Which ETFs hold Morgan Stanley?

327 thematic and core ETFs hold Morgan Stanley, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAI at 15.06% of the fund on Nov 3, 2026, KBWB at 7.49% of the fund on Nov 3, 2026 and BWTG at 4.89% of the fund on Aug 31, 2026. 21 income and other funds on it are listed apart.

Company · MS · listed in US

ETFs that hold Morgan Stanley

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327 thematic and core ETFs hold Morgan Stanley, by holdings dated Jun 30, 2026 to Nov 4, 2026. IAI holds the most, at 15.06% of the fund on Nov 3, 2026. The next largest are KBWB (7.49%) and BWTG (4.89%).

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21 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

IAI 15.06%327 fundsONEO 0.01%

funds above 10%

0.49%

median share

243

funds under 1%

Thematic and core funds that hold it

327 funds

50 of 327 · click a column to sort

ETFs that hold Morgan Stanley
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	15.06%	Nov 3, 2026	Equity
2	KBWB	Invesco KBW Bank ETF	7.49%	Nov 3, 2026	Equity
3	BWTG	Brendan Wood TopGun ETF	4.89%	Aug 31, 2026	Equity
4	NITE	The Nightview Fund	4.50%	Jul 31, 2026	Equity
5	PFI	Invesco Dorsey Wright Financial Momentum ETF	4.49%	Nov 3, 2026	Equity
6	STRN	SMART Trend 25 ETF	4.38%	Jun 30, 2026	Equity
7	BCFN	Baron Financials ETF	4.29%	Jun 30, 2026	Equity
8	GVLE	Goldman Sachs Value Opportunities ETF	3.69%	Aug 31, 2026	Equity
9	JDVL	John Hancock Disciplined Value Select ETF	3.64%	Jun 30, 2026	Equity
10	GSIB	Themes Global Systemically Important Banks ETF	3.54%	Nov 4, 2026	Equity
11	IYF	iShares U.S. Financials ETF	3.24%	Nov 3, 2026	Equity
12	IYG	iShares U.S. Financial Services ETF	3.08%	Nov 3, 2026	Equity
13	MAVF	Matrix Advisors Value ETF	3.08%	Jun 30, 2026	Equity
14	TFNS	T. Rowe Price Financials ETF	3.06%	Jun 30, 2026	Equity
15	RSMV	Relative Strength Managed Volatility Strategy ETF	3.05%	Jun 30, 2026	Equity
16	PWV	Invesco Large Cap Value ETF	2.93%	Nov 3, 2026	Equity
17	BDIV	AAM BRENTVIEW DIVIDEND GROWTH ETF	2.92%	Jul 31, 2026	Equity
18	MBOX	Freedom Day Dividend ETF	2.83%	Jun 30, 2026	Equity
19	JPEF	JPMorgan Equity Focus ETF	2.78%	Nov 3, 2026	Equity
20	FNCL	Fidelity MSCI Financials Index ETF	2.76%	Jul 31, 2026	Equity
21	XLF	State Street Financial Select Sector SPDR ETF	2.76%	Nov 3, 2026	Equity
22	FRIZ	Franklin Dividend Growth ETF	2.71%	Jun 30, 2026	Equity
23	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.66%	Nov 3, 2026	Equity
24	VFH	Vanguard Financials ETF	2.63%	Sep 30, 2026	Equity
25	SAMM	Strategas Macro Momentum ETF	2.46%	Jun 30, 2026	Equity
26	NUDV	Nuveen ESG Dividend ETF	2.38%	Jul 31, 2026	Equity
27	MFSV	MFS Active Value ETF	2.19%	Aug 31, 2026	Equity
28	DFTT	DF Tactical 30 ETF	2.18%	Jun 30, 2026	Equity
29	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.13%	Nov 3, 2026	Equity
30	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.12%	Nov 3, 2026	Equity
31	TBG	TBG Dividend Focus ETF	2.07%	Jul 31, 2026	Equity
32	VUSV	Vanguard Wellington U.S. Value Active ETF	2.05%	Sep 30, 2026	Equity
33	NULV	Nuveen ESG Large-Cap Value ETF	2.04%	Jul 31, 2026	Equity
34	WBIL	WBI Trend Leaders Hedged ETF	2.00%	Jun 30, 2026	Equity
35	DIVL	Madison Dividend Value ETF	1.99%	Jun 30, 2026	Equity
36	FDIV	MarketDesk Focused U.S. Dividend ETF	1.89%	Jul 31, 2026	Equity
37	YLDW	Westwood Enhanced Income Opportunity ETF	1.79%	Jul 31, 2026	Equity
38	BOBP	CORE16 Best of Breed Premier Index ETF	1.76%	Jul 31, 2026	Equity
39	WCAP	WarCap Unconstrained Equity ETF	1.72%	Jul 31, 2026	Equity
40	NULC	Nuveen ESG Large-Cap ETF	1.70%	Jul 31, 2026	Equity
41	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.66%	Nov 3, 2026	Equity
42	TDVG	T. Rowe Price Dividend Growth ETF	1.66%	Jun 30, 2026	Equity
43	STXD	Strive 1000 Dividend Growth ETF	1.65%	Jun 30, 2026	Equity
44	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.62%	Aug 31, 2026	Equity
45	HIS	Humilis US Focused Opportunities ETF	1.60%	Jun 30, 2026	Equity
46	JDIV	JPMorgan Dividend Leaders ETF	1.55%	Nov 3, 2026	Equity
47	DVVY	Invesco Diversified Dividend Opportunities ETF	1.52%	Nov 3, 2026	Equity
48	CARK	CastleArk Large Growth ETF	1.51%	Jul 31, 2026	Equity
49	DLN	WisdomTree U.S. LargeCap Dividend Fund	1.50%	Jun 30, 2026	Equity
