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ETFs that hold MS

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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MSMorgan StanleyInvestment Banking & Brokerage, $342B market cap, P/E 18, dividend yield 1.9%, beta 1.43, held by 114 of 578 covered funds

Last close, 2026-09-04

$217.72 +0.26%

52-week range 148 to 229

Funds holding it

114

of 578 covered

Heaviest

PGF

10.65% of that fund

1 year

+50.4%

total return

3 years

+181.1%

worst fall -28.7%, volatility 28.3%

5 years

+146.4%

cumulative

114 of the 578 US ETFs covered here hold Morgan Stanley (MS), according to their issuers' own holdings files. The heaviest is PGF at 10.65%, where it ranks #2 of 42 positions, followed by KBWB at 7.47% and PGX at 6.70%. In VTI, the largest of them by assets, it weighs 0.35%, rank #44 of 3469.

No covered fund makes MS its largest position; the highest it ranks is #2, in PGF. The median weight across the 114 holders is 0.44%: 3 of them carry it above 5% and 90 keep it under 1%. Of the 136 covered funds with 500 or more positions, 47 hold MS, at weights from 0.01% to 0.96%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 67 of the 114 carry 2026-09-03, the most common date. Over three years MS returned 181.1%, with a worst fall of 28.7% and annualised volatility of 28.3%; its beta against SPY over the same weeks is 1.43. Its best calendar year in the data is 2025 at +45.2% and its worst 2022 at -10.3%.

