan Stanley & Co. LLC0.06%$787.65K
Morgan Stanley & Co. LLC0.06%$770.32K
Morgan Stanley & Co. LLC0.06%$770.52K
Flex Ltd.0.06%$766.10K
Applovin Corp.0.06%$761.51K
Coca-Cola Company (the)0.06%$760.20K
Marvell Technology, Inc.0.06%$758.73K
Tapestry, Inc.0.06%$756.05K
Morgan Stanley & Co. LLC0.06%$754.45K
Morgan Stanley & Co. LLC0.06%$753.73K
Paychex, Inc.0.06%$753.70K
Morgan Stanley & Co. LLC0.06%$748.48K
Incyte Corp.0.06%$745.80K
A.o. Smith Corp.0.06%$742.10K
Copart, Inc.0.06%$738.35K
Garmin Ltd.0.06%$734.00K
Morgan Stanley & Co. LLC0.06%$718.43K
Morgan Stanley & Co. LLC0.06%$718.95K
Morgan Stanley & Co. LLC0.06%$705.20K
Csx Corp.0.06%$691.13K
Principal Financial Group, Inc.0.06%$682.89K
Morgan Stanley & Co. LLC0.05%$681.84K
Morgan Stanley & Co. LLC0.05%$676.12K
Realty Income Corp.0.05%$668.18K
Eqt Corp.0.05%$665.21K
Morgan Stanley & Co. LLC0.05%$659.88K
Morgan Stanley & Co. LLC0.05%$659.02K
Mckesson Corp.0.05%$655.86K
American Tower Corp.0.05%$651.17K
Linde PLC0.05%$645.56K
Corpay, Inc.0.05%$642.88K
Morgan Stanley & Co. LLC0.05%$637.20K
Sysco Corp.0.05%$629.11K
Morgan Stanley & Co. LLC0.05%$629.49K
Morgan Stanley & Co. LLC0.05%$629.35K
Morgan Stanley & Co. LLC0.05%$619.16K
Ge Healthcare Technologies, Inc.0.05%$617.25K
Hasbro, Inc.0.05%$616.12K
Morgan Stanley & Co. LLC0.05%$615.68K
Morgan Stanley & Co. LLC0.05%$602.72K
Morgan Stanley & Co. LLC0.05%$601.86K
First Solar, Inc.0.05%$598.16K
Kroger Company (the)0.05%$589.95K
Merck & Company, Inc.0.05%$587.63K
Vici Properties, Inc.0.05%$584.42K
General Mills, Inc.0.05%$584.50K
Morgan Stanley & Co. LLC0.05%$581.97K
Morgan Stanley & Co. LLC0.05%$573.76K
Morgan Stanley & Co. LLC0.05%$573.80K
Charles Schwab Corp. (the)0.05%$569.40K
Charles River Laboratories International, Inc.0.05%$566.75K
Rockwell Automation, Inc.0.05%$563.40K
Honeywell International, Inc.0.04%$555.38K
Morgan Stanley & Co. LLC0.04%$553.51K
Conagra Brands, Inc.0.04%$552.49K
Booking Holdings, Inc.0.04%$550.94K
Marsh & Mclennan Companies, Inc.0.04%$551.34K
Morgan Stanley & Co. LLC0.04%$551.21K
Honeywell Aerospace, Inc.0.04%$548.39K
Stanley Black & Decker, Inc.0.04%$546.74K
Morgan Stanley & Co. LLC0.04%$541.58K
Morgan Stanley & Co. LLC0.04%$540.01K
Morgan Stanley & Co. LLC0.04%$536.91K
Brown & Brown, Inc.0.04%$533.21K
Motorola Solutions, Inc.0.04%$530.33K
Cigna Group (the)0.04%$521.86K
Morgan Stanley & Co. LLC0.04%$507.91K
Autozone, Inc.0.04%$504.96K
Morgan Stanley & Co. LLC0.04%$498.80K
Morgan Stanley & Co. LLC0.04%$492.96K
Morgan Stanley & Co. LLC0.04%$485.24K
Morgan Stanley & Co. LLC0.04%$484.73K
Cincinnati Financial Corp.0.04%$482.85K
Morgan Stanley & Co. LLC0.04%$480.05K
Morgan Stanley & Co. LLC0.04%$478.87K
Morgan Stanley & Co. LLC0.04%$477.23K
Steel Dynamics, Inc.0.04%$477.05K
Capital One Financial Corp.0.04%$470.05K
Morgan Stanley & Co. LLC0.04%$467.57K
Morgan Stanley & Co. LLC0.04%$460.80K
Morgan Stanley & Co. LLC0.04%$459.54K
Morgan Stanley & Co. LLC0.04%$459.69K
US Bancorp0.04%$458.25K
Morgan Stanley & Co. LLC0.04%$456.42K
Morgan Stanley & Co. LLC0.04%$454.60K
News Corp.0.04%$453.50K
