Which ETFs hold Morgan Stanley (MS)?

Name: US ETFs holding Morgan Stanley (MS), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

365 US stock ETFs hold Morgan Stanley (MS). IAI gives MS the largest weight, 15.26% (iShares file of 2026-10-27).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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MSMorgan StanleyInvestment Banking & Brokerage, $298B market cap, P/E 15, dividend yield 2.3%, beta 1.42, held by 365 US stock ETFs

Last close, 2026-10-28

$190.13 +1.72%

52-week range 154 to 229

Stock ETFs holding it

365

101 in issuer files, 264 in SEC filings; 24 other ETFs listed apart

Largest weight

IAI

15.26% of that ETF, iShares file of 2026-10-27

1 year

+17.8%

total return

3 years

+170.0%

worst fall -28.7%, volatility 27.7%

5 years

+121.7%

cumulative

No covered fund makes MS its largest position; the highest it ranks is #2, in IAI. The median weight across the 365 holders is 0.46%: 2 of them carry it above 5% and 282 keep it under 1%. Of the 312 covered funds with 500 or more positions, 109 hold MS, at weights from 0.01% to 1.33%.

Over three years MS returned 170.0%, with a worst fall of 28.7% and annualised volatility of 27.7%; its beta against SPY over the same weeks is 1.42. Its best calendar year in the data is 2025 at +45.2% and its worst 2022 at -10.3%.

Is MS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, KBWB or IYF?

MS is in 7 of these 9 funds; KBWB gives it the most weight, 7.30% (Invesco file of 2026-10-24), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.39%	#48 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.34%	#50 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.34%	#50 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.34%	#49 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLF	Financial Select Sector SPDR Fund	2.83%	#8 of 77	SPDR file, 2026-10-27
KBWB	Invesco KBW Bank ETF	7.30%	#4 of 24	Invesco file, 2026-10-24
IYF	iShares U.S. Financials ETF	3.30%	#6 of 143	iShares file, 2026-10-27

Which ETFs hold MS in their issuer files, and at what weight?

101 funds report MS in their own issuer files, dated 2026-10-01 to 2026-10-28; IAI gives it the most weight, 15.26%.

