As of the latest SEC filings, Madison Square Garden Sports Corp. (MSGS) is held by 263 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $346,997,903.00 in market value, representing 0.38% of its portfolio.
Funds holding Madison Square Garden Sports Corp. (MSGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSGS
- CIK:
- 0001636519
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.38% | $346,997,903.00 | 1,079,645 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $179,427,335.20 | 558,268 | Mar 31, 2026 | May 28, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 3.46% | $145,518,146.62 | 438,757 | Feb 27, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $130,328,021.40 | 405,501 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.90% | $115,521,444.80 | 359,432 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.19% | $72,849,809.60 | 226,664 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $64,449,377.80 | 200,527 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.52% | $64,411,452.60 | 200,409 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.76% | $61,638,413.40 | 191,781 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.62% | $57,457,320.80 | 178,772 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 1.45% | $56,405,700.00 | 175,500 | Mar 31, 2026 | May 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.21% | $53,673,800.00 | 167,000 | Mar 31, 2026 | May 28, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 1.96% | $53,031,000.00 | 165,000 | Mar 31, 2026 | May 22, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.38% | $52,346,096.60 | 162,869 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.77% | $49,848,818.60 | 155,099 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.32% | $36,457,606.68 | 106,458 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.37% | $35,415,708.80 | 110,192 | Mar 31, 2026 | May 28, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 2.18% | $34,256,419.00 | 106,585 | Mar 31, 2026 | Jun 1, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.74% | $32,215,207.60 | 100,234 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $30,982,350.56 | 93,416 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.77% | $30,491,860.80 | 94,872 | Mar 31, 2026 | May 28, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 1.75% | $30,377,763.80 | 94,517 | Mar 31, 2026 | Jun 1, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 3.37% | $29,465,309.20 | 91,678 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.14% | $28,965,194.44 | 87,334 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.23% | $24,485,890.00 | 71,500 | Apr 30, 2026 | Jun 25, 2026 |
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