50	IXG	iShares Global Financials ETF	1.43%	Nov 3, 2026	Equity
51	KCE	State Street SPDR S&P Capital Markets ETF	1.41%	Nov 3, 2026	Equity
52	AVLV	Avantis U.S. Large Cap Value ETF	1.40%	Nov 3, 2026	Equity
53	HGRO	Hedgeye Quality Growth ETF	1.40%	Jul 31, 2026	Equity
54	WTV	WisdomTree U.S. Value Fund	1.34%	Jun 30, 2026	Equity
55	MDAA	Myriad Dynamic Asset Allocation ETF	1.33%	Jun 30, 2026	Equity
56	DTD	WisdomTree U.S. Total Dividend Fund	1.33%	Jun 30, 2026	Equity
57	SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.30%	Aug 31, 2026	Equity
58	TRUF	VanEck Financials TruSector ETF	1.30%	Jun 30, 2026	Equity
59	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	1.30%	Jun 30, 2026	Equity
60	BROL	Baron Risk Optimized Large Cap ETF	1.24%	Jun 30, 2026	Equity
61	LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.21%	Nov 3, 2026	Equity
62	SPMO	Invesco S&P 500 Momentum ETF	1.19%	Nov 3, 2026	Equity
63	JHDV	John Hancock U.S. High Dividend ETF	1.19%	Jun 30, 2026	Equity
64	GURU	Global X Guru Index ETF	1.19%	Jul 31, 2026	Equity
65	SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	1.18%	Aug 31, 2026	Equity
66	HIDV	AB US High Dividend ETF	1.17%	Aug 31, 2026	Equity
67	JAVA	JPMorgan Active Value ETF	1.17%	Nov 3, 2026	Equity
68	HBTA	HORIZON EXPEDITION PLUS ETF	1.17%	Aug 31, 2026	Equity
69	ROPE	Coastal Compass 100 ETF	1.14%	Aug 31, 2026	Equity
70	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.14%	Nov 3, 2026	Equity
71	DFLV	Dimensional US Large Cap Value ETF	1.14%	Jul 31, 2026	Equity
72	MFSG	MFS Active Growth ETF	1.13%	Aug 31, 2026	Equity
73	DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.13%	Nov 3, 2026	Equity
74	SUSA	iShares ESG Optimized MSCI USA ETF	1.13%	Nov 3, 2026	Equity
75	LGRO	Level Four Large Cap Growth Active ETF	1.11%	Aug 31, 2026	Equity
76	MGV	Vanguard Morningstar Mega Cap Value ETF	1.09%	Sep 30, 2026	Equity
77	AGRW	Allspring LT Large Growth ETF	1.08%	Jul 31, 2026	Equity
78	LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.04%	Nov 3, 2026	Equity
79	BAMG	Brookstone Growth Stock ETF	1.03%	Aug 31, 2026	Equity
80	MTUM	iShares MSCI USA Momentum Factor ETF	1.03%	Nov 3, 2026	Equity
81	PFM	Invesco Dividend Achievers ETF	1.02%	Nov 3, 2026	Equity
82	DGRO	iShares Core Dividend Growth ETF	1.02%	Nov 3, 2026	Equity
83	ACVU	Hartford Alpha Capture Value ETF	1.01%	Jul 31, 2026	Equity
84	IWLG	NYLIM Winslow Large Cap Growth ETF	1.00%	Jul 31, 2026	Equity
85	VIG	Vanguard Div Appreciation ETF	0.99%	Sep 30, 2026	Equity
86	FFTY	CapForce IBD 50 ETF	0.98%	Jul 31, 2026	Equity
87	FMAG	Fidelity Magellan ETF	0.96%	Jul 31, 2026	Equity
88	TVAL	T. Rowe Price Value ETF	0.95%	Jun 30, 2026	Equity
89	EFAA	Invesco MSCI EAFE Income Advantage ETF	0.95%	Nov 3, 2026	Equity
90	BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.93%	Aug 31, 2026	Equity
91	VPX	Variant Perception Cycle Aware US Equity ETF	0.92%	Aug 31, 2026	Equity
92	PRXV	Praxis Impact Large Cap Value ETF	0.92%	Jun 30, 2026	Equity
93	HAPI	Harbor Human Capital Factor US Large Cap ETF	0.91%	Jul 31, 2026	Equity
94	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.91%	Aug 31, 2026	Equity
95	BKDV	BNY Mellon Dynamic Value ETF	0.90%	Jul 31, 2026	Equity
96	VYM	Vanguard High Dividend Yield ETF	0.89%	Sep 30, 2026	Equity
97	FFLG	Fidelity Fundamental Large Cap Growth ETF	0.88%	Jul 31, 2026	Equity
98	EQWL	Invesco S&P 100 Equal Weight ETF	0.87%	Nov 3, 2026	Equity
99	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.86%	Jun 30, 2026	Equity
100	FDMO	Fidelity Momentum Factor ETF	0.86%	Jul 31, 2026	Equity
101	EVUS	iShares ESG Aware MSCI USA Value ETF	0.85%	Nov 3, 2026	Equity
102	VTV	Vanguard Morningstar Value ETF	0.84%	Sep 30, 2026	Equity
103	ALTL	Pacer Lunt Large Cap Alternator ETF	0.83%	Jul 31, 2026	Equity
104	CGDG	Capital Group Dividend Growers ETF	0.82%	Aug 31, 2026	Equity
105	STXV	Strive 1000 Value ETF	0.81%	Jun 30, 2026	Equity
106	SCHV	Schwab U.S. Large-Cap Value ETF	0.81%	Aug 31, 2026	Equity
107	FELV	Fidelity Enhanced Large Cap Value ETF	0.80%	Jun 30, 2026	Equity
108	RAFE	PIMCO RAFI ESG U.S. ETF	0.79%	Jun 30, 2026	Equity
109	QLC	Northern Trust US Quality Large Cap ETF	0.78%	Jul 31, 2026	Equity
110	DFVX	Dimensional US Large Cap Vector ETF	0.77%	Jul 31, 2026	Equity