Which funds hold MS, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	PGF	Invesco Financial Preferred ETF	10.65%	2026-09-05
2	KBWB	Invesco KBW Bank ETF	7.47%	2026-09-05
3	PGX	Invesco Preferred ETF	6.70%	2026-09-05
4	PFF	iShares Preferred and Income Securities ETF	3.65%	2026-09-03
5	PFI	Invesco Dorsey Wright Financial Momentum ETF	3.65%	2026-09-05
6	IYF	iShares U.S. Financials ETF	3.60%	2026-09-03
7	IYG	iShares U.S. Financial Services ETF	3.50%	2026-09-03
8	PWV	Invesco Large Cap Value ETF	3.32%	2026-09-05
9	XLF	Financial Select Sector SPDR Fund	3.15%	2026-09-03
10	VFH	Vanguard Financials ETF	2.84%	2026-07-31
11	VUSV	Vanguard Wellington U.S. Value Active ETF	2.25%	2026-09-04
12	DECO	State Street Galaxy Digital Asset Ecosystem ETF	1.95%	2026-09-03
13	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	1.94%	2026-09-03
14	DVVY	Invesco Diversified Dividend Opportunities ETF	1.79%	2026-09-05
15	IXG	iShares Global Financials ETF	1.59%	2026-09-03
16	KCE	State Street SPDR S&P Capital Markets ETF	1.46%	2026-09-03
17	SUSA	iShares ESG Optimized MSCI USA ETF	1.29%	2026-09-03
18	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.24%	2026-09-05
19	PFM	Invesco Dividend AchieversTM ETF	1.23%	2026-09-05
20	MGV	Vanguard Morningstar Mega Cap Value ETF	1.18%	2026-07-31
21	MTUM	iShares MSCI USA Momentum Factor ETF	1.12%	2026-09-03
22	VIG	Vanguard Dividend Appreciation ETF	1.09%	2026-07-31
23	DGRO	iShares Core Dividend Growth ETF	1.04%	2026-09-03
24	SPMO	Invesco S&P 500 Momentum ETF	1.01%	2026-09-05
25	EQWL	Invesco S&P 100 Equal Weight ETF	0.99%	2026-09-05
26	EVUS	iShares ESG Aware MSCI USA Value ETF	0.98%	2026-09-03
27	VYM	Vanguard High Dividend Yield ETF	0.96%	2026-07-31
28	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.95%	2026-09-05
29	VTV	Vanguard Value ETF	0.93%	2026-07-31
30	IWX	iShares Russell Top 200 Value ETF	0.88%	2026-09-03
31	SCHV	Schwab U.S. Large-Cap Value ETF	0.82%	2026-09-03
32	PSK	State Street SPDR ICE Preferred Securities ETF	0.80%	2026-09-03
33	ILCV	iShares Morningstar Value ETF	0.74%	2026-09-03
34	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.74%	2026-09-03
35	SUSL	iShares ESG MSCI USA Leaders ETF	0.73%	2026-09-03
36	SPHB	Invesco S&P 500 High Beta ETF	0.72%	2026-09-05
37	THRO	iShares U.S. Thematic Rotation Active ETF	0.72%	2026-09-03
38	DSI	iShares ESG MSCI KLD 400 ETF	0.71%	2026-09-03
39	IWD	iShares Russell 1000 Value ETF	0.64%	2026-09-03
40	VONV	Vanguard Russell 1000 Value ETF	0.64%	2026-07-31
41	RWL	Invesco S&P 500 Revenue ETF	0.63%	2026-09-05
42	EFIV	State Street SPDR S&P 500 ESG ETF	0.63%	2026-09-03
43	XLG	Invesco S&P 500 Top 50 ETF	0.62%	2026-09-05
44	IOO	iShares Global 100 ETF	0.62%	2026-09-03
45	IQSZ	Invesco Global Equity Net Zero ETF	0.61%	2026-09-05
46	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.56%	2026-09-03
47	DIVB	iShares Core Dividend ETF	0.55%	2026-09-03
48	PDP	Invesco Dorsey Wright Momentum ETF	0.55%	2026-09-05
49	OEF	iShares S&P 100 ETF	0.54%	2026-09-03
50	ESGU	iShares ESG Aware MSCI USA ETF	0.51%	2026-09-03
51	CVY	Invesco Zacks Multi-Asset Income ETF	0.51%	2026-09-05
52	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.48%	2026-09-05
53	MGC	Vanguard Morningstar Mega Cap ETF	0.47%	2026-07-31
54	TOPC	iShares S&P 500 3% Capped ETF	0.47%	2026-09-03
55	PRF	Invesco RAFI US 1000 ETF	0.44%	2026-09-05
56	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.44%	2026-09-05
57	VOOG	Vanguard S&P 500 Growth ETF	0.44%	2026-07-31
58	IVW	iShares S&P 500 Growth ETF	0.44%	2026-09-03
59	XVV	iShares ESG Select Screened S&P 500 ETF	0.44%	2026-09-03
60	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.44%	2026-09-03
61	KLMN	Invesco MSCI North America Climate ETF	0.43%	2026-09-05
62	IUSG	iShares Core S&P U.S. Growth ETF	0.42%	2026-09-03
63	IWL	iShares Russell Top 200 ETF	0.42%	2026-09-03
64	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.41%	2026-09-03
65	ESGV	Vanguard ESG U.S. Stock ETF	0.40%	2026-09-04
66	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.40%	2026-09-03
67	EFAA	Invesco MSCI EAFE Income Advantage ETF	0.40%	2026-09-05
68	VV	Vanguard Morningstar Large-Cap ETF	0.40%	2026-07-31
69	VOO	Vanguard S&P 500 ETF	0.39%	2026-07-31
70	IVV	iShares Core S&P 500 ETF	0.39%	2026-09-03
71	ILCB	iShares Morningstar U.S. Equity ETF	0.39%	2026-09-03
72	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.39%	2026-09-03
73	SPY	SPDR S&P 500 ETF Trust	0.39%	2026-09-03
74	PBUS	Invesco MSCI USA ETF	0.39%	2026-09-05
75	SCHX	Schwab U.S. Large-Cap ETF	0.37%	2026-09-03
76	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.36%	2026-09-03
77	BALQ	iShares Nasdaq Premium Income Active ETF	0.36%	2026-09-03
78	IYY	iShares Dow Jones U.S. ETF	0.36%	2026-09-03
79	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.36%	2026-09-03
80	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.35%	2026-09-03
81	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.35%	2026-09-03
82	SCHB	Schwab U.S. Broad Market ETF	0.35%	2026-09-03
83	VTI	Vanguard Total Stock Market ETF	0.35%	2026-07-31
84	VONE	Vanguard Russell 1000 ETF	0.34%	2026-07-31
85	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.34%	2026-09-03
86	IWB	iShares Russell 1000 ETF	0.34%	2026-09-03
87	VFMO	Vanguard U.S. Momentum Factor ETF	0.34%	2026-09-04
88	VOOV	Vanguard S&P 500 Value ETF	0.33%	2026-07-31
89	SPYV	SPDR Portfolio S&P 500 Value ETF	0.33%	2026-09-03
90	IVE	iShares S&P 500 Value ETF	0.33%	2026-09-03
91	IWV	iShares Russell 3000 ETF	0.33%	2026-09-03
92	VTHR	Vanguard Russell 3000 ETF	0.33%	2026-07-31
93	IUSV	iShares Core S&P U.S. Value ETF	0.31%	2026-09-03
94	TOK	iShares MSCI Kokusai ETF	0.30%	2026-09-03
95	KLMT	Invesco MSCI Global Climate 500 ETF	0.29%	2026-09-05
96	URTH	iShares MSCI World ETF	0.28%	2026-09-03
97	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.25%	2026-09-03
98	ACWI	iShares MSCI ACWI ETF	0.24%	2026-09-03
99	VT	Vanguard Total World Stock ETF	0.21%	2026-07-31
100	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
101	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-09-05
102	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-09-03
103	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.19%	2026-09-03
104	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.15%	2026-09-03
105	LRGF	iShares U.S. Equity Factor ETF	0.14%	2026-09-03
106	ENHU	iShares Enhanced Large Cap Core Active ETF	0.11%	2026-09-03
107	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.10%	2026-09-03
108	INRO	iShares U.S. Industry Rotation Active ETF	0.10%	2026-09-03
109	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.07%	2026-09-03
110	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-09-05
111	VFVA	Vanguard U.S. Value Factor ETF	0.05%	2026-09-04
112	VFMF	Vanguard U.S. Multifactor ETF	0.03%	2026-09-04
113	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-09-05
114	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol MS; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 115 in all. The rows kept here appear in the same order in the JSON file for MS and in the holders index. Look MS up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in MS become over three years?

