Morgan StanleyMorgan StanleyMorgan Stanley

Morgan Stanley

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Funds holding the stock

Sorted by market value, the list below shows funds with Morgan Stanley stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
6.65 B USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
5.43 B USD0.37%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
2.8 B USD0.37%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
2.54 B USD0.37%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
1.95 B USD0.89%
The Vanguard Group, Inc.
Passive
Large cap
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLFState Street Financial Select Sector SPDR ETF
1.51 B USD2.78%
State Street Corp.
Passive
Financials
0.08%53.98 B USD54.26 USD+1.82%1.07+54.77%
VIGVanguard Dividend Appreciation ETF
1.19 B USD0.99%
The Vanguard Group, Inc.
Passive
Total market
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
VYMVanguard High Dividend Yield Index ETF
819.77 M USD0.97%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
0A3DiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
Passive
Large cap
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
Passive
Large cap
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CSPXiShares Core S&P 500 UCITS ETF512.44 M USD0.37%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
KBWBInvesco KBW Bank ETF
470.48 M USD7.40%
Invesco Ltd.
Passive
Financials
0.35%6.19 B USD90.60 USD+2.80%1.15+68.61%
IWDiShares Russell 1000 Value ETF
452.25 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
DGROiShares Core Dividend Growth ETF
417.95 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
383.46 M USD0.37%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VFHVanguard Financials ETF
351.23 M USD2.34%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP342.63 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF342.63 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
342.63 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
342.63 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
MTUMiShares MSCI USA Momentum Factor ETF
293.26 M USD1.39%
BlackRock, Inc.
Passive
Total market
0.15%20.27 B USD253.49 USD+3.83%1.01+84.00%
VUAGVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
IVWiShares S&P 500 Growth ETF
279.24 M USD0.43%
BlackRock, Inc.
Passive
Large cap
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
267.68 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
266.52 M USD14.29%
BlackRock, Inc.
Passive
Financials
0.38%1.82 B USD178.47 USD+2.59%0.86+78.57%
VVVanguard Large-Cap ETF
247.43 M USD0.37%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SCHXSchwab U.S. Large-Cap ETF
218.06 M USD0.35%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
187.92 M USD0.43%
State Street Corp.
Passive
Large cap
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
SPXSInvesco S&P 500 UCITS ETF187.3 M USD0.37%
Invesco Ltd.
Passive
Large cap
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP187.3 M USD0.37%
Invesco Ltd.
Passive
Large cap
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
187.3 M USD0.37%
Invesco Ltd.
Passive
Large cap
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
187.3 M USD0.37%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
RSPInvesco S&P 500 Equal Weight ETF
161.55 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
SPMOInvesco S&P 500 Momentum ETF
157.22 M USD1.17%
Invesco Ltd.
Passive
Large cap
0.13%12.97 B USD119.84 USD+3.29%0.90+123.89%
IWBiShares Russell 1000 ETF
151.68 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
IVEiShares S&P 500 Value ETF
149.65 M USD0.30%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
OEFiShares S&P 100 ETF
149.58 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
VTVanguard Total World Stock ETF
149.37 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IYFiShares U.S. Financials ETF
134.93 M USD3.17%
BlackRock, Inc.
Passive
Financials
0.38%4.17 B USD129.64 USD+2.12%0.90+66.54%
SPY5SPDR S&P 500 UCITS ETF124.35 M USD0.36%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD124.35 M USD0.36%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
124.35 M USD0.36%
State Street Corp.
Passive
Large cap
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
MGVVanguard Mega Cap Value ETF
124.01 M USD1.14%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
SCHBSchwab U.S. Broad Market ETF
123.18 M USD0.32%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.85 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF112.85 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
SCHVSchwab U.S. Large-Cap Value ETF
110.73 M USD0.73%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
IUSGiShares Core S&P U.S. Growth ETF
110.28 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
VONVVanguard Russell 1000 Value ETF
108.77 M USD0.68%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
DFACDimensional U.S. Core Equity 2 ETF
106.02 M USD0.26%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP103.1 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.10%613.58 M USD6.964 GBP+0.96%3.31+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD103.1 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
