GNNDX Holdings — Gotham Index Plus Fund

All 500 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 ETF46.02%$502.80M
Dreyfus Government Cash Management Funds3.54%$38.63M
Morgan Stanley & Co. LLC1.38%$15.04M
Morgan Stanley & Co. LLC1.23%$13.49M
Morgan Stanley & Co. LLC1.19%$13.02M
NVIDIA Corp.0.97%$10.60M
Morgan Stanley & Co. LLC0.94%$10.28M
Microsoft Corp.0.86%$9.34M
Morgan Stanley & Co. LLC0.84%$9.16M
Alphabet Inc.0.76%$8.32M
Morgan Stanley & Co. LLC0.75%$8.25M
Valero Energy Corp.0.68%$7.48M
Morgan Stanley & Co. LLC0.62%$6.73M
Morgan Stanley & Co. LLC0.60%$6.53M
Morgan Stanley & Co. LLC0.59%$6.48M
Meta Platforms Inc0.57%$6.26M
Morgan Stanley & Co. LLC0.57%$6.20M
Morgan Stanley & Co. LLC0.53%$5.83M
Morgan Stanley & Co. LLC0.46%$5.00M
Regeneron Pharmaceuticals, Inc.0.44%$4.76M
Morgan Stanley & Co. LLC0.43%$4.69M
Morgan Stanley & Co. LLC0.42%$4.61M
Amazon.com, Inc.0.40%$4.34M
Morgan Stanley & Co. LLC0.39%$4.21M
Morgan Stanley & Co. LLC0.39%$4.21M
Morgan Stanley & Co. LLC0.36%$3.98M
Simon Property Group Inc0.36%$3.91M
Morgan Stanley & Co. LLC0.35%$3.80M
JPMorgan Chase & Co.0.34%$3.68M
Morgan Stanley & Co. LLC0.33%$3.60M
Morgan Stanley & Co. LLC0.33%$3.58M
Morgan Stanley & Co. LLC0.33%$3.57M
Cardinal Health, Inc.0.32%$3.47M
Morgan Stanley & Co. LLC0.31%$3.41M
Morgan Stanley & Co. LLC0.31%$3.37M
Morgan Stanley & Co. LLC0.31%$3.37M
Gen Digital Inc0.31%$3.35M
Morgan Stanley & Co. LLC0.29%$3.13M
Morgan Stanley & Co. LLC0.28%$3.11M
PTC Inc0.28%$3.11M
Morgan Stanley & Co. LLC0.28%$3.04M
Morgan Stanley & Co. LLC0.28%$3.02M
Emcor Group Inc0.27%$2.99M
Morgan Stanley & Co. LLC0.27%$2.96M
Morgan Stanley & Co. LLC0.27%$2.96M
Morgan Stanley & Co. LLC0.27%$2.92M
Morgan Stanley & Co. LLC0.27%$2.91M
Morgan Stanley & Co. LLC0.26%$2.86M
Roper Technologies Inc0.26%$2.84M
Morgan Stanley & Co. LLC0.26%$2.83M
Morgan Stanley & Co. LLC0.25%$2.74M
Morgan Stanley & Co. LLC0.25%$2.71M
Morgan Stanley & Co. LLC0.25%$2.71M
Morgan Stanley & Co. LLC0.23%$2.56M
ON Semiconductor Corp.0.23%$2.51M
Exxon Mobil Corp.0.23%$2.50M
Morgan Stanley & Co. LLC0.23%$2.49M
Morgan Stanley & Co. LLC0.23%$2.48M
Broadcom Inc0.23%$2.48M
Target Corp.0.22%$2.41M
LyondellBasell Industries NV0.22%$2.38M
Morgan Stanley & Co. LLC0.21%$2.35M
Morgan Stanley & Co. LLC0.21%$2.34M
Morgan Stanley & Co. LLC0.21%$2.33M
Morgan Stanley & Co. LLC0.21%$2.26M
Kenvue Inc.0.21%$2.25M
Morgan Stanley & Co. LLC0.21%$2.25M
Ventas Inc.0.20%$2.20M
Textron Inc.0.20%$2.20M
Deckers Outdoor Corp.0.20%$2.19M
CF Industries Holdings, Inc.0.20%$2.14M
Morgan Stanley & Co. LLC0.19%$2.07M
Godaddy Inc0.19%$2.04M
