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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.02 B USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 700.25 B USD | 378.23 USD | −0.80% | 0.92 | +85.02% | |
| 6.79 B USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.08 T USD | 707.60 USD | −0.73% | 1.28 | +86.79% | |
| 3.1 B USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.03% | 868.9 B USD | 771.21 USD | −0.72% | 0.77 | +86.79% | |
| 2.88 B USD | 0.36% | State Street Corp. | Passive | Large cap | 0.09% | 806.19 B USD | 767.81 USD | −0.72% | 1.16 | +86.34% | |
| 2.41 B USD | 0.92% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 190.28 B USD | 220.61 USD | −0.47% | 1.07 | +68.89% | |
| 1.59 B USD | 3.08% | State Street Corp. | Passive | Financials | 0.08% | 52.6 B USD | 54.54 USD | −0.47% | 1.14 | +70.22% | |
| 1.45 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111.33 B USD | 236.77 USD | −0.53% | 0.76 | +58.79% | |
| 969.8 M USD | 0.96% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 81 B USD | 157.66 USD | −0.66% | 1.28 | +64.59% | |
| 624.75 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.02% | 175.23 B USD | 90.37 USD | −0.71% | 0.55 | +86.77% | |
| 568.69 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.07% | 156.44 B USD | 832.67 USD | −0.52% | 1.18 | +85.51% | |
| 568.69 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.03 B USD | 12.896 GBP | −0.59% | 1.00 | +82.68% | |
| 568.69 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.05 B USD | 1,896.6 MXN | −0.83% | 1.18 | +108.20% | |
| 502.89 M USD | 7.88% | Invesco Ltd. | Passive | Financials | 0.35% | 6.52 B USD | 89.11 USD | −1.22% | 2.56 | +141.44% | |
| 498.23 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.18% | 82.64 B USD | 251.42 USD | −0.49% | 1.05 | +73.94% | |
| 488.82 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 42.71 B USD | 76.51 USD | −0.57% | 0.97 | +63.92% | |
| 409.51 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.11 B USD | 132.87 USD | −0.93% | 1.71 | +73.40% | |
| 405.33 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.97 B USD | 11,094 GBX | −0.02% | 0.90 | +65.33% | |
| 405.33 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.34 B USD | 1,263.5 GBX | −0.59% | 0.95 | +78.46% | |
| 405.33 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 720.25 M USD | 8.1615 USD | −0.60% | 3.16 | +37.42% | |
| 405.33 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.11 B USD | 10.8825 EUR | −0.49% | 0.85 | +70.22% | |
| 337.06 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.54 B USD | 146.1825 USD | −0.54% | 1.64 | +85.50% | |
| 337.06 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.66 B USD | 112.66 GBP | +0.09% | 1.08 | +69.88% | |
| 319.11 M USD | 1.49% | American Century Cos., Inc. | Active | Large cap | 0.15% | 21.61 B USD | 91.54 USD | −0.42% | 1.02 | +82.87% | |
| 309.7 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.18% | 78.96 B USD | 142.21 USD | −0.94% | 0.84 | +112.09% | |
| 308.7 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.28 B USD | 167.54 USD | −0.79% | 0.61 | +85.07% | |
| 292.03 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 55.05 B USD | 355.36 USD | −0.69% | 0.88 | +87.92% | |
| 263.52 M USD | 1.11% | Invesco Ltd. | Passive | Large cap | 0.13% | 23.6 B USD | 151.92 USD | −0.90% | 1.18 | +172.44% | |
| 253.22 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 75.04 B USD | 30.24 USD | −0.98% | 1.36 | +86.31% | |
| 248.08 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 25.38 B USD | 316.95 USD | −0.30% | 1.17 | +132.74% | |
| 230.09 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.05 B USD | 9,992 GBX | −0.44% | 2.94 | +77.80% | |
| 230.09 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.12% | 43.52 B USD | 15.512 USD | −0.53% | 1.29 | +80.22% | |
| 230.09 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.3 B USD | 71.50 USD | −0.64% | 0.22 | +80.21% | |
