MSGS · Madison Square Garden Sports Corp. · Held by Funds
$405.21
-8.63 (-2.09%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$9.70B
Shares
24.08M
Volume · Sep 30
297.77K
Avg daily vol (3M)
232.76K
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.
Funds holding MSGS
325 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,083,364 | $435,338,990 | 0.39% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 559,058 | $224,651,867 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 403,591 | $162,179,007 | 0.09% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 409,714 | $153,351,853 | 3.66% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 232,638 | $93,483,254 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 206,118 | $82,826,457 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 206,065 | $82,805,160 | 0.12% | Long | 2026-06-30 | |
| Ariel Fund | — | 186,018 | $74,749,473 | 2.58% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 182,485 | $73,329,772 | 0.69% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 175,551 | $70,543,414 | 0.76% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 175,500 | $70,522,920 | 1.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 165,013 | $66,308,824 | 0.39% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 161,603 | $64,938,550 | 0.79% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 150,000 | $60,276,000 | 2.12% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 133,484 | $52,549,981 | 1.73% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 128,000 | $51,435,520 | 1.10% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 119,909 | $48,184,233 | 0.33% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 110,192 | $44,279,553 | 0.39% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 107,570 | $43,225,929 | 2.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 102,356 | $41,130,735 | 0.79% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 94,594 | $38,011,653 | 0.76% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 93,167 | $37,438,227 | 1.84% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 92,663 | $34,682,834 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 86,416 | $32,344,645 | 0.14% | Long | 2026-05-31 | |
| Ariel Appreciation Fund | — | 69,597 | $27,966,858 | 2.91% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 65,909 | $26,484,873 | 0.05% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 60,811 | $23,940,074 | 0.05% | Long | 2026-07-31 | |
| 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 SAI Small-Mid Cap Momentum Index Fund | FZFLX | 54,921 | $21,621,299 | 0.52% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 54,425 | $21,426,034 | 0.50% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 52,026 | $20,906,128 | 0.28% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 50,959 | $20,477,365 | 0.09% | Long | 2026-06-30 | |
| The Gabelli Value 25 Fund Inc. | — | 48,900 | $19,649,976 | 7.86% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 46,800 | $18,806,112 | 0.66% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 44,695 | $17,960,239 | 0.12% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 38,000 | $15,269,920 | 0.79% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 38,500 | $14,410,165 | 2.02% | Long | 2026-05-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 34,021 | $13,393,387 | 0.16% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 32,949 | $13,240,226 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 33,861 | $12,673,834 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 32,100 | $12,014,709 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 28,062 | $11,276,434 | 0.39% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 29,981 | $11,221,588 | 0.89% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 26,400 | $10,608,576 | 5.87% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 25,279 | $9,951,837 | 0.49% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 24,000 | $9,644,160 | 0.48% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 23,785 | $9,557,764 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 325 positions