111	BAMD	Brookstone Dividend Stock ETF	0.77%	Aug 31, 2026	Equity
112	IWX	iShares Russell Top 200 Value ETF	0.76%	Nov 3, 2026	Equity
113	OALC	OneAscent Large Cap Core ETF	0.76%	Aug 31, 2026	Equity
114	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.75%	Nov 3, 2026	Equity
115	LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.75%	Nov 3, 2026	Equity
116	JMOM	JPMorgan U.S. Momentum Factor ETF	0.74%	Nov 3, 2026	Equity
117	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.73%	Nov 3, 2026	Equity
118	FYEE	Fidelity Yield Enhanced Equity ETF	0.72%	Jul 31, 2026	Equity
119	USSG	Xtrackers MSCI USA Selection Equity ETF	0.72%	Aug 31, 2026	Equity
120	FBUF	Fidelity Dynamic Buffered Equity ETF	0.71%	Jul 31, 2026	Equity
121	SGLC	SGI U.S. Large Cap Core ETF	0.70%	Aug 31, 2026	Equity
122	YNOT	Horizon Digital Frontier ETF	0.68%	Aug 31, 2026	Equity
123	SPHB	Invesco S&P 500 High Beta ETF	0.67%	Nov 3, 2026	Equity
124	NBGX	Neuberger Growth ETF	0.67%	Aug 31, 2026	Equity
125	THRO	iShares U.S. Thematic Rotation Active ETF	0.67%	Nov 3, 2026	Equity
126	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.66%	Nov 3, 2026	Equity
127	HDUS	Hartford Disciplined US Equity ETF	0.66%	Jul 31, 2026	Equity
128	CGCV	Capital Group Conservative Equity ETF	0.65%	Aug 31, 2026	Equity
129	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.64%	Aug 31, 2026	Equity
130	SUSL	iShares ESG MSCI USA Leaders ETF	0.64%	Nov 3, 2026	Equity
131	EPS	WisdomTree U.S. LargeCap Fund	0.63%	Jun 30, 2026	Equity
132	DSI	iShares ESG MSCI KLD 400 ETF	0.63%	Nov 3, 2026	Equity
133	ILCV	iShares Morningstar Value ETF	0.63%	Nov 3, 2026	Equity
134	FLCV	Federated Hermes MDT Large Cap Value ETF	0.63%	Aug 31, 2026	Equity
135	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.62%	Aug 31, 2026	Equity
136	VMAX	Hartford US Value ETF	0.62%	Jul 31, 2026	Equity
137	MODL	VictoryShares WestEnd U.S. Sector ETF	0.62%	Jun 30, 2026	Equity
138	GLBL	Pacer MSCI World Industry Advantage ETF	0.59%	Jul 31, 2026	Equity
139	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.59%	Jul 31, 2026	Equity
140	INCM	Franklin Income Focus ETF	0.58%	Jun 30, 2026	Equity
141	VONV	Vanguard Russell 1000 Value ETF	0.58%	Sep 30, 2026	Equity
142	PDP	Invesco Dorsey Wright Momentum ETF	0.57%	Nov 3, 2026	Equity
143	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.57%	Aug 31, 2026	Equity
144	EFIV	State Street SPDR S&P 500 ESG ETF	0.56%	Nov 3, 2026	Equity
145	RWL	Invesco S&P 500 Revenue ETF	0.55%	Nov 3, 2026	Equity
146	IQSZ	Invesco Global Equity Net Zero ETF	0.55%	Nov 3, 2026	Equity
147	IWD	iShares Russell 1000 Value ETF	0.55%	Nov 3, 2026	Equity
148	IOO	iShares Global 100 ETF	0.55%	Nov 3, 2026	Equity
149	XLG	Invesco S&P 500 Top 50 ETF	0.55%	Nov 3, 2026	Equity
150	SPXT	ProShares S&P 500 Ex-Technology ETF	0.54%	Nov 3, 2026	Equity
151	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.54%	Nov 4, 2026	Equity
152	GINN	Goldman Sachs Innovate Equity ETF	0.54%	Aug 31, 2026	Equity
153	LDRX	SGI Enhanced Market Leaders ETF	0.53%	Aug 31, 2026	Equity
154	TGRW	T. Rowe Price Growth Stock ETF	0.53%	Jun 30, 2026	Equity
155	USMF	WisdomTree U.S. Multifactor Fund	0.53%	Jun 30, 2026	Equity
156	AVSU	Avantis Responsible U.S. Equity ETF	0.53%	Nov 2, 2026	Equity
157	FELC	Fidelity Enhanced Large Cap Core ETF	0.53%	Jun 30, 2026	Equity
158	TCHP	T. Rowe Price Blue Chip Growth ETF	0.53%	Jun 30, 2026	Equity
159	DIVB	iShares Core Dividend ETF	0.52%	Nov 3, 2026	Equity
160	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.52%	Aug 31, 2026	Equity
161	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.52%	Jul 31, 2026	Equity
162	LEXI	Alexis Practical Tactical ETF	0.50%	Aug 31, 2026	Equity
163	CVY	Invesco Zacks Multi-Asset Income ETF	0.50%	Nov 3, 2026	Equity
164	AVLC	Avantis U.S. Large Cap Equity ETF	0.49%	Nov 2, 2026	Equity
165	GSPY	Gotham Enhanced 500 ETF	0.49%	Jun 30, 2026	Equity
166	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.48%	Jun 30, 2026	Equity
167	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.47%	Jun 30, 2026	Equity
168	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.47%	Jun 30, 2026	Equity
169	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.47%	Nov 3, 2026	Equity