Morgan Stanley & Co. LLC0.04%$451.45K
Masco Corp.0.04%$450.06K
Morgan Stanley & Co. LLC0.04%$448.96K
Morgan Stanley & Co. LLC0.04%$443.16K
Morgan Stanley & Co. LLC0.04%$438.59K
Federal Realty Investment Trust0.04%$438.34K
Baker Hughes Company0.04%$437.34K
Bank Of New York Mellon Corp. (the)0.04%$436.14K
Morgan Stanley & Co. LLC0.04%$434.67K
Morgan Stanley & Co. LLC0.03%$421.93K
Morgan Stanley & Co. LLC0.03%$422.50K
Mid-America Apartment Communities, Inc.0.03%$420.43K
Morgan Stanley & Co. LLC0.03%$419.13K
Expedia Group, Inc.0.03%$419.13K
Charter Communications, Inc.0.03%$419.66K
Amgen, Inc.0.03%$418.61K
Morgan Stanley & Co. LLC0.03%$413.46K
Abbott Laboratories0.03%$411.14K
Morgan Stanley & Co. LLC0.03%$400.68K
Unitedhealth Group, Inc.0.03%$399.00K
Veeva Systems, Inc.0.03%$396.29K
Morgan Stanley & Co. LLC0.03%$395.65K
Westinghouse Air Brake Technologies Corp.0.03%$396.04K
Morgan Stanley & Co. LLC0.03%$393.04K
Morgan Stanley & Co. LLC0.03%$388.81K
Automatic Data Processing, Inc.0.03%$386.99K
Jacobs Solutions, Inc.0.03%$386.32K
Ford Motor Co.0.03%$385.49K
Vistra Corp.0.03%$385.47K
Morgan Stanley & Co. LLC0.03%$381.72K
Morgan Stanley & Co. LLC0.03%$381.23K
Blackrock, Inc.0.03%$378.85K
Broadridge Financial Solutions, Inc.0.03%$377.30K
Kkr & Co., Inc.0.03%$376.48K
Morgan Stanley & Co. LLC0.03%$375.12K
Morgan Stanley & Co. LLC0.03%$368.38K
Morgan Stanley & Co. LLC0.03%$367.98K
Morgan Stanley & Co. LLC0.03%$364.43K
Qualcomm, Inc.0.03%$364.78K
American Express Company0.03%$365.31K
Morgan Stanley & Co. LLC0.03%$365.28K
Morgan Stanley & Co. LLC0.03%$359.67K
Cdw Corp.0.03%$360.04K
Zebra Technologies Corp.0.03%$358.56K
Morgan Stanley & Co. LLC0.03%$356.88K
Morgan Stanley & Co. LLC0.03%$356.15K
Prologis, Inc.0.03%$354.80K
Morgan Stanley & Co. LLC0.03%$354.14K
Chubb Ltd. (switzerland)0.03%$354.03K
Molson Coors Beverage Company0.03%$353.72K
Morgan Stanley & Co. LLC0.03%$353.67K
Analog Devices, Inc.0.03%$351.50K
Cbre Group, Inc.0.03%$347.90K
Morgan Stanley & Co. LLC0.03%$345.44K
Robinhood Markets, Inc.0.03%$339.15K
Morgan Stanley & Co. LLC0.03%$338.02K
Morgan Stanley & Co. LLC0.03%$334.90K
Hartford Insurance Group, Inc. (the)0.03%$331.70K
Warner Bros. Discovery, Inc.0.03%$330.40K
Morgan Stanley & Co. LLC0.03%$325.02K
Dell Technologies, Inc.0.03%$324.03K
Morgan Stanley & Co. LLC0.03%$322.38K
Crh PLC0.03%$321.86K
Morgan Stanley & Co. LLC0.03%$317.52K
Morgan Stanley & Co. LLC0.03%$315.45K
Morgan Stanley & Co. LLC0.03%$312.94K
Morgan Stanley & Co. LLC0.02%$307.76K
Rtx Corp.0.02%$304.14K
Truist Financial Corp.0.02%$301.51K
Corning, Inc.0.02%$298.85K
Morgan Stanley & Co. LLC0.02%$298.26K
Te Connectivity PLC0.02%$297.17K
Morgan Stanley & Co. LLC0.02%$293.49K
Morgan Stanley & Co. LLC0.02%$293.96K
Mastercard, Inc.0.02%$293.78K
Pnc Financial Services Group, Inc. (the)0.02%$293.74K
Halliburton Company0.02%$293.36K
Gartner, Inc.0.02%$290.61K
Uber Technologies, Inc.0.02%$288.64K
Morgan Stanley & Co. LLC0.02%$284.83K
Morgan Stanley & Co. LLC0.02%$285.00K
Morgan Stanley & Co. LLC0.02%$278.26K
Morgan Stanley & Co. LLC0.02%$274.99K