Rank	ETF	Name	Weight	Issuer file
1	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	15.26%	2026-10-27
2	KBWB	Invesco KBW Bank ETF	7.30%	2026-10-24
3	PFI	Invesco Dorsey Wright Financial Momentum ETF	4.32%	2026-10-24
4	IYF	iShares U.S. Financials ETF	3.30%	2026-10-27
5	IYG	iShares U.S. Financial Services ETF	3.16%	2026-10-27
6	XLF	Financial Select Sector SPDR Fund	2.83%	2026-10-27
7	PWV	Invesco Large Cap Value ETF	2.83%	2026-10-24
8	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.10%	2026-10-27
9	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.09%	2026-10-27
10	DVVY	Invesco Diversified Dividend Opportunities ETF	1.47%	2026-10-24
11	IXG	iShares Global Financials ETF	1.45%	2026-10-27
12	KCE	State Street SPDR S&P Capital Markets ETF	1.45%	2026-10-27
13	GURU	Global X Guru Index ETF	1.22%	2026-10-28
14	SUSA	iShares ESG Optimized MSCI USA ETF	1.12%	2026-10-27
15	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.11%	2026-10-24
16	SPMO	Invesco S&P 500 Momentum ETF	1.10%	2026-10-24
17	DGRO	iShares Core Dividend Growth ETF	1.03%	2026-10-27
18	PFM	Invesco Dividend AchieversTM ETF	1.00%	2026-10-24
19	MTUM	iShares MSCI USA Momentum Factor ETF	0.96%	2026-10-27
20	EVUS	iShares ESG Aware MSCI USA Value ETF	0.85%	2026-10-27
21	EQWL	Invesco S&P 100 Equal Weight ETF	0.83%	2026-10-24
22	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.77%	2026-10-28
23	IWX	iShares Russell Top 200 Value ETF	0.76%	2026-10-27
24	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.71%	2026-10-24
25	SPHB	Invesco S&P 500 High Beta ETF	0.66%	2026-10-24
26	THRO	iShares U.S. Thematic Rotation Active ETF	0.66%	2026-10-27
27	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.65%	2026-10-27
28	ILCV	iShares Morningstar Value ETF	0.63%	2026-10-27
29	SUSL	iShares ESG MSCI USA Leaders ETF	0.63%	2026-10-27
30	DSI	iShares ESG MSCI KLD 400 ETF	0.61%	2026-10-27
31	BALQ	iShares Nasdaq Premium Income Active ETF	0.59%	2026-10-27
32	IWD	iShares Russell 1000 Value ETF	0.55%	2026-10-27
33	EFIV	State Street SPDR S&P 500 ESG ETF	0.55%	2026-10-27
34	PDP	Invesco Dorsey Wright Momentum ETF	0.54%	2026-10-24
35	IOO	iShares Global 100 ETF	0.54%	2026-10-27
36	RWL	Invesco S&P 500 Revenue ETF	0.53%	2026-10-24
37	DIVB	iShares Core Dividend ETF	0.52%	2026-10-27
38	IQSZ	Invesco Global Equity Net Zero ETF	0.52%	2026-10-24
39	XLG	Invesco S&P 500 Top 50 ETF	0.52%	2026-10-24
40	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.51%	2026-10-28
41	OEF	iShares S&P 100 ETF	0.45%	2026-10-27
42	ESGU	iShares ESG Aware MSCI USA ETF	0.44%	2026-10-27
43	TOPC	iShares S&P 500 3% Capped ETF	0.41%	2026-10-27
44	XVV	iShares ESG Select Screened S&P 500 ETF	0.40%	2026-10-27
45	CATH	Global X S&P 500 Catholic Values ETF	0.39%	2026-10-28
46	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.39%	2026-10-24
47	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.38%	2026-10-27
48	IVW	iShares S&P 500 Growth ETF	0.38%	2026-10-27
49	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.37%	2026-10-27
50	IWL	iShares Russell Top 200 ETF	0.37%	2026-10-27
51	IUSG	iShares Core S&P U.S. Growth ETF	0.36%	2026-10-27
