MSA
MSA Safety IncCompany with tickers: MSA, MNESP
CIK
66570
CUSIP
553498106
Shares Outstanding
38,604,089
13F Activity (30d)
18 filings
14 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSA
276 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,227,781 | $201,294,695 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,206,771 | $197,850,105 | 0.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 894,127 | $146,592,122 | 0.09% | Long | 2026-03-31 | |
| Sequoia Fund Inc | — | 672,227 | $110,211,617 | 3.31% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 569,327 | $93,341,162 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 407,139 | $66,750,439 | 0.08% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 375,579 | $61,576,177 | 0.61% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 335,000 | $54,923,250 | 3.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 316,366 | $51,868,206 | 0.25% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 315,000 | $51,644,250 | 1.16% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 282,850 | $46,373,258 | 2.06% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 274,723 | $45,040,836 | 0.19% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 260,471 | $42,704,220 | 1.50% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 229,725 | $37,663,414 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 191,637 | $37,447,786 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 178,605 | $34,901,203 | 0.17% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 195,358 | $32,028,944 | 0.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 174,798 | $30,965,466 | 0.17% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 178,220 | $29,219,169 | 0.19% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 139,252 | $27,211,233 | 1.54% | Long | 2026-02-28 | |
| Champlain MidCap Fund | — | 153,935 | $25,237,643 | 1.18% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 146,690 | $24,049,826 | 0.30% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 122,037 | $23,847,250 | 1.38% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 141,980 | $23,277,621 | 0.05% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 139,990 | $22,951,361 | 0.25% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 133,213 | $21,840,271 | 0.22% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 99,623 | $19,467,330 | 0.14% | Long | 2026-02-28 | |
| Champlain Small Company Fund | — | 118,500 | $19,428,075 | 1.89% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 109,079 | $17,883,502 | 0.82% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 105,505 | $17,297,545 | 0.19% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 94,634 | $15,515,244 | 1.34% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 78,959 | $15,429,378 | 1.65% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 85,613 | $14,036,251 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 82,649 | $13,550,304 | 0.31% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 68,868 | $13,457,496 | 0.01% | Long | 2026-02-28 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 77,600 | $12,722,520 | 1.64% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 62,924 | $12,295,979 | 0.13% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 74,033 | $12,137,710 | 0.15% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 72,690 | $11,917,526 | 2.39% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 56,031 | $10,949,018 | 0.21% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 54,601 | $10,669,581 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 56,948 | $10,088,338 | 0.03% | Long | 2026-01-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 59,279 | $9,718,792 | 1.75% | Long | 2026-03-31 | |
| SouthernSun Small Cap Fund | — | 58,857 | $9,649,605 | 4.02% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 53,565 | $8,781,982 | 0.06% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 53,401 | $8,755,094 | 0.88% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 44,563 | $8,708,056 | 1.15% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Value Fund | — | 51,865 | $8,503,267 | 0.51% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 43,294 | $8,460,081 | 0.69% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 42,552 | $8,315,086 | 0.10% | Long | 2026-02-28 |
Showing 1–50 of 276 positions