170	TSPA	T. Rowe Price U.S. Equity Research ETF	0.46%	Jun 30, 2026	Equity
171	KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.46%	Nov 4, 2026	Equity
172	OEF	iShares S&P 100 ETF	0.46%	Nov 3, 2026	Equity
173	VOXP	Vox Populi ETF	0.46%	Jul 31, 2026	Equity
174	LSVD	LSV Disciplined Value ETF	0.45%	Jul 31, 2026	Equity
175	ESGU	iShares ESG Aware MSCI USA ETF	0.45%	Nov 3, 2026	Equity
176	CATH	Global X S&P 500 Catholic Values ETF	0.45%	Jul 31, 2026	Equity
177	ACVF	American Conservative Values ETF	0.44%	Jul 31, 2026	Equity
178	AVUS	Avantis U.S. Equity ETF	0.44%	Nov 3, 2026	Equity
179	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.44%	Nov 3, 2026	Equity
180	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.44%	Jul 31, 2026	Equity
181	AAUA	Alpha Architect US Equity 3 ETF	0.43%	Jun 30, 2026	Equity
182	FINA	Fidelity MSCI North American Subset Index ETF	0.42%	Jul 31, 2026	Equity
183	AAEQ	Alpha Architect US Equity 2 ETF	0.42%	Jun 30, 2026	Equity
184	DFSU	Dimensional US Sustainability Core 1 ETF	0.42%	Jul 31, 2026	Equity
185	FNDX	Schwab Fundamental U.S. Large Company ETF	0.42%	Aug 31, 2026	Equity
186	ADME	Aptus Drawdown Managed Equity ETF	0.42%	Jul 31, 2026	Equity
187	NBCR	Neuberger Core Equity ETF	0.41%	Aug 31, 2026	Equity
188	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.41%	Aug 31, 2026	Equity
189	FVD	First Trust Value Line Dividend Index Fund	0.41%	Nov 3, 2026	Equity
190	TOPC	iShares S&P 500 3% Capped ETF	0.41%	Nov 3, 2026	Equity
191	XVV	iShares ESG Select Screened S&P 500 ETF	0.41%	Nov 3, 2026	Equity
192	CHRI	Global X S&P 500 Christian Values ETF	0.41%	Jul 31, 2026	Equity
193	SFY	SoFi Select 500 ETF	0.41%	Aug 31, 2026	Equity
194	MGC	Vanguard Morningstar Mega Cap ETF	0.41%	Sep 30, 2026	Equity
195	GABF	Gabelli Financial Services Opportunities ETF	0.41%	Jun 30, 2026	Equity
196	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.41%	Nov 3, 2026	Equity
197	DFUV	Dimensional US Marketwide Value ETF	0.40%	Jul 31, 2026	Equity
198	RAUS	RACWI US ETF	0.40%	Jun 30, 2026	Equity
199	SFLR	Innovator Equity Managed Floor ETF	0.40%	Jul 31, 2026	Equity
200	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.40%	Aug 31, 2026	Equity
201	XBFR	Innovator Equity Managed 10 Buffer ETF	0.40%	Jul 31, 2026	Equity
202	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.39%	Jul 31, 2026	Equity
203	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.39%	Aug 31, 2026	Equity
204	PTLC	Pacer Trendpilot US Large Cap ETF	0.39%	Jul 31, 2026	Equity
205	USPX	Franklin U.S. Equity Index ETF	0.39%	Jun 30, 2026	Equity
206	IVW	iShares S&P 500 Growth ETF	0.39%	Nov 3, 2026	Equity
207	SFTY	Horizon Managed Risk ETF	0.39%	Aug 31, 2026	Equity
208	STXF	Strive 500 ETF	0.39%	Jun 30, 2026	Equity
209	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.39%	Jul 31, 2026	Equity
210	VOTE	TCW Transform 500 ETF	0.39%	Jul 31, 2026	Equity
211	GXLC	Global X U.S. 500 ETF	0.39%	Aug 31, 2026	Equity
212	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.39%	Nov 3, 2026	Equity
213	PQUS	Pictet AI Enhanced US Equity ETF	0.39%	Jun 30, 2026	Equity
214	JHML	John Hancock Multifactor Large Cap ETF	0.38%	Jun 30, 2026	Equity
215	ONOF	Global X Adaptive U.S. Risk Management ETF	0.38%	Aug 31, 2026	Equity
216	AAUS	Alpha Architect US Equity ETF	0.38%	Jun 30, 2026	Equity
217	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.38%	Nov 3, 2026	Equity
218	PEPS	Parametric Equity Plus ETF	0.38%	Jun 30, 2026	Equity
219	KLMN	Invesco MSCI North America Climate ETF	0.38%	Nov 3, 2026	Equity
220	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.38%	Nov 3, 2026	Equity
221	STOX	Horizon Core Equity ETF	0.37%	Aug 31, 2026	Equity
222	VOOG	Vanguard S&P 500 Growth ETF	0.37%	Sep 30, 2026	Equity
223	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.37%	Jul 31, 2026	Equity
224	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37%	Nov 3, 2026	Equity
225	IUSG	iShares Core S&P U.S. Growth ETF	0.37%	Nov 3, 2026	Equity
226	IWL	iShares Russell Top 200 ETF	0.37%	Nov 3, 2026	Equity
227	PRF	Invesco RAFI US 1000 ETF	0.37%	Nov 3, 2026	Equity
228	SCHX	Schwab U.S. Large-Cap ETF	0.37%	Aug 31, 2026	Equity
229	ICAP	Infrastructure Capital Equity Income ETF	0.36%	Aug 31, 2026	Equity
230	DFUS	Dimensional U.S. Equity Market ETF	0.36%	Jul 31, 2026	Equity