52	KLMN	Invesco MSCI North America Climate ETF	0.36%	2026-10-24
53	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.35%	2026-10-27
54	PRF	Invesco RAFI US 1000 ETF	0.35%	2026-10-24
55	CHRI	Global X S&P 500 Christian Values ETF	0.35%	2026-10-28
56	XYLD	Global X S&P 500 Covered Call ETF	0.35%	2026-10-28
57	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.35%	2026-10-27
58	GXLC	Global X U.S. 500 ETF	0.34%	2026-10-28
59	ONOF	Global X Adaptive U.S. Risk Management ETF	0.34%	2026-10-28
60	XRMI	Global X S&P 500 Risk Managed Income ETF	0.34%	2026-10-28
61	XTR	Global X S&P 500 Tail Risk ETF	0.34%	2026-10-28
62	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.34%	2026-10-28
63	IVVW	iShares S&P 500 BuyWrite ETF	0.34%	2026-10-27
64	SPY	SPDR S&P 500 ETF Trust	0.34%	2026-10-27
65	IVV	iShares Core S&P 500 ETF	0.34%	2026-10-27
66	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.34%	2026-10-27
67	ILCB	iShares Morningstar U.S. Equity ETF	0.33%	2026-10-01
68	MLRG	iShares MSCI USA ETF	0.33%	2026-10-27
69	XCLR	Global X S&P 500 Collar 95-110 ETF	0.33%	2026-10-08
70	PBUS	Invesco MSCI USA ETF	0.32%	2026-10-24
71	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.32%	2026-10-27
72	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.31%	2026-10-27
73	IYY	iShares Dow Jones U.S. ETF	0.31%	2026-10-27
74	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.30%	2026-10-27
75	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.30%	2026-10-27
76	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.30%	2026-10-27
77	IWB	iShares Russell 1000 ETF	0.29%	2026-10-27
78	SPYV	SPDR Portfolio S&P 500 Value ETF	0.29%	2026-10-27
79	IVE	iShares S&P 500 Value ETF	0.29%	2026-10-27
80	IWV	iShares Russell 3000 ETF	0.28%	2026-10-27
81	IUSV	iShares Core S&P U.S. Value ETF	0.27%	2026-10-27
82	TOK	iShares MSCI Kokusai ETF	0.26%	2026-10-27
83	KLMT	Invesco MSCI Global Climate 500 ETF	0.25%	2026-10-24
84	URTH	iShares MSCI World ETF	0.24%	2026-10-27
85	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.22%	2026-10-27
86	ACWI	iShares MSCI ACWI ETF	0.22%	2026-10-27
87	LRGF	iShares U.S. Equity Factor ETF	0.18%	2026-10-27
88	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-27
89	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-27
90	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-26
91	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.16%	2026-10-27
92	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.13%	2026-10-27
93	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-24
94	GLOF	iShares Global Equity Factor ETF	0.11%	2026-10-27
95	INRO	iShares U.S. Industry Rotation Active ETF	0.11%	2026-10-27
96	ENHU	iShares Enhanced Large Cap Core Active ETF	0.10%	2026-10-27
97	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.09%	2026-10-27
98	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.09%	2026-10-27
99	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-24
100	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-24
101	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	2026-10-27

Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for MS and in the holders index. Look MS up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/ms.json

CSVhttps://tickerinside.com/api/v1/sec/ms.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/ms.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ms.csv"; ","; "en_US")

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Which ETFs hold MS in their latest SEC filing?

264 funds hold MS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-31 to 2026-08-31; CCOR gives it the most weight, 4.54%.

ETF	Name	Weight	Period of the filing
CCOR	Core Alternative ETF	4.54%	2026-07-31
NYNY	Corgi NYC Based ETF	4.52%	2026-06-30
NITE	The Nightview Fund	4.50%	2026-07-31
STRN	SMART Trend 25 ETF	4.38%	2026-06-30
BWTG	Brendan Wood TopGun ETF	4.36%	2026-05-31
BCFN	Baron Financials ETF	4.29%	2026-06-30
GVLE	Goldman Sachs Value Opportunities ETF	3.69%	2026-08-31
JDVL	John Hancock Disciplined Value Select ETF	3.64%	2026-06-30
GSIB	Themes Global Systemically Important Banks ETF	3.40%	2026-06-30
JPEF	JPMorgan Equity Focus ETF	3.08%	2026-06-30
MAVF	Matrix Advisors Value ETF	3.08%	2026-06-30
TFNS	T. Rowe Price Financials ETF	3.06%	2026-06-30
RSMV	Relative Strength Managed Volatility Strategy ETF	3.05%	2026-06-30
VFH	Vanguard Financials ETF	2.97%	2026-05-31
BDIV	AAM Brentview Dividend Growth ETF	2.92%	2026-07-31
MBOX	Freedom Day Dividend ETF	2.83%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	2.76%	2026-07-31
FRIZ	Franklin Dividend Growth ETF	2.71%	2026-06-30
SAMM	Strategas Macro Momentum ETF	2.46%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	2.38%	2026-07-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.21%	2026-06-30
MFSV	MFS Active Value ETF	2.19%	2026-08-31
DFTT	DF Tactical 30 ETF	2.18%	2026-06-30
TBG	TBG Dividend Focus ETF	2.07%	2026-07-31
NULV	Nuveen ESG Large-Cap Value ETF	2.04%	2026-07-31
WBIL	WBI BullBear Quality 3000 ETF	2.00%	2026-06-30
DIVL	Madison Dividend Value ETF	1.99%	2026-06-30
VUSV	Vanguard Wellington U.S. Value Active ETF	1.95%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	1.89%	2026-07-31
YLDW	Westwood Enhanced Income Opportunity ETF	1.79%	2026-07-31
BOBP	CORE16 Best of Breed Premier Index ETF	1.76%	2026-07-31
WCAP	WarCap Unconstrained Equity ETF	1.72%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	1.70%	2026-07-31
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.69%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	1.66%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	1.65%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.62%	2026-08-31
HIS	Humilis US Focused Opportunities ETF	1.60%	2026-06-30
CARK	CastleArk Large Growth ETF	1.51%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.50%	2026-06-30
JDIV	JPMorgan Dividend Leaders ETF	1.46%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.45%	2026-06-30
HGRO	Hedgeye Quality Growth ETF	1.40%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	1.36%	2026-05-31
WTV	WisdomTree U.S. Value Fund	1.34%	2026-06-30
MDAA	Myriad Dynamic Asset Allocation ETF	1.33%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	1.33%	2026-06-30
TRUF	VanEck Financials TruSector ETF	1.30%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	1.30%	2026-06-30
BROL	Baron Risk Optimized Large Cap ETF	1.24%	2026-06-30
JHDV	John Hancock U.S. High Dividend ETF	1.19%	2026-06-30
MGV	Vanguard Morningstar Mega Cap Value ETF	1.19%	2026-05-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	1.18%	2026-08-31
HIDV	AB US High Dividend ETF	1.17%	2026-08-31
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.17%	2026-06-30
LGRO	Level Four Large Cap Growth Active ETF	1.17%	2026-05-31
ROPE	Coastal Compass 100 ETF	1.14%	2026-08-31
DFLV	Dimensional US Large Cap Value ETF	1.13%	2026-07-31
MFSG	MFS Active Growth ETF	1.13%	2026-08-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	1.13%	2026-07-31
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	1.10%	2026-07-31
VIG	Vanguard Dividend Appreciation ETF	1.09%	2026-07-31
AGRW	Allspring LT Large Growth ETF	1.08%	2026-07-31
JAVA	JPMorgan Active Value ETF	1.07%	2026-06-30
BAMG	Brookstone Growth Stock ETF	1.02%	2026-05-31
ACVU	Hartford Alpha Capture Value ETF	1.01%	2026-07-31
IWLG	NYLIM Winslow Large Cap Growth ETF	1.00%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.98%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.97%	2026-06-30
FMAG	Fidelity Magellan ETF	0.96%	2026-07-31
VYM	Vanguard High Dividend Yield ETF	0.96%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.96%	2026-06-30
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.93%	2026-08-31
VTV	Vanguard Value ETF	0.93%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.92%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.92%	2026-08-31
PRXV	Praxis Impact Large Cap Value ETF	0.92%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.91%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	0.90%	2026-07-31
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.88%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.86%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.86%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	0.85%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.84%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.83%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.83%	2026-06-30
CGDG	Capital Group Dividend Growers ETF	0.82%	2026-08-31
OALC	Oneascent Large Cap Core ETF	0.82%	2026-05-31
OEI	Optimized Equity Income ETF	0.81%	2026-07-31
ROCY	JPMorgan Equity Premium Yield ETF	0.81%	2026-06-30
ACLC	American Century Large Cap Equity ETF	0.81%	2026-05-31
STXV	Strive 1000 Value ETF	0.81%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.81%	2026-08-31
BAMD	Brookstone Dividend Stock ETF	0.80%	2026-05-31
JOYT	JPMorgan Equity and Options Total Return ETF	0.80%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.80%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.79%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.78%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.77%	2026-07-31
JHDG	John Hancock Hedged Equity ETF	0.74%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.74%	2026-05-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.72%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.72%	2026-08-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.71%	2026-07-31
VONV	Vanguard Russell 1000 Value ETF	0.70%	2026-05-31
NBGX	Neuberger Growth ETF	0.67%	2026-08-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.66%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.66%	2026-07-31
CGCV	Capital Group Conservative Equity ETF	0.65%	2026-08-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.64%	2026-08-31
EPS	WisdomTree U.S. LargeCap Fund	0.63%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.63%	2026-08-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.62%	2026-08-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.62%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.62%	2026-08-31
VMAX	Hartford US Value ETF	0.62%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.62%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.59%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.59%	2026-07-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.59%	2026-08-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.57%	2026-08-31
AVSU	Avantis Responsible U.S. Equity ETF	0.56%	2026-05-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.56%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.55%	2026-06-30