Morgan Stanley & Co. LLC0.19%$2.03M
Morgan Stanley & Co. LLC0.18%$2.01M
Morgan Stanley & Co. LLC0.18%$2.01M
Devon Energy Corporation0.18%$1.97M
Biogen Inc0.18%$1.96M
Lockheed Martin Corporation0.18%$1.96M
Morgan Stanley & Co. LLC0.18%$1.93M
Morgan Stanley & Co. LLC0.17%$1.85M
Morgan Stanley & Co. LLC0.17%$1.84M
Morgan Stanley & Co. LLC0.17%$1.84M
Adobe Inc0.17%$1.82M
Morgan Stanley & Co. LLC0.17%$1.82M
Morgan Stanley & Co. LLC0.17%$1.81M
Halliburton Company0.17%$1.81M
Solventum Corp.0.17%$1.80M
Morgan Stanley & Co. LLC0.16%$1.79M
Tyson Foods, Inc.0.16%$1.78M
Occidental Petroleum Corp.0.16%$1.77M
Johnson & Johnson0.15%$1.68M
Morgan Stanley & Co. LLC0.15%$1.65M
Morgan Stanley & Co. LLC0.15%$1.64M
Morgan Stanley & Co. LLC0.15%$1.64M
Morgan Stanley & Co. LLC0.15%$1.63M
Morgan Stanley & Co. LLC0.15%$1.59M
Morgan Stanley & Co. LLC0.14%$1.57M
Morgan Stanley & Co. LLC0.14%$1.55M
Dupont De Nemours Inc0.14%$1.55M
Morgan Stanley & Co. LLC0.14%$1.55M
The Kraft Heinz Co.0.14%$1.55M
Morgan Stanley & Co. LLC0.14%$1.55M
Morgan Stanley & Co. LLC0.14%$1.54M
Morgan Stanley & Co. LLC0.14%$1.53M
Goldman Sachs Group, Inc.0.14%$1.51M
Veralto Corp.0.14%$1.51M
Morgan Stanley & Co. LLC0.14%$1.50M
Morgan Stanley & Co. LLC0.14%$1.48M
Morgan Stanley & Co. LLC0.13%$1.47M
Verizon Communications Inc.0.13%$1.46M
Berkshire Hathaway Inc.0.13%$1.46M
Morgan Stanley & Co. LLC0.13%$1.45M
Cummins Inc.0.13%$1.45M
Morgan Stanley & Co. LLC0.13%$1.44M
Gilead Sciences Inc.0.13%$1.43M
Morgan Stanley & Co. LLC0.13%$1.43M
Morgan Stanley & Co. LLC0.13%$1.42M
Morgan Stanley & Co. LLC0.13%$1.40M
Pfizer Inc.0.13%$1.40M
Morgan Stanley & Co. LLC0.13%$1.38M
Morgan Stanley & Co. LLC0.13%$1.37M
Morgan Stanley & Co. LLC0.12%$1.37M
Morgan Stanley & Co. LLC0.12%$1.36M
Bristol-Myers Squibb Company0.12%$1.36M
Morgan Stanley & Co. LLC0.12%$1.36M
Digital Realty Trust Inc.0.12%$1.36M
Morgan Stanley & Co. LLC0.12%$1.35M
Morgan Stanley & Co. LLC0.12%$1.35M
Apple Inc.0.12%$1.34M
Morgan Stanley & Co. LLC0.12%$1.33M
Morgan Stanley & Co. LLC0.12%$1.33M
Morgan Stanley & Co. LLC0.12%$1.31M
Morgan Stanley & Co. LLC0.12%$1.30M
Caterpillar Inc0.12%$1.26M
Bank of America Corp.0.12%$1.26M
Loews Corporation0.11%$1.25M
Morgan Stanley & Co. LLC0.11%$1.22M
Paypal Holdings Inc.0.11%$1.22M
PPG Industries, Inc.0.11%$1.22M
Morgan Stanley & Co. LLC0.11%$1.21M
Skyworks Solutions, Inc.0.11%$1.21M
Morgan Stanley & Co. LLC0.11%$1.21M
Allegion PLC0.11%$1.21M
Morgan Stanley & Co. LLC0.11%$1.20M
Wells Fargo & Co.0.11%$1.19M
Morgan Stanley & Co. LLC0.11%$1.18M
Honeywell International Inc.0.11%$1.16M
Nordson Corp0.10%$1.13M