Morgan Stanley & Co. LLC0.02%$273.85K
Equity Residential0.02%$270.29K
Aptiv PLC0.02%$270.26K
Cf Industries Holdings, Inc.0.02%$265.45K
Morgan Stanley & Co. LLC0.02%$264.49K
Morgan Stanley & Co. LLC0.02%$254.15K
Morgan Stanley & Co. LLC0.02%$252.88K
State Street Corp.0.02%$234.05K
Dover Corp.0.02%$232.13K
Omnicom Group, Inc.0.02%$230.51K
Morgan Stanley & Co. LLC0.02%$230.63K
Morgan Stanley & Co. LLC0.02%$230.74K
Morgan Stanley & Co. LLC0.02%$229.61K
Morgan Stanley & Co. LLC0.02%$229.54K
Morgan Stanley & Co. LLC0.02%$227.83K
Morgan Stanley & Co. LLC0.02%$225.66K
Biogen, Inc.0.02%$222.76K
Morgan Stanley & Co. LLC0.02%$218.97K
Morgan Stanley & Co. LLC0.02%$215.57K
Morgan Stanley & Co. LLC0.02%$212.55K
Morgan Stanley & Co. LLC0.02%$211.34K
Morgan Stanley & Co. LLC0.02%$211.21K
Morgan Stanley & Co. LLC0.02%$209.84K
Morgan Stanley & Co. LLC0.02%$209.70K
Hershey Company (the)0.02%$207.91K
Illinois Tool Works, Inc.0.02%$206.10K
Morgan Stanley & Co. LLC0.02%$205.80K
Morgan Stanley & Co. LLC0.02%$196.03K
Morgan Stanley & Co. LLC0.02%$193.28K
Morgan Stanley & Co. LLC0.02%$187.13K
Morgan Stanley & Co. LLC0.01%$185.68K
Morgan Stanley & Co. LLC0.01%$186.31K
Clorox Company0.01%$186.20K
Morgan Stanley & Co. LLC0.01%$184.42K
United Rentals, Inc.0.01%$183.53K
Morgan Stanley & Co. LLC0.01%$183.40K
Morgan Stanley & Co. LLC0.01%$179.97K
Conocophillips0.01%$179.23K
General Motors Company0.01%$177.75K
Genuine Parts Company0.01%$174.61K
Morgan Stanley & Co. LLC0.01%$174.78K
Morgan Stanley & Co. LLC0.01%$171.47K
Morgan Stanley & Co. LLC0.01%$170.03K
Morgan Stanley & Co. LLC0.01%$170.51K
Constellation Energy Corp.0.01%$169.64K
General Dynamics Corp.0.01%$168.26K
Morgan Stanley & Co. LLC0.01%$165.23K
Morgan Stanley & Co. LLC0.01%$164.51K
Morgan Stanley & Co. LLC0.01%$160.89K
M&t Bank Corp.0.01%$160.66K
Morgan Stanley & Co. LLC0.01%$159.24K
Centene Corp.0.01%$159.45K
Morgan Stanley & Co. LLC0.01%$155.77K
Expeditors International Of Washington, Inc.0.01%$153.85K
Morgan Stanley & Co. LLC0.01%$150.05K
Morgan Stanley & Co. LLC0.01%$149.87K
Morgan Stanley & Co. LLC0.01%$149.22K
Morgan Stanley & Co. LLC0.01%$149.16K
Morgan Stanley & Co. LLC0.01%$148.04K
Citizens Financial Group, Inc.0.01%$145.68K
Edison International0.01%$142.80K
Take-Two Interactive Software, Inc.0.01%$141.99K
Delta Air Lines, Inc.0.01%$141.89K
Raymond James Financial, Inc.0.01%$141.69K
Morgan Stanley & Co. LLC0.01%$140.38K
Morgan Stanley & Co. LLC0.01%$133.56K
Amphenol Corp.0.01%$132.42K
Morgan Stanley & Co. LLC0.01%$129.99K
Morgan Stanley & Co. LLC0.01%$128.76K
Morgan Stanley & Co. LLC0.01%$127.86K
Jabil, Inc.0.01%$127.21K
Morgan Stanley & Co. LLC0.01%$126.31K
Morgan Stanley & Co. LLC0.01%$125.25K
Morgan Stanley & Co. LLC0.01%$123.95K
Morgan Stanley & Co. LLC0.01%$124.15K
NASDAQ, Inc.0.01%$123.20K
Pg&e Corp.0.01%$122.03K
Morgan Stanley & Co. LLC0.01%$122.04K
Morgan Stanley & Co. LLC0.01%$121.32K
Morgan Stanley & Co. LLC0.01%$119.92K
Morgan Stanley & Co. LLC0.01%$120.12K
Apa Corp.0.01%$120.67K
Synchrony Financial0.01%$120.54K

GNNDX overview: performance, fees, allocation and SEC filings