INCE	Franklin Income Equity Focus ETF	0.54%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.54%	2026-08-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.53%	2026-08-31
TGRW	T. Rowe Price Growth Stock ETF	0.53%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.53%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.53%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	0.53%	2026-05-31
TCHP	T. Rowe Price Blue Chip Growth ETF	0.52%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.52%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.52%	2026-08-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.52%	2026-07-31
LEXI	Alexis Practical Tactical ETF	0.50%	2026-08-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.49%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.49%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.48%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.47%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.47%	2026-06-30
MGC	Vanguard Morningstar Mega Cap ETF	0.46%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.46%	2026-06-30
VOXP	Vox Populi ETF	0.46%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.46%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.45%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.45%	2026-06-30
LSVD	LSV Disciplined Value ETF	0.45%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.45%	2026-06-30
ACVF	American Conservative Values ETF	0.44%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.44%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.43%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.43%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.43%	2026-08-31
FINA	Fidelity MSCI North American Subset Index ETF	0.42%	2026-07-31
VOOG	Vanguard S&P 500 Growth ETF	0.42%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.42%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.42%	2026-08-31
AAEQ	Alpha Architect US Equity 2 ETF	0.42%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.42%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.42%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.41%	2026-08-31
NBCR	Neuberger Core Equity ETF	0.41%	2026-08-31
SFY	SoFi Select 500 ETF	0.41%	2026-08-31
GABF	Gabelli Financial Services Opportunities ETF	0.41%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.41%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.40%	2026-08-31
RAUS	Racwi US ETF	0.40%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.40%	2026-07-31
ESGV	Vanguard ESG U.S. Stock ETF	0.40%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.40%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.40%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.40%	2026-08-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.40%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.40%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.39%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.39%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.39%	2026-08-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.39%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.39%	2026-07-31
VV	Vanguard Morningstar Large-Cap ETF	0.39%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.39%	2026-06-30
STXF	Strive 500 ETF	0.39%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.39%	2026-07-31
VOTE	TCW Transform 500 ETF	0.39%	2026-07-31
VOO	Vanguard S&P 500 ETF	0.39%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.39%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.39%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.38%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.38%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.38%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.38%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.37%	2026-05-31
STOX	Horizon Core Equity ETF	0.37%	2026-05-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.37%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.37%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.37%	2026-08-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.36%	2026-08-31
DFUS	Dimensional U.S. Equity Market ETF	0.36%	2026-07-31
FVD	First Trust Value Line Dividend Index Fund	0.36%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.36%	2026-08-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.36%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.35%	2026-08-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.35%	2026-08-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.35%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.34%	2026-08-31
VONE	Vanguard Russell 1000 ETF	0.34%	2026-05-31
VTI	Vanguard Total Stock Market ETF	0.34%	2026-06-30
VFMO	Vanguard U.S. Momentum Factor ETF	0.34%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.34%	2026-07-31
VOOV	Vanguard S&P 500 Value ETF	0.34%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.33%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.33%	2026-08-31
VTHR	Vanguard Russell 3000 ETF	0.33%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.32%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.31%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.31%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.31%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.30%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.30%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.30%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.29%	2026-08-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.29%	2026-08-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.29%	2026-08-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.28%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.26%	2026-08-31
SSPY	Stratified LargeCap Index ETF	0.25%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.24%	2026-08-31
RGLO	Russell Investments Global Equity ETF	0.24%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.23%	2026-08-31
VFMF	Vanguard U.S. Multifactor ETF	0.23%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.23%	2026-07-31
EBI	Longview Advantage ETF	0.23%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.23%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	0.22%	2026-06-30
GEW	Cambria Global EW ETF	0.22%	2026-08-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.22%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.22%	2026-06-30
SFGV	Sequoia Global Value ETF	0.21%	2026-08-31
USEW	Cambria US EW ETF	0.21%	2026-08-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.21%	2026-07-31
VT	Vanguard Total World Stock ETF	0.20%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.20%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.20%	2026-05-31
STXG	Strive 1000 Growth ETF	0.20%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-08-31
DXUV	Dimensional US Vector Equity ETF	0.17%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.16%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.15%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.14%	2026-05-31
WSGE	Warren Street Global Equity ETF	0.12%	2026-07-31
XCHG	AB US Equity ETF	0.12%	2026-08-31
FTHI	First Trust BuyWrite Income ETF	0.11%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.09%	2026-06-30
VFVA	Vanguard U.S. Value Factor ETF	0.04%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.04%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-08-31
NPFE	NPF Core Equity ETF	0.01%	2026-07-31