Morgan Stanley & Co. LLC0.10%$1.12M
Morgan Stanley & Co. LLC0.10%$1.11M
Morgan Stanley & Co. LLC0.10%$1.10M
FedEx Corporation0.10%$1.09M
Las Vegas Sands Corp0.10%$1.08M
Morgan Stanley & Co. LLC0.10%$1.08M
QUALCOMM Inc.0.10%$1.07M
Fiserv Inc.0.10%$1.06M
Bath & Body Works Inc0.10%$1.04M
GE Healthcare Technologies Inc.0.10%$1.04M
NRG Energy, Inc.0.09%$1.03M
Morgan Stanley & Co. LLC0.09%$1.03M
Dollar Tree Inc0.09%$1.02M
Morgan Stanley & Co. LLC0.09%$1.00M
Newmont Corporation0.09%$1.00M
T-Mobile US Inc0.09%$1.00M
Morgan Stanley & Co. LLC0.09%$998.81K
Morgan Stanley & Co. LLC0.09%$997.83K
Yum! Brands Inc.0.09%$987.14K
Carnival Corp.0.09%$985.64K
Morgan Stanley & Co. LLC0.09%$969.33K
Morgan Stanley & Co. LLC0.09%$967.59K
United Parcel Service, Inc.0.09%$960.39K
Morgan Stanley & Co. LLC0.09%$955.67K
Smurfit WestRock plc0.09%$950.06K
ResMed Inc.0.09%$947.75K
Morgan Stanley & Co. LLC0.09%$937.96K
Morgan Stanley & Co. LLC0.09%$931.75K
Morgan Stanley & Co. LLC0.08%$916.38K
Morgan Stanley & Co. LLC0.08%$900.40K
Morgan Stanley & Co. LLC0.08%$896.55K
Morgan Stanley & Co. LLC0.08%$894.29K
Morgan Stanley & Co. LLC0.08%$893.56K
Vulcan Materials Company0.08%$892.87K
Morgan Stanley & Co. LLC0.08%$890.98K
Morgan Stanley & Co. LLC0.08%$890.46K
Morgan Stanley & Co. LLC0.08%$888.45K
The Procter & Gamble Co.0.08%$881.52K
Snap-On Incorporated0.08%$880.45K
Ametek, Inc.0.08%$880.38K
Morgan Stanley & Co. LLC0.08%$879.88K
Pepsico Inc0.08%$867.14K
Fox Corporation0.08%$867.18K
Morgan Stanley & Co. LLC0.08%$864.96K
Duke Energy Corp0.08%$863.55K
Morgan Stanley & Co. LLC0.08%$860.55K
Davita Inc0.08%$850.67K
EPAM Systems Inc.0.08%$851.26K
Paychex Inc0.08%$847.96K
Johnson Controls International PLC0.08%$845.15K
Dollar General Corporation0.08%$840.73K
McDonald's Corp.0.08%$839.44K
Morgan Stanley & Co. LLC0.08%$825.84K
F5 Inc0.08%$823.43K
Morgan Stanley & Co. LLC0.08%$822.56K
Morgan Stanley & Co. LLC0.07%$815.49K
Morgan Stanley & Co. LLC0.07%$810.45K
The Campbells Co.0.07%$807.73K
Morgan Stanley & Co. LLC0.07%$802.69K
Realty Income Corporation0.07%$802.80K
Morgan Stanley & Co. LLC0.07%$801.38K
Medtronic PLC0.07%$800.04K
Kinder Morgan, Inc.0.07%$786.88K
Avery Dennison Corporation0.07%$777.92K
Morgan Stanley & Co. LLC0.07%$758.89K
Morgan Stanley & Co. LLC0.07%$751.19K
The Progressive Corporation0.07%$750.14K
Morgan Stanley & Co. LLC0.07%$749.80K
Morgan Stanley & Co. LLC0.07%$749.30K
Cisco Systems, Inc.0.07%$745.80K
Altria Group, Inc.0.07%$741.66K
Cincinnati Financial Corporation0.07%$738.76K
Morgan Stanley & Co. LLC0.07%$736.06K
Hasbro Inc0.07%$732.51K