231	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.36%	Aug 31, 2026	Equity
232	SCHK	Schwab 1000 Index ETF	0.36%	Aug 31, 2026	Equity
233	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.36%	Jul 31, 2026	Equity
234	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.36%	Nov 3, 2026	Equity
235	ESGV	Vanguard ESG U.S. Stock ETF	0.35%	Sep 30, 2026	Equity
236	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.35%	Nov 3, 2026	Equity
237	APUE	ActivePassive U.S. Equity ETF	0.35%	Aug 31, 2026	Equity
238	SPXE	ProShares S&P 500 Ex-Energy ETF	0.35%	Nov 3, 2026	Equity
239	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.35%	Nov 3, 2026	Equity
240	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.35%	Aug 31, 2026	Equity
241	ESG	Northern Trust STOXX US ESG Select ETF	0.35%	Jul 31, 2026	Equity
242	SCHB	Schwab U.S. Broad Market ETF	0.34%	Aug 31, 2026	Equity
243	VV	Vanguard Morningstar Large-Cap ETF	0.34%	Sep 30, 2026	Equity
244	SPY	SPDR S&P 500 ETF Trust	0.34%	Nov 3, 2026	Equity
245	VOO	Vanguard S&P 500 ETF	0.34%	Sep 30, 2026	Equity
246	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.34%	Nov 3, 2026	Equity
247	IVV	iShares Core S&P 500 ETF	0.34%	Nov 3, 2026	Equity
248	MLRG	iShares MSCI USA ETF	0.34%	Nov 3, 2026	Equity
249	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.34%	Nov 3, 2026	Equity
250	PBUS	Invesco MSCI USA ETF	0.34%	Nov 3, 2026	Equity
251	DFAU	Dimensional US Core Equity Market ETF	0.33%	Jul 31, 2026	Equity
252	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.33%	Aug 31, 2026	Equity
253	IYY	iShares Dow Jones U.S. ETF	0.32%	Nov 3, 2026	Equity
254	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.32%	Nov 3, 2026	Equity
255	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.32%	Nov 3, 2026	Equity
256	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.32%	Jul 31, 2026	Equity
257	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.32%	Nov 3, 2026	Equity
258	HCMT	Direxion HCM Tactical Enhanced US ETF	0.31%	Jul 31, 2026	Equity
259	LGH	HCM Defender 500 Index ETF	0.31%	Jun 30, 2026	Equity
260	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.31%	Nov 3, 2026	Equity
261	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.31%	Jul 31, 2026	Equity
262	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.30%	Nov 3, 2026	Equity
263	VTI	Vanguard Morningstar Total Stock Market ETF	0.30%	Sep 30, 2026	Equity
264	VOOV	Vanguard S&P 500 Value ETF	0.30%	Sep 30, 2026	Equity
265	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.30%	Nov 3, 2026	Equity
266	IWB	iShares Russell 1000 ETF	0.30%	Nov 3, 2026	Equity
267	VONE	Vanguard Russell 1000 ETF	0.30%	Sep 30, 2026	Equity
268	EQL	Alps Equal Sector Weight ETF	0.29%	Aug 31, 2026	Equity
269	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.29%	Aug 31, 2026	Equity
270	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.29%	Aug 31, 2026	Equity
271	IVE	iShares S&P 500 Value ETF	0.29%	Nov 3, 2026	Equity
272	IWV	iShares Russell 3000 ETF	0.29%	Nov 3, 2026	Equity
273	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.29%	Aug 31, 2026	Equity
274	VFMO	Vanguard U.S. Momentum Factor ETF	0.29%	Sep 30, 2026	Equity
275	VTHR	Vanguard Russell 3000 ETF	0.29%	Sep 30, 2026	Equity
276	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.29%	Nov 3, 2026	Equity
277	CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	Jun 30, 2026	Equity
278	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	Jun 30, 2026	Equity
279	IUSV	iShares Core S&P U.S. Value ETF	0.27%	Nov 3, 2026	Equity
280	TOK	iShares MSCI Kokusai ETF	0.26%	Nov 3, 2026	Equity
281	FLCC	Federated Hermes MDT Large Cap Core ETF	0.26%	Aug 31, 2026	Equity
282	EBI	Longview Advantage ETF	0.26%	Aug 31, 2026	Equity
283	KLMT	Invesco MSCI Global Climate 500 ETF	0.26%	Nov 3, 2026	Equity
284	FEX	First Trust Large Cap Core AlphaDEX Fund	0.25%	Nov 3, 2026	Equity
285	URTH	iShares MSCI World ETF	0.25%	Nov 3, 2026	Equity
286	AVTM	Avantis Total Equity Markets ETF	0.24%	Nov 2, 2026	Equity
287	RGLO	Russell Investments Global Equity ETF	0.24%	Jun 30, 2026	Equity
288	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.23%	Aug 31, 2026	Equity
289	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.23%	Nov 3, 2026	Equity
