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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
8.02 B USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.03%700.25 B USD378.23 USD−0.80%0.92+85.02%
VOOVanguard S&P 500 ETF
6.79 B USD0.39%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.08 T USD707.60 USD−0.73%1.28+86.79%
IVViShares Core S&P 500 ETF
3.1 B USD0.36%
BlackRock, Inc.
Passive
Large cap
0.03%868.9 B USD771.21 USD−0.72%0.77+86.79%
SPYSPDR S&P 500 ETF TRUST
2.88 B USD0.36%
State Street Corp.
Passive
Large cap
0.09%806.19 B USD767.81 USD−0.72%1.16+86.34%
VTVVanguard Morningstar Value ETF
2.41 B USD0.92%
The Vanguard Group, Inc.
Passive
Large cap
0.03%190.28 B USD220.61 USD−0.47%1.07+68.89%
XLFState Street Financial Select Sector SPDR ETF
1.59 B USD3.08%
State Street Corp.
Passive
Financials
0.08%52.6 B USD54.54 USD−0.47%1.14+70.22%
VIGVanguard Div Appreciation ETF
1.45 B USD1.09%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.33 B USD236.77 USD−0.53%0.76+58.79%
VYMVanguard High Dividend Yield ETF
969.8 M USD0.96%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%81 B USD157.66 USD−0.66%1.28+64.59%
SPYMState Street SPDR Portfolio S&P 500 ETF
624.75 M USD0.36%
State Street Corp.
Passive
Large cap
0.02%175.23 B USD90.37 USD−0.71%0.55+86.77%
CSPXiShares Core S&P 500 UCITS ETF568.69 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.07%156.44 B USD832.67 USD−0.52%1.18+85.51%
GSPXiShares Core S&P 500 UCITS ETF568.69 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.10%2.03 B USD12.896 GBP−0.59%1.00+82.68%
0A3DiShares Core S&P 500 UCITS ETF568.69 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.12%1.05 B USD1,896.6 MXN−0.83%1.18+108.20%
KBWBInvesco KBW Bank ETF
502.89 M USD7.88%
Invesco Ltd.
Passive
Financials
0.35%6.52 B USD89.11 USD−1.22%2.56+141.44%
IWDiShares Russell 1000 Value ETF
498.23 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.18%82.64 B USD251.42 USD−0.49%1.05+73.94%
DGROiShares Core Dividend Growth ETF
488.82 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.08%42.71 B USD76.51 USD−0.57%0.97+63.92%
VFHVanguard Financials ETF
409.51 M USD2.69%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.11 B USD132.87 USD−0.93%1.71+73.40%
SWDAiShares Core MSCI World UCITS ETF405.33 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.20%149.97 B USD11,094 GBX−0.02%0.90+65.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP405.33 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,263.5 GBX−0.59%0.95+78.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
405.33 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.20%720.25 M USD8.1615 USD−0.60%3.16+37.42%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
405.33 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.30%2.11 B USD10.8825 EUR−0.49%0.85+70.22%
VUSDVanguard S&P 500 UCITS ETF337.06 M USD0.39%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.54 B USD146.1825 USD−0.54%1.64+85.50%
VUAGVanguard S&P 500 UCITS ETF337.06 M USD0.39%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.66 B USD112.66 GBP+0.09%1.08+69.88%
AVLVAvantis U.S. Large Cap Value ETF
319.11 M USD1.49%
American Century Cos., Inc.
Active
Large cap
0.15%21.61 B USD91.54 USD−0.42%1.02+82.87%
IVWiShares S&P 500 Growth ETF
309.7 M USD0.39%
BlackRock, Inc.
Passive
Large cap
0.18%78.96 B USD142.21 USD−0.94%0.84+112.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
308.7 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.03%97.28 B USD167.54 USD−0.79%0.61+85.07%
VVVanguard Morningstar Large-Cap ETF
292.03 M USD0.39%
The Vanguard Group, Inc.
Passive
Large cap
0.03%55.05 B USD355.36 USD−0.69%0.88+87.92%
SPMOInvesco S&P 500 Momentum ETF
263.52 M USD1.11%
Invesco Ltd.
Passive
Large cap
0.13%23.6 B USD151.92 USD−0.90%1.18+172.44%
SCHXSchwab U.S. Large-Cap ETF
253.22 M USD0.34%
The Charles Schwab Corp.
Passive
Large cap
0.03%75.04 B USD30.24 USD−0.98%1.36+86.31%
MTUMiShares MSCI USA Momentum Factor ETF
248.08 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.15%25.38 B USD316.95 USD−0.30%1.17+132.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP230.09 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%2.05 B USD9,992 GBX−0.44%2.94+77.80%
SPXSInvesco S&P 500 UCITS ETF230.09 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.12%43.52 B USD15.512 USD−0.53%1.29+80.22%
SPXD.USDInvesco S&P 500 UCITS ETF
230.09 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%10.3 B USD71.50 USD−0.64%0.22+80.21%
E500Invesco S&P 500 UCITS ETF
230.09 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%3.22 B USD58.514 EUR−0.49%1.20+68.38%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
221.53 M USD0.39%
State Street Corp.
