Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,527 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| MSDOXEmerging Markets ex China Portfolio | Non-compliant | 91.5% | 76 | 8.5% |
| MSDQXEmerging Markets ex China Portfolio | Non-compliant | 91.5% | 76 | 8.5% |
| MSDRXAllspring Short Duration Government Bond Fund | Non-compliant | 89.5% | 63 | 10.4% |
| MSDUXEmerging Markets ex China Portfolio | Non-compliant | 91.5% | 76 | 8.5% |
| MSDWXMercer Short Duration Fixed Income Fund | Non-compliant | 53.0% | 710 | 46.4% |
| MSDYXMercer Short Duration Fixed Income Fund | Non-compliant | 53.0% | 710 | 46.4% |
| MSDZXMercer Short Duration Fixed Income Fund | Non-compliant | 53.0% | 710 | 46.4% |
| MSECXINTERNATIONAL EQUITY PORTFOLIO | Non-compliant | 98.7% | 48 | 1.3% |
| MSEEXMorgan Stanley Europe Opportunity Fund Inc. | Non-compliant | 95.7% | 25 | 4.3% |
| MSEFXiMGP Global Select Fund | Non-compliant | 97.9% | 31 | 2.1% |
| MSEGXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MSEIXAMG Veritas Asia Pacific Fund | Non-compliant | 86.0% | 33 | 14.0% |
| MSELXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MSEPXEMERGING MARKETS PORTFOLIO | Non-compliant | 95.0% | 83 | 5.0% |
| MSEQXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MSERXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MSFAXGLOBAL FRANCHISE PORTFOLIO | Non-compliant | 100.0% | 35 | 0.0% |
| MSFBXGLOBAL FRANCHISE PORTFOLIO | Non-compliant | 100.0% | 35 | 0.0% |
| MSFFXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MSFHXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MSFJXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MSFKXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MSFLXGLOBAL FRANCHISE PORTFOLIO | Non-compliant | 100.0% | 35 | 0.0% |
| MSFRXMFS Total Return Fund | Non-compliant | 81.7% | 972 | 18.6% |
| MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF | Non-compliant | 78.9% | 10 | 21.6% |
| MSGAXMeridian Small Cap Growth Fund | Non-compliant | 66.2% | 100 | 35.9% |
| MSGCXMeridian Small Cap Growth Fund | Non-compliant | 66.2% | 100 | 35.9% |
| MSGFXGLOBAL FRANCHISE PORTFOLIO | Non-compliant | 100.0% | 35 | 0.0% |
| MSGGXMeridian Small Cap Growth Fund | Non-compliant | 66.2% | 100 | 35.9% |
| MSGLXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MSGNXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MSGQXGlobal Stars Portfolio | Non-compliant | 100.0% | 39 | 0.0% |
| MSGRXMeridian Small Cap Growth Fund | Non-compliant | 66.2% | 100 | 35.9% |
| MSGSXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MSGUXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MSGZXMassMutual Small Cap Growth Equity Fund | Non-compliant | 79.7% | 258 | 20.7% |
| MSHAXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| MSHDXHigh Yield Portfolio | Non-compliant | 21.1% | 172 | 77.5% |
| MSHIXSystematic High Yield Bond Series | Non-compliant | 31.8% | 260 | 66.9% |
| MSHLXGROWTH PORTFOLIO | Non-compliant | 81.5% | 35 | 18.5% |
| MSHMXPermanence Portfolio | Non-compliant | 90.3% | 83 | 9.4% |
| MSHNXPermanence Portfolio | Non-compliant | 90.3% | 83 | 9.4% |
| MSHOXPermanence Portfolio | Non-compliant | 90.3% | 83 | 9.4% |
| MSHPXPermanence Portfolio | Non-compliant | 90.3% | 83 | 9.4% |
| MSHWXSystematic High Yield Bond Series | Non-compliant | 31.5% | 260 | 67.3% |
| MSHYXHigh Yield Portfolio | Non-compliant | 21.1% | 172 | 77.5% |
| MSIAXInternational Advantage Portfolio | Non-compliant | 94.8% | 34 | 5.3% |
| MSIBXPassport Overseas Equity Portfolio | Non-compliant | 93.2% | 92 | 7.1% |
| MSICXNYLIM MacKay Strategic Bond Fund | Non-compliant | 37.5% | 725 | 63.6% |
| MSILXiMGP International Fund | Non-compliant | 96.7% | 65 | 3.3% |
| MSIPXMorgan Stanley Income Opportunities Fund | Non-compliant | 34.2% | 391 | 80.6% |