MS ended at $281 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has MS done, year by year?

Year	Total return
2026	+24.7%
2025	+45.2%
2024	+39.7%
2023	+13.9%
2022	-10.3%

Returns and risk

Total return, 1 year	50.4%
Total return, 3 years cumulative	181.1%
Total return, 5 years cumulative	146.4%
Volatility, annualised	28.3%
Worst fall, 3 years	-28.7%
Beta against SPY, 3 years of weekly returns	1.43
Market cap	$341.9B
Price to earnings, trailing	17.6
Dividend yield	1.91%
Funds holding it	114 of 578
Broad funds holding it, 500 positions or more	47 of 136

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 156 weeks, among those held by ten or more covered funds: AWK correlates with it at -0.32 and BCE at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
AWK	American Water Works	-0.32moves the opposite way
BCE	BCE, Inc.	-0.23moves the opposite way
WTRG	Essential Utilities, Inc.	-0.22moves the opposite way
BJ	BJ's Wholesale Club Holdings, Inc.	-0.22moves the opposite way
KR	Kroger	-0.19moves the opposite way
CAG	ConAgra Brands, Inc.	-0.18moves the opposite way

What moves with MS?

The other end of the same ranking: GS has moved with MS at 0.90, EVR at 0.81. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
GS	Goldman Sachs	0.90usually in step
EVR	Evercore Inc.	0.81often in step
SF	Stifel Financial Corporation	0.78often in step
C	Citigroup	0.78often in step
COF	Capital One	0.77often in step
JPM	JPMorgan Chase	0.76often in step

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

Where MS weighs most

Fund	Name	Weight	Rank in the fund	Positions
PGF	Invesco Financial Preferred ETF	10.65%	#2	42
KBWB	Invesco KBW Bank ETF	7.47%	#4	24
PGX	Invesco Preferred ETF	6.70%	#3	113
PFF	iShares Preferred and Income Securities ETF	3.65%	#6	206
PFI	Invesco Dorsey Wright Financial Momentum ETF	3.65%	#7	37
IYF	iShares U.S. Financials ETF	3.60%	#6	141
IYG	iShares U.S. Financial Services ETF	3.50%	#8	98
PWV	Invesco Large Cap Value ETF	3.32%	#6	49
XLF	Financial Select Sector SPDR Fund	3.15%	#8	77
VFH	Vanguard Financials ETF	2.84%	#8	426

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much MS you hold across every fund you own.

MS weights from 114 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.