290	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.23%	Jul 31, 2026	Equity
291	AQLG	HCM Large Cap Growth ETF	0.23%	Jun 30, 2026	Equity
292	TEQI	T. Rowe Price Equity Income ETF	0.22%	Jun 30, 2026	Equity
293	ACWI	iShares MSCI ACWI ETF	0.22%	Nov 3, 2026	Equity
294	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.22%	Jul 31, 2026	Equity
295	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	Jun 30, 2026	Equity
296	SFGV	Sequoia Global Value ETF	0.21%	Aug 31, 2026	Equity
297	USEW	Cambria US EW ETF	0.21%	Aug 31, 2026	Equity
298	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.21%	Jul 31, 2026	Equity
299	STXG	Strive 1000 Growth ETF	0.20%	Jun 30, 2026	Equity
300	DXUV	US Vector Equity Portfolio ETF Class Shares	0.20%	Jul 31, 2026	Equity
301	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
302	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.20%	Jul 31, 2026	Equity
303	LRGF	iShares U.S. Equity Factor ETF	0.18%	Nov 3, 2026	Equity
304	VT	Vanguard Total World Stock Index ETF	0.18%	Sep 30, 2026	Equity
305	EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	Nov 3, 2026	Equity
306	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	Nov 3, 2026	Equity
307	SIZE	iShares MSCI USA Size Factor ETF	0.17%	Nov 3, 2026	Equity
308	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.16%	Nov 3, 2026	Equity
309	JFLI	JPMorgan Flexible Income ETF	0.16%	Nov 3, 2026	Equity
310	VALQ	American Century U.S. Quality Value ETF	0.16%	Aug 31, 2026	Equity
311	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16%	Jun 30, 2026	Equity
312	FBCG	Fidelity Blue Chip Growth ETF	0.15%	Jul 31, 2026	Equity
313	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.14%	Nov 3, 2026	Equity
314	GLOF	iShares Global Equity Factor ETF	0.12%	Nov 3, 2026	Equity
315	XCHG	AB US Equity ETF	0.12%	Aug 31, 2026	Equity
316	INRO	iShares U.S. Industry Rotation Active ETF	0.11%	Nov 3, 2026	Equity
317	ENHU	iShares Enhanced Large Cap Core Active ETF	0.10%	Nov 3, 2026	Equity
318	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.09%	Nov 3, 2026	Equity
319	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.09%	Nov 3, 2026	Equity
320	NOEQ	NORTHERN TRUST US EQUITY ETF	0.09%	Jun 30, 2026	Equity
321	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
322	VFVA	Vanguard U.S. Value Factor ETF	0.05%	Sep 30, 2026	Equity
323	VFMF	Vanguard U.S. Multifactor ETF	0.02%	Sep 30, 2026	Equity
324	DEUS	Xtrackers Russell US Multifactor ETF	0.01%	Aug 31, 2026	Equity
325	NPFE	NPF Core Equity ETF	0.01%	Jul 31, 2026	Equity
326	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
327	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	Nov 3, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.24%	Aug 31, 2026	Income
2	JUDO	Janus Henderson U.S. Equity Enhanced Income ETF	1.13%	Jul 31, 2026	Income
3	OEI	Optimized Equity Income ETF	0.81%	Jul 31, 2026	Income
4	JOYT	JPMorgan Equity and Options Total Return ETF	0.73%	Nov 3, 2026	Income
5	ROCY	JPMorgan Equity Premium Yield ETF	0.73%	Nov 3, 2026	Income
6	BIGY	YieldMax Target 12 Big 50 Option Income ETF	0.72%	Nov 4, 2026	Income
7	BALQ	iShares Nasdaq Premium Income Active ETF	0.63%	Nov 3, 2026	Income
8	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.47%	Nov 4, 2026	Income
9	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.45%	Jun 30, 2026	Income
10	LQDW	iShares LQD Premium Income+ ETF	0.44%	Nov 3, 2026	Income
11	XRMI	Global X S&P 500 Risk Managed Income ETF	0.40%	Jul 31, 2026	Income
12	XYLD	Global X S&P 500 Covered Call ETF	0.40%	Jul 31, 2026	Income
13	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.40%	Jul 31, 2026	Income
14	ILCB	(name not filed)	0.39%	Jul 31, 2026	Not placed
15	TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.37%	Jun 30, 2026	Income
16	XSPI	NEOS Boosted S&P 500 High Income ETF	0.36%	Nov 3, 2026	Income
17	PBP	Invesco S&P 500 BuyWrite ETF	0.34%	Nov 3, 2026	Income
18	SPYI	NEOS S&P 500 High Income ETF	0.34%	Nov 3, 2026	Income
19	ISPY	ProShares S&P 500 High Income ETF	0.33%	Aug 31, 2026	Income
20	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.20%	Jul 31, 2026	Income
21	FTHI	First Trust BuyWrite Income ETF	0.10%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