Huntington Ingalls Industries, Inc.0.07%$730.93K
Cboe Global Markets Inc0.07%$727.97K
Morgan Stanley & Co. LLC0.07%$727.18K
Morgan Stanley & Co. LLC0.07%$724.80K
Marriott International, Inc.0.07%$713.01K
Franklin Resources Inc.0.06%$707.18K
Micron Technology Inc.0.06%$703.72K
Citigroup Inc.0.06%$701.10K
Keysight Technologies, Inc.0.06%$691.81K
Price T Rowe Group Inc.0.06%$688.58K
Morgan Stanley & Co. LLC0.06%$684.78K
J. B. Hunt Transport Services, Inc.0.06%$678.93K
Kimberly-Clark Corporation0.06%$678.18K
Lam Research Corporation0.06%$673.88K
Morgan Stanley & Co. LLC0.06%$673.35K
Morgan Stanley & Co. LLC0.06%$670.74K
Morgan Stanley & Co. LLC0.06%$668.57K
Morgan Stanley & Co. LLC0.06%$668.89K
Morgan Stanley & Co. LLC0.06%$666.97K
Morgan Stanley & Co. LLC0.06%$659.71K
Morgan Stanley & Co. LLC0.06%$659.83K
Erie Indemnity Co0.06%$652.15K
Morgan Stanley & Co. LLC0.06%$647.01K
Morgan Stanley & Co. LLC0.06%$644.38K
Morgan Stanley & Co. LLC0.06%$634.45K
Morgan Stanley & Co. LLC0.06%$630.32K
Delta Air Lines Inc.0.06%$623.65K
Morgan Stanley & Co. LLC0.06%$620.96K
Marsh & McLennan Companies, Inc.0.06%$617.48K
Morgan Stanley & Co. LLC0.06%$614.97K
Mckesson Corp.0.06%$610.94K
Morgan Stanley & Co. LLC0.06%$608.73K
The Charles Schwab Corporation0.06%$608.05K
Morgan Stanley & Co. LLC0.05%$599.77K
Morgan Stanley & Co. LLC0.05%$597.64K
Morgan Stanley & Co. LLC0.05%$593.45K
Morgan Stanley & Co. LLC0.05%$591.73K
Keurig Dr Pepper Inc0.05%$588.69K
Morgan Stanley & Co. LLC0.05%$583.79K
Morgan Stanley & Co. LLC0.05%$582.53K
Morgan Stanley & Co. LLC0.05%$581.04K
State Street Spdr S&p 500 Etf Trust0.05%$578.80K
Morgan Stanley & Co. LLC0.05%$570.80K
Morgan Stanley & Co. LLC0.05%$569.99K
Morgan Stanley & Co. LLC0.05%$562.47K
Genuine Parts Co0.05%$561.64K
Constellation Brands, Inc.0.05%$560.40K
Morgan Stanley & Co. LLC0.05%$557.87K
Morgan Stanley & Co. LLC0.05%$550.32K
Morgan Stanley & Co. LLC0.05%$546.18K
Accenture PLC0.05%$546.09K
Morgan Stanley & Co. LLC0.05%$546.19K
Corpay Inc0.05%$545.61K
Morgan Stanley & Co. LLC0.05%$538.96K
Vici Properties Inc0.05%$533.75K
Morgan Stanley & Co. LLC0.05%$532.77K
Morgan Stanley & Co. LLC0.05%$518.83K
Jacobs Solutions Inc.0.05%$518.41K
Morgan Stanley & Co. LLC0.05%$517.39K
Morgan Stanley & Co. LLC0.05%$513.18K
Morgan Stanley & Co. LLC0.05%$512.16K
Visa Inc0.05%$510.48K
Morgan Stanley & Co. LLC0.05%$510.00K
Dell Technologies Inc0.05%$492.23K
Morgan Stanley & Co. LLC0.04%$490.29K
Morgan Stanley & Co. LLC0.04%$488.16K
Seagate Technology Holdings PLC0.04%$488.13K
Morgan Stanley & Co. LLC0.04%$487.78K
Walt Disney Company0.04%$486.14K