| 230.09 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.22 B USD | 58.514 EUR | −0.49% | 1.20 | +68.38% | |
| 221.53 M USD | 0.39% | State Street Corp. | Passive | Large cap | 0.04% | 56.48 B USD | 123.06 USD | −0.95% | 1.09 | +112.89% | |
| 217.88 M USD | 15.87% | BlackRock, Inc. | Passive | Financials | 0.37% | 1.4 B USD | 182.83 USD | −0.33% | 0.52 | +106.64% | |
| 204.1 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.61 B USD | 159.33 USD | −1.18% | 1.83 | +81.20% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 5.52 B USD | 79.6913 USD | −0.55% | 0.18 | +86.35% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.98 B USD | 260.60 GBP | −0.57% | 0.72 | +84.19% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 162.54 M USD | 278.10 CHF | −0.68% | 2.10 | +62.89% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 214.75 USD | 0.00% | — | −9.84% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.29 B USD | 371.70 EUR | −0.54% | 0.62 | +74.90% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 18.06 B USD | 493.37 EUR | −0.11% | 0.49 | +65.72% | |
| 188.31 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.74 B USD | 69.98 EUR | −0.20% | 0.42 | +73.11% | |
| 182.14 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 97.5 B USD | 211.31 USD | −0.70% | 0.91 | +55.93% | |
| 178.13 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 60.42 B USD | 193.62 USD | −0.69% | 0.59 | +81.13% | |
| 178.13 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.47 B USD | 141.09 GBP | −0.09% | 1.11 | +65.88% | |
| 162.58 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.05% | 3.12 B USD | 18.6960 EUR | −0.55% | 0.65 | +74.89% | |
| 162.58 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.03% | 19.4 B USD | 16.7815 EUR | −0.12% | 1.29 | +21.46% | |
| 162.58 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.03% | 21.41 B USD | 676.46 EUR | −0.14% | 0.79 | +71.87% | |
| 162.2 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 13.82 B USD | 164.35 USD | −0.32% | 0.65 | +70.85% | |
| 155.2 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.56 B USD | 231.92 USD | −0.51% | 1.19 | +58.14% | |
| 154.75 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.32 B USD | 419.35 USD | −0.73% | 0.45 | +84.78% | |
| 151.81 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.17 B USD | 110.24 USD | −0.91% | 3.94 | +74.53% | |
| 143.35 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 45.1 B USD | 29.55 USD | −1.04% | 1.45 | +85.16% | |
| 143.11 M USD | 3.55% | BlackRock, Inc. | Passive | Financials | 0.37% | 4.11 B USD | 128.98 USD | −0.62% | 0.82 | +79.10% | |
| 129 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.67 B USD | 9.0435 USD | −1.06% | 0.71 | +91.88% | |
| 129 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.87 B USD | 7.936 EUR | −0.65% | 0.67 | +78.25% | |
| 128.09 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.04% | 34.24 B USD | 193.78 USD | −0.91% | 1.15 | +109.57% | |
| 127.61 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.27 B USD | 44.90 USD | −0.69% | 1.56 | +76.61% | |
| 122.63 M USD | 0.79% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.51 B USD | 33.82 USD | −1.02% | 0.90 | +66.95% | |
| 117.52 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 85.46 USD | −1.05% | 1.28 | +112.74% | |
| 116.42 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 162.34 AUD | +0.33% | 0.89 | +64.39% | |
| 113.75 M USD | 0.31% | State Street Corp. | Passive | Large cap | 0.04% | 36.41 B USD | 62.12 USD | −0.46% | 1.43 | +58.65% | |
| 112.97 M USD | 0.43% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.47 B USD | 125,280 GBX | 0.00% | 0.96 | +15.43% | |
| 112.97 M USD | 0.43% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.66 B USD | 1,322.9 USD | −0.01% | 0.09 | +15.81% | |
| 112.97 M USD | 0.43% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 609.49 M USD | 101.985 EUR | +0.06% | 0.08 | +9.81% | |