Passive
Large cap
0.04%56.48 B USD123.06 USD−0.95%1.09+112.89%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
217.88 M USD15.87%
BlackRock, Inc.
Passive
Financials
0.37%1.4 B USD182.83 USD−0.33%0.52+106.64%
VTVanguard Total World Stock Index ETF
204.1 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.61 B USD159.33 USD−1.18%1.83+81.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.05%5.52 B USD79.6913 USD−0.55%0.18+86.35%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.05%1.98 B USD260.60 GBP−0.57%0.72+84.19%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.07%162.54 M USD278.10 CHF−0.68%2.10+62.89%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.09%214.75 USD0.00%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.07%1.29 B USD371.70 EUR−0.54%0.62+74.90%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.05%18.06 B USD493.37 EUR−0.11%0.49+65.72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
188.31 M USD0.56%
SAS Rue la Boétie
Passive
Large cap
0.05%3.74 B USD69.98 EUR−0.20%0.42+73.11%
RSPInvesco S&P 500 Equal Weight ETF
182.14 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%97.5 B USD211.31 USD−0.70%0.91+55.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD178.13 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.17%60.42 B USD193.62 USD−0.69%0.59+81.13%
VWRLVanguard FTSE All-World UCITS ETF178.13 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.17%27.47 B USD141.09 GBP−0.09%1.11+65.88%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
162.58 M USD0.37%
State Street Corp.
Passive
Large cap
0.05%3.12 B USD18.6960 EUR−0.55%0.65+74.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
162.58 M USD0.37%
State Street Corp.
Passive
Large cap
0.03%19.4 B USD16.7815 EUR−0.12%1.29+21.46%
SPY5State Street SPDR S&P 500 UCITS ETF USD
162.58 M USD0.37%
State Street Corp.
Passive
Large cap
0.03%21.41 B USD676.46 EUR−0.14%0.79+71.87%
MGVVanguard Morningstar Mega Cap Value ETF
162.2 M USD1.17%
The Vanguard Group, Inc.
Passive
Large cap
0.05%13.82 B USD164.35 USD−0.32%0.65+70.85%
IVEiShares S&P 500 Value ETF
155.2 M USD0.31%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD231.92 USD−0.51%1.19+58.14%
IWBiShares Russell 1000 ETF
154.75 M USD0.31%
BlackRock, Inc.
Passive
Large cap
0.15%49.32 B USD419.35 USD−0.73%0.45+84.78%
VONVVanguard Russell 1000 Value ETF
151.81 M USD0.63%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.17 B USD110.24 USD−0.91%3.94+74.53%
SCHBSchwab U.S. Broad Market ETF
143.35 M USD0.32%
The Charles Schwab Corp.
Passive
Total market
0.03%45.1 B USD29.55 USD−1.04%1.45+85.16%
IYFiShares U.S. Financial ETF
143.11 M USD3.55%
BlackRock, Inc.
Passive
Financials
0.37%4.11 B USD128.98 USD−0.62%0.82+79.10%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation129 M USD1.95%
SAS Rue la Boétie
Passive
Total market
0.20%1.67 B USD9.0435 USD−1.06%0.71+91.88%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
129 M USD1.95%
SAS Rue la Boétie
Passive
Total market
0.20%4.87 B USD7.936 EUR−0.65%0.67+78.25%
IUSGiShares Core S&P U.S. Growth ETF
128.09 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.04%34.24 B USD193.78 USD−0.91%1.15+109.57%
DFACDimensional U.S. Core Equity 2 ETF
127.61 M USD0.26%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.27 B USD44.90 USD−0.69%1.56+76.61%
SCHVSchwab U.S. Large-Cap Value ETF
122.63 M USD0.79%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.51 B USD33.82 USD−1.02%0.90+66.95%
VOOGVanguard S&P 500 Growth ETF
117.52 M USD0.43%
The Vanguard Group, Inc.
Passive
Large cap
0.07%27.88 B USD85.46 USD−1.05%1.28+112.74%
VGSVanguard MSCI Index International Shares ETF
116.42 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.18%162.34 AUD+0.33%0.89+64.39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
113.75 M USD0.31%
State Street Corp.
