MSGS · Madison Square Garden Sports Corp.
$407.17
-5.81 (-1.41%)
At close · Aug 14
Market Cap
$9.80B
Shares
24.08M
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 MSGS
294 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,079,645 | $346,997,903 | 0.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 558,268 | $179,427,335 | 0.01% | Long | 2026-03-31 | |
| ClearBridge Growth Fund | — | 409,714 | $153,351,853 | 3.66% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 405,501 | $130,328,021 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 359,432 | $115,521,445 | 0.90% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 226,664 | $72,849,810 | 0.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 200,527 | $64,449,378 | 0.08% | Long | 2026-03-31 | |
| Ariel Fund | — | 200,409 | $64,411,453 | 2.52% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 191,781 | $61,638,413 | 0.76% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 178,772 | $57,457,321 | 0.62% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 175,500 | $56,405,700 | 1.45% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 167,000 | $53,673,800 | 1.21% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 165,000 | $53,031,000 | 1.96% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 162,869 | $52,346,097 | 0.38% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 155,099 | $49,848,819 | 0.77% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 106,458 | $36,457,607 | 1.32% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 110,192 | $35,415,709 | 0.37% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 92,663 | $34,682,834 | 0.08% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 106,585 | $34,256,419 | 2.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 86,416 | $32,344,645 | 0.14% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 100,234 | $32,215,208 | 0.74% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 94,872 | $30,491,861 | 0.77% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 94,517 | $30,377,764 | 1.75% | Long | 2026-03-31 | |
| Ariel Appreciation Fund | — | 91,678 | $29,465,309 | 3.37% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 71,500 | $24,485,890 | 1.23% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 62,214 | $23,286,078 | 0.40% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 61,756 | $23,114,653 | 0.35% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 59,644 | $20,425,684 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 62,125 | $19,966,975 | 0.04% | Long | 2026-03-31 | |
| The Gabelli Value 25 Fund Inc. | — | 49,000 | $15,748,600 | 6.58% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 47,800 | $15,362,920 | 0.58% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 44,737 | $15,320,633 | 0.11% | Long | 2026-04-30 | |
| Reinhart Genesis PMV Fund | — | 38,500 | $14,410,165 | 2.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 33,861 | $12,673,834 | 0.01% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 38,000 | $12,213,200 | 0.67% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 32,100 | $12,014,709 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 34,515 | $11,820,007 | 0.16% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 36,733 | $11,805,986 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 29,981 | $11,221,588 | 0.89% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 31,134 | $10,662,150 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 27,363 | $10,241,697 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 26,835 | $10,044,072 | 0.39% | Long | 2026-05-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 28,021 | $9,005,949 | 0.14% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 27,969 | $8,989,237 | 0.38% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Growth Fund | — | 23,703 | $8,871,796 | 0.40% | Long | 2026-05-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 25,279 | $8,657,046 | 0.43% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 26,200 | $8,420,680 | 5.52% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 25,000 | $8,035,000 | 0.48% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 21,380 | $8,002,320 | 0.80% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 23,558 | $7,571,541 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 294 positions