Morgan Stanley & Co. LLC0.04%$478.73K
Brown & Brown Inc0.04%$477.92K
Morgan Stanley & Co. LLC0.04%$465.28K
Welltower Inc.0.04%$460.47K
Stanley Black & Decker, Inc.0.04%$458.98K
Morgan Stanley & Co. LLC0.04%$453.24K
Morgan Stanley & Co. LLC0.04%$450.91K
Morgan Stanley & Co. LLC0.04%$450.36K
Masco Corporation0.04%$442.81K
Morgan Stanley & Co. LLC0.04%$434.49K
Morgan Stanley & Co. LLC0.04%$427.99K
Capital One Financial Corp.0.04%$427.43K
Morgan Stanley & Co. LLC0.04%$424.68K
Morgan Stanley & Co. LLC0.04%$424.17K
Morgan Stanley & Co. LLC0.04%$421.79K
Morgan Stanley & Co. LLC0.04%$415.88K
Morgan Stanley & Co. LLC0.04%$414.92K
Rockwell Automation, Inc.0.04%$415.22K
Morgan Stanley & Co. LLC0.04%$414.41K
Expedia Group Inc0.04%$411.68K
Morgan Stanley & Co. LLC0.04%$408.66K
Morgan Stanley & Co. LLC0.04%$406.64K
Morgan Stanley & Co. LLC0.04%$401.69K
Morgan Stanley & Co. LLC0.04%$394.85K
U.S. Bancorp.0.04%$394.60K
Morgan Stanley & Co. LLC0.04%$393.22K
Morgan Stanley & Co. LLC0.04%$391.90K
Morgan Stanley & Co. LLC0.04%$390.79K
Morgan Stanley & Co. LLC0.04%$390.47K
Morgan Stanley & Co. LLC0.04%$388.24K
Morgan Stanley & Co. LLC0.04%$386.25K
Blackrock Inc.0.03%$378.91K
KKR & Co Inc.0.03%$379.44K
Morgan Stanley & Co. LLC0.03%$378.41K
Morgan Stanley & Co. LLC0.03%$377.23K
General Mills, Inc.0.03%$374.84K
Morgan Stanley & Co. LLC0.03%$374.73K
Morgan Stanley & Co. LLC0.03%$372.94K
Merck & Co., Inc0.03%$369.17K
MasterCard Incorporated0.03%$365.75K
Morgan Stanley & Co. LLC0.03%$361.67K
Molson Coors Beverage Company0.03%$361.36K
Morgan Stanley & Co. LLC0.03%$360.88K
Cognizant Technology Solutions Corp.0.03%$358.96K
The Bank of New York Mellon Corp.0.03%$357.79K
Philip Morris International Inc.0.03%$355.32K
Willis Towers Watson PLC0.03%$354.65K
Union Pacific Corporation0.03%$350.34K
Morgan Stanley & Co. LLC0.03%$348.55K
Verisign, Inc.0.03%$345.97K
Morgan Stanley & Co. LLC0.03%$343.86K
Automatic Data Processing, Inc.0.03%$343.98K
Morgan Stanley & Co. LLC0.03%$341.81K
Morgan Stanley & Co. LLC0.03%$341.39K
Edison International0.03%$333.04K
CDW Corp0.03%$329.30K
Principal Financial Group Inc.0.03%$328.99K
Morgan Stanley & Co. LLC0.03%$328.92K
American Express Company0.03%$326.68K
Ford Motor Company0.03%$320.19K
Morgan Stanley & Co. LLC0.03%$320.05K
Incyte Corporation.0.03%$318.13K
Morgan Stanley & Co. LLC0.03%$313.79K
Morgan Stanley & Co. LLC0.03%$309.43K
Charles River Laboratories International, Inc.0.03%$309.29K
Omnicom Group Inc0.03%$307.72K
Morgan Stanley & Co. LLC0.03%$306.46K
IQVIA Holdings Inc.0.03%$306.97K
Morgan Stanley & Co. LLC0.03%$302.58K