| MSIQXINTERNATIONAL EQUITY PORTFOLIO | Non-compliant | 98.7% | 48 | 1.3% |
| MSIWXEmerging Markets Leaders Portfolio | Non-compliant | 95.2% | 43 | 4.9% |
| MSJAXGlobal Endurance Portfolio | Non-compliant | 73.7% | 31 | 26.8% |
| MSJCXGlobal Endurance Portfolio | Non-compliant | 73.7% | 31 | 26.8% |
| MSJIXGlobal Endurance Portfolio | Non-compliant | 73.7% | 31 | 26.8% |
| MSJSXGlobal Endurance Portfolio | Non-compliant | 73.7% | 31 | 26.8% |
| MSKLXDiscovery Portfolio | Non-compliant | 81.5% | 44 | 18.8% |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | Non-compliant | 94.8% | 1008 | 5.1% |
| MSLLXPassport Overseas Equity Portfolio | Non-compliant | 93.2% | 92 | 7.1% |
| MSMBXEmerging Markets Equity Portfolio | Non-compliant | 95.1% | 82 | 4.9% |
| MSMFXDiscovery Portfolio | Non-compliant | 81.5% | 44 | 18.8% |
| MSMIXNYLIM WMC Value Fund | Non-compliant | 97.7% | 66 | 2.3% |
| MSMLiShares Morningstar Small-Cap ETF | Non-compliant | 79.4% | 1578 | 22.1% |
| MSMLXMatthews Emerging Markets Small Companies Fund | Non-compliant | 59.9% | 78 | 39.6% |
| MSMTXMorgan Stanley Mortgage Securities Trust | Non-compliant | 53.4% | 666 | 58.8% |
| MSOAXNYLIM WMC Enduring Capital Fund | Non-compliant | 95.2% | 31 | 4.8% |
| MSOCXInternational Opportunity Portfolio | Non-compliant | 94.2% | 40 | 5.9% |
| MSOIXNYLIM WMC Enduring Capital Fund | Non-compliant | 95.2% | 31 | 4.8% |
| MSOOXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| MSOPXGlobal Opportunity Portfolio | Non-compliant | 93.6% | 38 | 6.4% |
| MSOSAdvisorShares Pure US Cannabis ETF | Non-compliant | 45.6% | 61 | 23.8% |
| MSPIXNYLIM S&P 500 Index Fund | Non-compliant | 99.1% | 509 | 0.9% |
| MSPRXAdvantage Portfolio | Non-compliant | 87.3% | 33 | 12.7% |
| MSPTXGlobal Insight Portfolio | Non-compliant | 82.1% | 44 | 17.9% |
| MSQLXINTERNATIONAL EQUITY PORTFOLIO | Non-compliant | 98.7% | 48 | 1.3% |
| MSRRXMFS Research Fund | Non-compliant | 95.6% | 99 | 4.5% |
| MSSCXAMG Frontier Small Cap Growth Fund | Non-compliant | 73.5% | 124 | 27.3% |
| MSSGXInception Portfolio | Non-compliant | 72.7% | 67 | 28.4% |
| MSSIXVictory Trivalent International Small-Cap Fund | Non-compliant | 82.7% | 238 | 17.6% |
| MSSLXInception Portfolio | Non-compliant | 72.7% | 67 | 28.4% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | Non-compliant | 81.0% | 2237 | 18.8% |
| MSSMXInception Portfolio | Non-compliant | 72.7% | 67 | 28.4% |
| MSSOXGlobal Strategist Portfolio | Non-compliant | 70.5% | 1587 | 30.4% |
| MSSVXAMG Frontier Small Cap Growth Fund | Non-compliant | 73.5% | 124 | 27.3% |
| MSSYXAMG Frontier Small Cap Growth Fund | Non-compliant | 73.6% | 124 | 27.1% |
| MSTDefiance Leveraged Long Plus Income MSTR ETF | Non-compliant | 46.6% | 12 | 36.3% |
| MSTBLHA Market State Tactical Beta ETF | Non-compliant | 9.5% | 6 | 89.4% |
| MSTBXMorningstar Defensive Bond Fund | Non-compliant | 21.4% | 191 | 96.6% |
| MSTDXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| MSTFXMorningstar International Equity Fund | Non-compliant | 86.2% | 522 | 13.9% |
| MSTGXMorningstar Global Income Fund | Non-compliant | 41.1% | 585 | 67.5% |
| MSTIMadison Short-Term Strategic Income ETF | Non-compliant | 74.7% | 98 | 25.0% |
| MSTLXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
| MSTMXMorningstar Multisector Bond Fund | Non-compliant | 25.7% | 1205 | 83.7% |
| MSTQLHA Market State Tactical Q ETF | Non-compliant | 12.3% | 6 | 88.1% |
| MSTQXMorningstar U.S. Equity Fund | Non-compliant | 93.1% | 533 | 7.0% |
| MSTSXMorningstar Global Opportunistic Equity Fund | Non-compliant | 33.6% | 305 | 76.1% |
| MSTXDefiance Daily Target 2x Long MSTR ETF | Non-compliant | 63.7% | 9 | 24.6% |
| MSTZXMML Barings Short-Duration Bond Fund | Non-compliant | 18.8% | 269 | 81.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 114 of 304