Each of the 264 dates is the end of the period a holder of MS reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for MS.

How many ETFs held MS each year since 2019?

351 of today's US stock ETFs held MS in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

351

in their SEC reports

ETFs holding it, Q4 2019

125

the same ETFs, 2019

Since Q4 2019

+226

ETFs holding it

Largest weight, Q2 2026

IAI

17.27% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	125	IAI 10.87%
Q4 2020	158	IAI 19.51%
Q4 2021	189	IAI 20.25%
Q4 2022	196	IAI 5.49%
Q4 2023	212	IAI 12.20%
Q4 2024	242	IAI 12.68%
Q4 2025	322	IAI 14.02%
Q2 2026	351	IAI 17.27%

MS in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to MS?

Four funds reference MS through swaps, futures or options in their latest SEC filing: PAYM (short 100.56%, some contracts state no size), PAYH (short 100.22%, some contracts state no size), FLXI (short 6.56%, some contracts state no size) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 365 holders of MS above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
PAYM	TrueShares S&P Autocallable Defensive Income ETF	Short 100.56%, some contracts state no size	swap	2026-07-31
PAYH	TrueShares S&P Autocallable High Income ETF	Short 100.22%, some contracts state no size	swap	2026-07-31
FLXI	Invesco Flexible Income ETF	Short 6.56%, some contracts state no size	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold MS outright?

15 derivative-based funds, four multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold MS outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-09-30; FAS gives it the most weight, 2.12%. None of them is counted among the 365 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	2.12%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	1.81%	SEC filing, 2026-08-31
INCM	Franklin Income Focus ETF	Fixed income	0.58%	SEC filing, 2026-06-30
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.56%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.52%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.48%	ETF Architect sponsor site file, 2026-09-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.44%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.44%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.40%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.37%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.36%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.33%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.33%	SEC filing, 2026-08-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.31%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.29%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.29%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.27%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.27%	SEC filing, 2026-08-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.19%	SEC filing, 2026-08-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.19%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.17%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.11%	SEC filing, 2026-06-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.09%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in MS become over three years?

MS ended at $270 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has MS done, year by year?

Year	Total return
2026	+8.9%
2025	+45.2%
2024	+39.7%
2023	+13.9%
2022	-10.3%

Returns and risk

Total return, 1 year	17.8%
Total return, 3 years cumulative	170.0%
Total return, 5 years cumulative	121.7%
Volatility, annualised	27.7%
Worst fall, 3 years	-28.7%
Beta against SPY, 3 years of weekly returns	1.42
Market cap	$297.6B
Price to earnings, trailing	15.1
Dividend yield	2.30%
US stock ETFs holding it	365
Broad ETFs holding it, 500 positions or more	109 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify MS?

The stocks that have moved least like MS over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.34 and ED at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.34moves the opposite way
ED	Consolidated Edison	-0.24moves the opposite way
KR	Kroger	-0.23moves the opposite way
CAG	ConAgra Brands, Inc.	-0.22moves the opposite way
BCE	BCE, Inc.	-0.21moves the opposite way
EMA	Emera Incorporated	-0.20moves the opposite way

What moves with MS?

The other end of the same ranking: GS has moved with MS at 0.92, C at 0.83. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
GS	Goldman Sachs	0.92usually in step
C	Citigroup	0.83often in step
EVR	Evercore Inc.	0.80often in step
BAC	Bank of America	0.78often in step
SF	Stifel Financial Corporation	0.78often in step
JPM	JPMorgan Chase	0.78often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in MS?

IAI, at 15.26% in its iShares file of 2026-10-27, where MS is position #2 of 35, followed by KBWB at 7.30% and CCOR at 4.54%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	15.26%	#2	35	issuer file, 2026-10-27
KBWB	Invesco KBW Bank ETF	7.30%	#4	24	issuer file, 2026-10-24
CCOR	Core Alternative ETF	4.54%	#2	37	SEC filing, 2026-07-31
NYNY	Corgi NYC Based ETF	4.52%	#3	57	SEC filing, 2026-06-30
NITE	The Nightview Fund	4.50%	#8	20	SEC filing, 2026-07-31
STRN	SMART Trend 25 ETF	4.38%	#12	24	SEC filing, 2026-06-30
BWTG	Brendan Wood TopGun ETF	4.36%	#6	23	SEC filing, 2026-05-31
PFI	Invesco Dorsey Wright Financial Momentum ETF	4.32%	#4	44	issuer file, 2026-10-24
BCFN	Baron Financials ETF	4.29%	#5	42	SEC filing, 2026-06-30
GVLE	Goldman Sachs Value Opportunities ETF	3.69%	#9	30	SEC filing, 2026-08-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much MS you hold across every ETF you own.

MS weights from 101 issuer files, dated 2026-10-01 to 2026-10-28, and 264 SEC filings for periods ended 2026-05-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Morgan Stanley (MS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/ms/, CC BY 4.0

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