Passive
Large cap
0.04%36.41 B USD62.12 USD−0.46%1.43+58.65%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation112.97 M USD0.43%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.47 B USD125,280 GBX0.00%0.96+15.43%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation112.97 M USD0.43%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.66 B USD1,322.9 USD−0.01%0.09+15.81%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
112.97 M USD0.43%
SAS Rue la Boétie
Passive
Investment grade
0.10%609.49 M USD101.985 EUR+0.06%0.08+9.81%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
112.97 M USD0.43%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.46 M USD10.0280 CHF+0.03%0.93
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
112.97 M USD0.43%
SAS Rue la Boétie
Passive
Investment grade
0.10%8.21 B USD110.04 EUR−0.02%0.59+9.81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP105.97 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.12%698.02 M USD7.764 GBP−0.53%0.41+29.23%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD105.97 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.10%18.97 B USD13.276 USD−0.57%0.06+78.77%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
105.97 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.09%9.62 B USD12.140 EUR−0.15%1.39+66.22%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
105.97 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.10%2.08 B USD7.722 EUR−0.55%0.84+62.19%
FNDXSchwab Fundamental U.S. Large Company ETF
105.95 M USD0.38%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.69 B USD31.90 USD−0.93%1.12+79.64%
OEFiShares S&P 100 Fund
99.54 M USD0.48%
BlackRock, Inc.
Passive
Large cap
0.20%20.71 B USD383.62 USD−0.86%0.83+97.23%
JAVAJPMorgan Active Value ETF
96.25 M USD1.38%
JPMorgan Chase & Co.
Active
Large cap
0.44%7.01 B USD80.70 USD−0.49%0.94+63.50%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD89.8 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%39.19 M USD4.2900 GBP−0.09%0.95
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD89.8 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%37.16 B USD124.00 USD−0.73%4.37+81.48%
DLNWisdomTree U.S. LargeCap Dividend Fund
87.62 M USD1.40%
WisdomTree, Inc.
Passive
Large cap
0.28%6.28 B USD98.48 USD−0.60%0.81+69.17%
ESGUiShares ESG Aware MSCI USA ETF
84.94 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.15%18.24 B USD168.00 USD−0.73%2.12+85.18%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP84.21 M USD0.53%
JPMorgan Chase & Co.
Active
Large cap
0.26%40.12 M USD2,091.0 GBX−0.57%
JREUUS Research Enhanced Index Equity Active UCITS ETF84.21 M USD0.53%
JPMorgan Chase & Co.
Active
Large cap
0.25%12.98 B USD76.77 USD−0.57%0.63+81.76%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD84.21 M USD0.53%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.5 B USD71.14 USD−0.53%3.08+29.83%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
84.21 M USD0.53%
JPMorgan Chase & Co.
Active
Large cap
0.20%86.51 M USD64.30 CHF−0.11%0.81+22.01%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
84.21 M USD0.53%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.21 B USD60.08 EUR−0.53%2.70+26.85%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD84.18 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.07%1.7 B USD14.794 USD−0.62%1.15+90.42%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD84.18 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.07%19.08 B USD16.134 USD−0.54%0.55+90.43%
SPTRBNP PARIBAS EASY - S&P 500 II83.65 M USD2.05%
BNP Paribas SA
Passive
Large cap
0.08%2.97 B USD13.966 USD−0.58%0.68
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
83.65 M USD2.05%
BNP Paribas SA
Passive
Large cap
0.08%158.72 M USD13.9670 USD−0.50%0.36
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)82.83 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.07%23.23 B USD5,795.50 GBX+0.06%0.48+70.21%
IUSViShares Core S&P U.S. Value ETF
81.75 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.04%27.56 B USD112.07 USD−0.51%1.22+58.26%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD81.03 M USD0.84%
Deutsche Bank AG
Passive
Theme
0.07%321.74 M USD13.417 USD−0.60%0.00+32.36%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD81.03 M USD0.84%
Deutsche Bank AG
Passive
Theme
0.15%9.1 B USD84.03 USD−0.59%3.51+85.71%
XDWGXtrackers MSCI World UCITS ETF80.37 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.15%614.95 M USD32.10 GBP−0.54%0.80+79.45%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
80.37 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.15%62.35 M USD12.732 CHF−0.53%0.46+26.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
80.37 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.15%507.75 M USD14.1975 EUR−0.52%0.14+31.23%
XDWDXtrackers MSCI World UCITS ETF
80.37 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.13%24.65 B USD141.295 EUR−0.20%0.93+67.65%
XDWLXtrackers MSCI World UCITS ETF
80.37 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.13%5.49 B USD116.470 EUR−0.18%0.60+67.86%
ZSP.UBMO S&P 500 Index ETF USD
79.34 M USD0.39%
Bank of Montreal
Passive
Large cap
0.09%3.05 B USD84.46 USD−0.83%2.31+85.36%
ZSPBMO S&P 500 Index ETF
79.34 M USD0.39%
Bank of Montreal
Passive
Large cap
0.09%17.93 B USD119.12 CAD−0.56%1.10+93.32%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD76.43 M USD0.54%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%11.4 B USD69.400 GBP−0.04%1.08+56.64%