Morgan Stanley & Co. LLC0.03%$302.79K
Abbott Laboratories0.03%$302.26K
Morgan Stanley & Co. LLC0.03%$299.69K
Morgan Stanley & Co. LLC0.03%$297.13K
Morgan Stanley & Co. LLC0.03%$296.34K
Morgan Stanley & Co. LLC0.03%$295.11K
Morgan Stanley & Co. LLC0.03%$293.20K
Morgan Stanley & Co. LLC0.03%$291.28K
Morgan Stanley & Co. LLC0.03%$289.37K
Morgan Stanley & Co. LLC0.03%$288.19K
The Cigna Group0.03%$288.62K
Morgan Stanley & Co. LLC0.03%$286.06K
Expand Energy Corp.0.03%$286.75K
Lowes Companies, Inc.0.03%$284.24K
Morgan Stanley & Co. LLC0.03%$284.06K
News Corporation0.03%$283.38K
Analog Devices Inc.0.03%$281.55K
Morgan Stanley & Co. LLC0.03%$277.96K
Morgan Stanley & Co. LLC0.03%$274.86K
Morgan Stanley & Co. LLC0.03%$273.79K
Morgan Stanley & Co. LLC0.03%$272.86K
Morgan Stanley & Co. LLC0.03%$272.70K
Comcast Corporation0.03%$273.66K
Morgan Stanley & Co. LLC0.03%$272.80K
Morgan Stanley & Co. LLC0.02%$271.15K
Morgan Stanley & Co. LLC0.02%$269.37K
Applied Materials Inc.0.02%$269.33K
Morgan Stanley & Co. LLC0.02%$268.47K
Warner Bros. Discovery Inc.0.02%$267.16K
Linde PLC0.02%$266.72K
AvalonBay Communities, Inc.0.02%$263.32K
Coca-Cola Co (The)0.02%$262.22K
Morgan Stanley & Co. LLC0.02%$261.24K
UnitedHealth Group Inc.0.02%$259.77K
Morgan Stanley & Co. LLC0.02%$256.22K
Morgan Stanley & Co. LLC0.02%$257.26K
Morgan Stanley & Co. LLC0.02%$255.85K
Sysco Corporation0.02%$253.08K
Morgan Stanley & Co. LLC0.02%$248.70K
Morgan Stanley & Co. LLC0.02%$249.00K
PNC Financial Services Group Inc.0.02%$247.42K
Morgan Stanley & Co. LLC0.02%$245.47K
Truist Financial Corp.0.02%$245.53K
Morgan Stanley & Co. LLC0.02%$244.76K
Illinois Tool Works Inc.0.02%$244.93K
Morgan Stanley & Co. LLC0.02%$241.93K
Morgan Stanley & Co. LLC0.02%$240.59K
Prologis Inc.0.02%$238.58K
Morgan Stanley & Co. LLC0.02%$234.47K
Robinhood Markets Inc0.02%$233.89K
Morgan Stanley & Co. LLC0.02%$233.14K
Morgan Stanley & Co. LLC0.02%$232.71K
Western Digital Corp.0.02%$232.89K
Morgan Stanley & Co. LLC0.02%$229.90K
Morgan Stanley & Co. LLC0.02%$225.16K
Conagra Brands Inc0.02%$223.44K
Morgan Stanley & Co. LLC0.02%$223.02K
Morgan Stanley & Co. LLC0.02%$221.21K
Morgan Stanley & Co. LLC0.02%$219.57K
Baxter International, Inc.0.02%$218.79K
Morgan Stanley & Co. LLC0.02%$214.93K
Otis Worldwide Corp.0.02%$213.43K
Morgan Stanley & Co. LLC0.02%$207.46K
Morgan Stanley & Co. LLC0.02%$205.39K
Morgan Stanley & Co. LLC0.02%$203.35K
Aptiv PLC0.02%$196.24K
Morgan Stanley & Co. LLC0.02%$194.77K
General Motors Company0.02%$192.88K
Morgan Stanley & Co. LLC0.02%$190.84K
Morgan Stanley & Co. LLC0.02%$190.02K
Morgan Stanley & Co. LLC0.02%$189.32K