| 112.97 M USD | 0.43% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.46 M USD | 10.0280 CHF | +0.03% | 0.93 | — | |
| 112.97 M USD | 0.43% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 8.21 B USD | 110.04 EUR | −0.02% | 0.59 | +9.81% | |
| 105.97 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.02 M USD | 7.764 GBP | −0.53% | 0.41 | +29.23% | |
| 105.97 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.10% | 18.97 B USD | 13.276 USD | −0.57% | 0.06 | +78.77% | |
| 105.97 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.62 B USD | 12.140 EUR | −0.15% | 1.39 | +66.22% | |
| 105.97 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 7.722 EUR | −0.55% | 0.84 | +62.19% | |
| 105.95 M USD | 0.38% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.69 B USD | 31.90 USD | −0.93% | 1.12 | +79.64% | |
| 99.54 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.20% | 20.71 B USD | 383.62 USD | −0.86% | 0.83 | +97.23% | |
| 96.25 M USD | 1.38% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.01 B USD | 80.70 USD | −0.49% | 0.94 | +63.50% | |
| 89.8 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 39.19 M USD | 4.2900 GBP | −0.09% | 0.95 | — | |
| 89.8 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 37.16 B USD | 124.00 USD | −0.73% | 4.37 | +81.48% | |
| 87.62 M USD | 1.40% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 6.28 B USD | 98.48 USD | −0.60% | 0.81 | +69.17% | |
| 84.94 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 18.24 B USD | 168.00 USD | −0.73% | 2.12 | +85.18% | |
| 84.21 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 40.12 M USD | 2,091.0 GBX | −0.57% | — | — | |
| 84.21 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.25% | 12.98 B USD | 76.77 USD | −0.57% | 0.63 | +81.76% | |
| 84.21 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.5 B USD | 71.14 USD | −0.53% | 3.08 | +29.83% | |
| 84.21 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 86.51 M USD | 64.30 CHF | −0.11% | 0.81 | +22.01% | |
| 84.21 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.21 B USD | 60.08 EUR | −0.53% | 2.70 | +26.85% | |
| 84.18 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.7 B USD | 14.794 USD | −0.62% | 1.15 | +90.42% | |
| 84.18 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 19.08 B USD | 16.134 USD | −0.54% | 0.55 | +90.43% | |
| 83.65 M USD | 2.05% | BNP Paribas SA | Passive | Large cap | 0.08% | 2.97 B USD | 13.966 USD | −0.58% | 0.68 | — | |
| 83.65 M USD | 2.05% | BNP Paribas SA | Passive | Large cap | 0.08% | 158.72 M USD | 13.9670 USD | −0.50% | 0.36 | — | |
| 82.83 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.23 B USD | 5,795.50 GBX | +0.06% | 0.48 | +70.21% | |
| 81.75 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.56 B USD | 112.07 USD | −0.51% | 1.22 | +58.26% | |
| 81.03 M USD | 0.84% | Deutsche Bank AG | Passive | Theme | 0.07% | 321.74 M USD | 13.417 USD | −0.60% | 0.00 | +32.36% | |
| 81.03 M USD | 0.84% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.1 B USD | 84.03 USD | −0.59% | 3.51 | +85.71% | |
| 80.37 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 614.95 M USD | 32.10 GBP | −0.54% | 0.80 | +79.45% | |
| 80.37 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 62.35 M USD | 12.732 CHF | −0.53% | 0.46 | +26.23% | |
| 80.37 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 507.75 M USD | 14.1975 EUR | −0.52% | 0.14 | +31.23% | |
| 80.37 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.65 B USD | 141.295 EUR | −0.20% | 0.93 | +67.65% | |
| 80.37 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.49 B USD | 116.470 EUR | −0.18% | 0.60 | +67.86% | |
| 79.34 M USD | 0.39% | Bank of Montreal | Passive | Large cap | 0.09% | 3.05 B USD | 84.46 USD | −0.83% | 2.31 | +85.36% | |
| 79.34 M USD | 0.39% | Bank of Montreal | Passive | Large cap | 0.09% | 17.93 B USD | 119.12 CAD | −0.56% | 1.10 | +93.32% | |
| 76.43 M USD | 0.54% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 11.4 B USD | 69.400 GBP | −0.04% | 1.08 | +56.64% |