217 US listed ETFs hold Morgan Stanley’s debt and 16 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	PGF	Invesco Financial Preferred ETF	7.88%	Nov 3, 2026	Preferred
2	PGX	Invesco Preferred ETF	4.90%	Nov 3, 2026	Preferred
3	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	4.56%	Jun 30, 2026	Debt
4	FTHB	FIS Faith Income ETF	4.37%	Jun 30, 2026	Debt
5	QIG	WisdomTree U.S. Corporate Bond Fund	4.18%	Jun 30, 2026	Debt
6	PFFV	Global X Variable Rate Preferred ETF	4.06%	Aug 31, 2026	Preferred
7	CCRP	Columbia Corporate Bond ETF	4.03%	Jun 30, 2026	Debt
8	VCEB	Vanguard ESG U.S. Corporate Bond ETF	3.88%	Sep 30, 2026	Debt
9	GXIG	Global X Investment Grade Corporate Bond ETF	3.87%	Aug 31, 2026	Debt
10	PSK	State Street SPDR ICE Preferred Securities ETF	3.80%	Nov 3, 2026	Preferred
11	EPRF	Innovator S&P Investment Grade Preferred ETF	3.79%	Jul 31, 2026	Preferred
12	FPFD	Fidelity Preferred Securities & Income ETF	3.75%	Aug 31, 2026	Preferred
13	PFF	iShares Preferred and Income Securities ETF	3.64%	Nov 3, 2026	Preferred
14	PFFD	Global X U.S. Preferred ETF	3.46%	Aug 31, 2026	Preferred
15	IG	Principal Investment Grade Corporate Active ETF	3.40%	Jun 30, 2026	Debt
16	PCI	PGIM Corporate Bond 5-10 Year ETF	3.25%	Aug 31, 2026	Debt
17	CAFX	Congress Intermediate Bond ETF	3.14%	Jul 31, 2026	Debt
18	FLCO	Franklin Investment Grade Corporate ETF	3.14%	Jun 30, 2026	Debt
19	SPFF	Global X SuperIncome Preferred ETF	3.11%	Jul 31, 2026	Preferred
20	VCSH	Vanguard Short-Term Corporate Bond ETF	3.10%	Sep 30, 2026	Debt
21	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	3.02%	Sep 30, 2026	Debt
22	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	3.02%	Sep 30, 2026	Debt
23	EYEG	AB Corporate Bond ETF	2.95%	Aug 31, 2026	Debt
24	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	2.95%	Sep 30, 2026	Debt
25	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	2.93%	Sep 30, 2026	Debt
26	PFLD	AAM Low Duration Preferred and Income Securities ETF	2.90%	Jul 31, 2026	Preferred
27	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	2.89%	Jul 31, 2026	Debt
28	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	2.89%	Sep 30, 2026	Debt
29	SCHJ	Schwab 1-5 Year Corporate Bond ETF	2.85%	Jun 30, 2026	Debt
30	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	2.85%	Sep 30, 2026	Debt
31	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	2.79%	Nov 3, 2026	Debt
32	NEAR	iShares Short Duration Bond Active ETF	2.72%	Nov 3, 2026	Debt
33	SCHI	Schwab 5-10 Year Corporate Bond ETF	2.63%	Jun 30, 2026	Debt
34	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.54%	Aug 31, 2026	Preferred
35	PQDI	Principal Spectrum Preferred and Income ETF	2.53%	Jun 30, 2026	Preferred
36	KORP	American Century Diversified Corporate Bond ETF	2.52%	Aug 31, 2026	Debt
37	MSTI	Madison Short-Term Strategic Income ETF	2.51%	Jun 30, 2026	Debt
38	PCL	(name not filed)	2.50%	May 29, 2026	Debt
39	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	2.47%	Sep 30, 2026	Debt
40	IGHG	ProShares Investment Grade-Interest Rate Hedged	2.45%	Aug 31, 2026	Debt
41	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.43%	Sep 30, 2026	Debt
42	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	2.38%	Sep 30, 2026	Debt
43	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2.36%	Aug 31, 2026	Preferred
44	JHCB	John Hancock Corporate Bond ETF	2.34%	Jun 30, 2026	Debt
45	IGCB	TCW Corporate Bond ETF	2.33%	Jul 31, 2026	Debt
46	VRIG	Invesco Variable Rate Investment Grade ETF	2.31%	Nov 3, 2026	Debt
47	VTC	Vanguard Total Corporate Bond ETF	2.30%	Sep 30, 2026	Debt
48	CGSD	Capital Group Short Duration Income ETF	2.28%	Jun 30, 2026	Debt
49	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	2.21%	Sep 30, 2026	Debt
50	FCOR	Fidelity Corporate Bond ETF	2.19%	Aug 31, 2026	Debt
51	GBND	Goldman Sachs Core Bond ETF	2.18%	Aug 31, 2026	Debt
52	YFFI	Indexperts Yield Focused Fixed Income ETF	2.15%	Jul 31, 2026	Debt
53	FCSH	Federated Hermes Short Duration Corporate ETF	2.11%	Jul 31, 2026	Debt
54	JLQD	Janus Henderson Corporate Bond ETF	2.11%	Jul 31, 2026	Debt
55	FLTR	VanEck IG Floating Rate ETF	2.10%	Nov 3, 2026	Debt
56	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2.08%	Aug 31, 2026	Debt
57	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	2.00%	Nov 3, 2026	Debt
58	GIGL	Goldman Sachs Corporate Bond ETF	2.00%	Aug 31, 2026	Debt
59	FXED	Sound Enhanced Fixed Income ETF	1.99%	Aug 31, 2026	Preferred
60	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	1.92%	Nov 3, 2026	Debt
61	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	1.82%	Sep 30, 2026	Debt
62	PCS	PGIM Corporate Bond 0-5 Year ETF	1.79%	Aug 31, 2026	Debt
63	FLDR	Fidelity Low Duration Bond Factor ETF	1.72%	Aug 31, 2026	Debt
64	GSY	Invesco Ultra Short Duration ETF	1.69%	Nov 3, 2026	Debt
65	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.67%	Jun 30, 2026	Debt
66	ARCM	Arrow Reserve Capital Management ETF	1.65%	Jul 31, 2026	Debt
67	GENT	Genter Capital Taxable Quality Intermediate ETF	1.61%	Jul 31, 2026	Debt
68	SCSB	STERLING CAPITAL SHORT DURATION BOND ETF	1.59%	Jun 30, 2026	Debt
69	CRXP	Columbia Core Plus Bond ETF	1.54%	Jun 30, 2026	Debt
70	INVG	GMO Systematic Investment Grade Credit ETF	1.49%	Aug 31, 2026	Debt
71	CGCB	Capital Group Core Bond ETF	1.45%	Jun 30, 2026	Debt
72	EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	1.33%	Jun 30, 2026	Debt
73	JHPI	John Hancock Preferred Income ETF	1.32%	Jun 30, 2026	Preferred
74	CGUI	Capital Group Ultra Short Income ETF	1.32%	Jun 30, 2026	Debt
