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MSAI · MultiSensor AI Holdings, Inc. · Held by Funds

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$4.18 -0.09 (-2.14%) At close · Oct 21
Rebalance outlook locked
Market Cap
$9.42M
Shares
2.21M
Volume · Oct 21 7704 Avg daily vol (3M) 15.25K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MSAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.49% 10,902
Index ETFs 0.98% 21,622
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 1.47% 32,524
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MSAI

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,569 $70,694 0.00%
Fidelity Extended Market Index Fund 7,980 $46,364 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 8,053 $41,956 0.00%
Fidelity Series Total Market Index Fund 1,347 $7,826 0.00%
Fidelity Total Market Index Fund 1,290 $7,495 0.00%
Fidelity Nasdaq Composite Index Fund 285 $1,656 0.00%
Blackstone Alternative Multi-Strategy Fund 1 $5 0.00%
Showing 1–7 of 7 positions
Key facts CIK 1863990 CUSIP 456948207 13F (30d) 2 filings 2 filers Visit website Investor relations