103.1 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
103.1 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.10%1.99 B USD6.977 EUR+0.97%2.71+56.24%
DFUVDimensional US Marketwide Value ETF
101.75 M USD0.73%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
FNDXSchwab Fundamental U.S. Large Company ETF
97.65 M USD0.41%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
96.48 M USD0.30%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
VOOGVanguard S&P 500 Growth ETF
92.09 M USD0.42%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.5 B USD437.11 USD+2.51%0.97+98.04%
VGSVanguard MSCI Index International Shares ETF
88.3 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.18%147.20 AUD−1.08%0.92+65.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD80.27 M USD0.82%
Deutsche Bank AG
Passive
Theme
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD80.27 M USD0.82%
Deutsche Bank AG
Passive
Theme
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
DLNWisdomTree U.S. LargeCap Dividend Fund
78.84 M USD1.34%
WisdomTree, Inc.
Passive
Large cap
0.28%5.76 B USD93.25 USD+1.92%0.60+57.13%
ESGUiShares ESG Aware MSCI USA ETF
78.11 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)74.37 M USD0.37%
BlackRock, Inc.
Passive
Large cap
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C74.31 M USD0.91%
Deutsche Bank AG
Passive
Total market
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
XUSDXtrackers MSCI USA Swap UCITS ETF74.31 M USD0.91%
Deutsche Bank AG
Passive
Total market
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
AVLVAvantis U.S. Large Cap Value ETF
73.2 M USD0.72%
American Century Cos., Inc.
Active
Large cap
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
71.3 M USD1.03%
JPMorgan Chase & Co.
Active
Total market
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
JAVAJPMorgan Active Value ETF
70.94 M USD1.22%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD70.71 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD70.71 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.07%15.94 B USD14.208 USD+1.12%1.01+78.79%
IUSViShares Core S&P US Value ETF
70.01 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
ZSP.UBMO S&P 500 Index ETF USD
69.24 M USD0.38%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
69.24 M USD0.38%
Bank of Montreal
Passive
Large cap
0.09%15.43 B USD103.64 CAD+1.64%0.75+76.71%
QDVHiShares S&P 500 Financials Sector UCITS ETF
67.78 M USD2.78%
BlackRock, Inc.
Passive
Financials
0.15%2.46 B USD13.446 EUR+0.96%1.69+39.50%
RECSColumbia Research Enhanced Core ETF
64.77 M USD1.33%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD41.38 USD+1.92%0.44+75.93%
IYGiShares US Financial Services ETF
64.77 M USD3.08%
BlackRock, Inc.
Passive
Financials
0.38%2.06 B USD91.98 USD+2.18%0.55+64.60%
XDWGXtrackers MSCI World UCITS ETF64.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWDXtrackers MSCI World UCITS ETF
64.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XDWLXtrackers MSCI World UCITS ETF
64.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
DFLVDimensional US Large Cap Value ETF
63.15 M USD1.21%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.13 B USD36.99 USD+2.10%0.73+25.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD60.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%2.58 M USD3.7878 GBP+0.74%
ISACiShares MSCI ACWI UCITS ETF60.64 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
DFUSDimensional U.S. Equity Market ETF
60.11 M USD0.33%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
ACWIiShares MSCI ACWI ETF
58.36 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
FNCLFidelity MSCI Financials Index ETF
58.31 M USD2.43%
FMR LLC
Passive
Financials
0.08%2.4 B USD77.48 USD+1.88%0.99+56.64%
IWViShares Russell 3000 ETF
57.59 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
FELCFidelity Enhanced Large Cap Core ETF
55.25 M USD0.86%
FMR LLC
Active
Large cap
0.18%6.39 B USD38.57 USD+1.88%1.12+75.62%
CGDGCapital Group Dividend Growers ETF
50.91 M USD0.97%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.44 B USD37.24 USD+2.14%0.78+28.48%
SUSAiShares ESG Optimized MSCI USA ETF
50.15 M USD1.34%
BlackRock, Inc.
Passive
Total market
0.25%3.64 B USD140.96 USD+2.43%0.47+65.44%
GSLCTR Activebeta US Large Cap Equity ETF
49.3 M USD0.33%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD48.75 M USD0.52%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.47 B USD64.910 GBP+0.96%1.65+42.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD48.75 M USD0.52%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.03 B USD100.04 USD+0.98%0.43+60.06%
FASDirexion Daily Financial Bull 3x Shares
48.2 M USD1.94%
Rafferty Asset Management LLC
Passive
Financials
0.89%2.31 B USD160.34 USD+5.29%0.99+100.01%
IOOiShares Global 100 ETF
47.31 M USD0.58%
BlackRock, Inc.
Passive
Large cap
0.40%7.96 B USD128.95 USD+2.05%0.50+95.51%
MGCVanguard Mega Cap ETF
47.26 M USD0.44%
The Vanguard Group, Inc.
Passive
Large cap
0.05%9.34 B USD252.02 USD+1.87%0.36+84.01%
JPEFJPMorgan Equity Focus ETF
46.65 M USD3.00%
JPMorgan Chase & Co.
Active
Total market
0.44%1.56 B USD75.62 USD+1.53%0.81+76.69%