Morgan Stanley & Co. LLC0.02%$186.33K
Morgan Stanley & Co. LLC0.02%$184.99K
Morgan Stanley & Co. LLC0.02%$183.28K
Nasdaq Inc0.02%$182.60K
Hewlett Packard Enterprise Co.0.02%$180.24K
Morgan Stanley & Co. LLC0.02%$180.51K
Morgan Stanley & Co. LLC0.02%$175.45K
State Street Corp.0.02%$174.65K
Morgan Stanley & Co. LLC0.02%$167.04K
NetApp Inc.0.02%$164.54K
Morgan Stanley & Co. LLC0.01%$163.92K
APA Corp.0.01%$157.24K
Zebra Technologies Corporation0.01%$157.23K
Morgan Stanley & Co. LLC0.01%$155.93K
Morgan Stanley & Co. LLC0.01%$155.42K
Jabil Inc0.01%$153.80K
Ball Corporation0.01%$147.36K
General Dynamics Corporation0.01%$144.84K
Morgan Stanley & Co. LLC0.01%$143.55K
CVS Health Corp0.01%$143.21K
Chubb Ltd. Switzerland0.01%$140.80K
Morgan Stanley & Co. LLC0.01%$139.74K
Raymond James Financial Inc.0.01%$138.42K
Northrop Grumman Corporation0.01%$137.13K
Morgan Stanley & Co. LLC0.01%$138.19K
M&T Bank Corporation0.01%$137.88K
Morgan Stanley & Co. LLC0.01%$136.02K
Morgan Stanley & Co. LLC0.01%$135.73K
Morgan Stanley & Co. LLC0.01%$133.76K
Morgan Stanley & Co. LLC0.01%$131.42K
IDEXX Laboratories Inc.0.01%$128.11K
PG&E Corporation0.01%$125.85K
Citizens Financial Group Inc0.01%$124.68K
Morgan Stanley & Co. LLC0.01%$119.99K
Morgan Stanley & Co. LLC0.01%$119.73K
Morgan Stanley & Co. LLC0.01%$118.66K
Morgan Stanley & Co. LLC0.01%$119.49K
Morgan Stanley & Co. LLC0.01%$118.33K
Morgan Stanley & Co. LLC0.01%$116.39K
Morgan Stanley & Co. LLC0.01%$117.12K
Morgan Stanley & Co. LLC0.01%$115.70K
Synchrony Financial0.01%$116.31K
Best Buy Co Inc.0.01%$114.40K
Morgan Stanley & Co. LLC0.01%$115.10K
Equity Residential0.01%$114.16K
Leidos Holdings Inc0.01%$112.60K
Morgan Stanley & Co. LLC0.01%$111.49K
Take-Two Interactive Software Inc.0.01%$107.44K
Morgan Stanley & Co. LLC0.01%$106.17K
Morgan Stanley & Co. LLC0.01%$105.12K
Morgan Stanley & Co. LLC0.01%$104.28K
Morgan Stanley & Co. LLC0.01%$103.50K
Morgan Stanley & Co. LLC0.01%$103.71K
Morgan Stanley & Co. LLC0.01%$102.28K
Ralph Lauren Corp.0.01%$101.82K
Morgan Stanley & Co. LLC0.01%$101.89K
Morgan Stanley & Co. LLC0.01%$99.20K
Morgan Stanley & Co. LLC0.01%$97.34K
Morgan Stanley & Co. LLC0.01%$96.76K
Amphenol Corporation0.01%$94.89K
Ameriprise Financial, Inc.0.01%$92.44K
Dover Corporation0.01%$90.68K
The Hartford Insurance Group Inc.0.01%$89.52K
Regions Financial Corporation0.01%$86.80K
Morgan Stanley & Co. LLC0.01%$85.53K
Morgan Stanley & Co. LLC0.01%$83.68K
Broadridge Financial Solutions Inc.0.01%$83.03K
Morgan Stanley & Co. LLC0.01%$82.88K

GNNDX overview: performance, fees, allocation and SEC filings