75	YEAR	AB Ultra Short Income ETF	1.32%	Aug 31, 2026	Debt
76	SLWS	Wisdom Short Duration Income ETF	1.29%	Jul 31, 2026	Debt
77	FLTB	Fidelity Limited Term Bond ETF	1.28%	Aug 31, 2026	Debt
78	VSDB	Vanguard Short Duration Bond ETF	1.26%	Sep 30, 2026	Debt
79	JPST	JPMorgan Ultra-Short Income ETF	1.25%	Nov 3, 2026	Debt
80	TUSB	Thrivent Ultra Short Bond ETF	1.25%	Jun 30, 2026	Debt
81	BINC	iShares Flexible Income Active ETF	1.23%	Nov 3, 2026	Debt
82	JFLX	JPMorgan Flexible Debt ETF	1.22%	Nov 3, 2026	Debt
83	JSCP	JPMorgan Short Duration Core Plus ETF	1.19%	Nov 3, 2026	Debt
84	MAGG	Madison Aggregate Bond ETF	1.18%	Jun 30, 2026	Debt
85	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	1.15%	Nov 3, 2026	Debt
86	VUSB	Vanguard Ultra-Short Bond ETF	1.14%	Sep 30, 2026	Debt
87	JPLD	JPMorgan Limited Duration Bond ETF	1.14%	Nov 3, 2026	Debt
88	SCCR	Schwab Core Bond ETF	1.14%	Jun 30, 2026	Debt
89	FTSM	First Trust Enhanced Short Maturity ETF	1.11%	Nov 3, 2026	Debt
90	FBND	Fidelity Total Bond ETF	1.08%	Aug 31, 2026	Debt
91	PTRB	PGIM Total Return Bond ETF	1.08%	Aug 31, 2026	Debt
92	JCPB	JPMorgan Core Plus Bond ETF	1.06%	Nov 3, 2026	Debt
93	EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	1.05%	Nov 3, 2026	Debt
94	JHCP	John Hancock Core Plus Bond ETF	1.05%	Jun 30, 2026	Debt
95	UCRD	VictoryShares Corporate Bond ETF	1.04%	Jun 30, 2026	Debt
96	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	1.03%	Jul 31, 2026	Debt
97	CPLS	AB Core Plus Bond ETF	1.02%	Aug 31, 2026	Debt
98	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.99%	Nov 3, 2026	Debt
99	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.98%	Aug 31, 2026	Debt
100	UCON	First Trust Smith Unconstrained Bond ETF	0.97%	Nov 3, 2026	Debt
101	FLCB	Franklin U.S. Core Bond ETF	0.96%	Jun 30, 2026	Debt
102	BIV	Vanguard Intermediate-Term Bond ETF	0.93%	Sep 30, 2026	Debt
103	GSST	Goldman Sachs Ultra Short Bond ETF	0.92%	Aug 31, 2026	Debt
104	AVGB	Avantis Credit ETF	0.90%	Aug 31, 2026	Debt
105	NBSD	Neuberger Short Duration Income ETF	0.89%	Jul 31, 2026	Debt
106	SMTH	ALPS Smith Core Plus Bond ETF	0.87%	Aug 31, 2026	Debt
107	VCRB	Vanguard Core Bond ETF	0.87%	Sep 30, 2026	Debt
108	FIGB	Fidelity Investment Grade Bond ETF	0.86%	Aug 31, 2026	Debt
109	IGEB	iShares Investment Grade Systematic Bond ETF	0.85%	Nov 3, 2026	Debt
110	VPLS	Vanguard Core-Plus Bond ETF	0.83%	Sep 30, 2026	Debt
111	JHCR	John Hancock Core Bond ETF	0.82%	Jun 30, 2026	Debt
112	CRUX	Columbia Core Bond ETF	0.81%	Jun 30, 2026	Debt
113	RTRE	Rareview Total Return Bond ETF	0.81%	Jun 30, 2026	Debt
114	BSV	Vanguard Short-Term Bond ETF	0.80%	Sep 30, 2026	Debt
115	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.78%	Aug 31, 2026	Debt
116	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.77%	Jun 30, 2026	Debt
117	SDSI	American Century Short Duration Strategic Income ETF	0.75%	Aug 31, 2026	Debt
118	FLUD	Franklin Ultra Short Bond ETF	0.75%	Jun 30, 2026	Debt
119	DLUX	DoubleLine Ultrashort Income ETF	0.75%	Jun 30, 2026	Debt
120	MFSB	MFS Active Core Plus Bond ETF	0.74%	Aug 31, 2026	Debt
121	NBTR	Neuberger Total Return Bond ETF	0.74%	Jul 31, 2026	Debt
122	CGCP	Capital Group Core Plus Income ETF	0.73%	Jun 30, 2026	Debt
123	PAB	PGIM Active Aggregate Bond ETF	0.73%	Aug 31, 2026	Debt
124	GTO	Invesco Total Return Bond ETF	0.73%	Nov 3, 2026	Debt
125	VCLT	Vanguard Long-Term Corporate Bond ETF	0.72%	Sep 30, 2026	Debt
126	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.71%	Jun 30, 2026	Debt
127	FSTB	Fidelity Short-Term Bond ETF	0.71%	Aug 31, 2026	Debt
128	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.70%	Jul 31, 2026	Debt
129	BOND	PIMCO Active Bond Exchange-Traded Fund	0.70%	Jun 30, 2026	Debt
130	CGIB	Capital Group International Bond ETF (USD-Hedged)	0.68%	Jun 30, 2026	Debt
131	SCEC	Sterling Capital Enhanced Core Bond ETF	0.68%	Jun 30, 2026	Debt
132	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.68%	Aug 31, 2026	Debt
133	AFIX	Allspring Broad Market Core Bond ETF	0.67%	Aug 31, 2026	Debt
134	SDFI	AB Short Duration Income ETF	0.66%	Aug 31, 2026	Debt
135	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.65%	Nov 3, 2026	Debt
136	IIGD	Invesco Investment Grade Defensive ETF	0.64%	Nov 3, 2026	Debt
137	BND	Vanguard Total Bond Market ETF	0.63%	Sep 30, 2026	Debt
138	JPIB	JPMorgan International Bond Opportunities ETF	0.62%	Nov 3, 2026	Debt
139	SIO	Touchstone Strategic Income ETF	0.62%	Jun 30, 2026	Debt
140	VCOB	Voya Core Bond ETF	0.62%	Jun 30, 2026	Debt
141	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.60%	Aug 31, 2026	Debt
142	FTRB	Federated Hermes Total Return Bond ETF	0.59%	Jun 30, 2026	Debt
143	WABF	Western Asset Bond ETF	0.59%	Jun 30, 2026	Debt
144	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.59%	Jul 31, 2026	Debt
145	INCM	Franklin Income Focus ETF	0.57%	Jun 30, 2026	Debt
146	AVSF	Avantis Short-Term Fixed Income ETF	0.57%	Nov 2, 2026	Debt
147	JBND	JPMorgan Active Bond ETF	0.57%	Nov 3, 2026	Debt
148	HCRB	Hartford Core Bond ETF	0.57%	Jul 31, 2026	Debt
149	AINP	Allspring Income Plus ETF	0.55%	Jun 30, 2026	Debt
150	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.55%	Nov 3, 2026	Debt
151	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.55%	Nov 3, 2026	Debt
152	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.53%	Nov 3, 2026	Debt
153	NCPB	Nuveen Core Plus Bond ETF	0.53%	Jul 31, 2026	Debt
154	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.53%	Aug 31, 2026	Debt
155	TAGG	T. Rowe Price QM U.S. Bond ETF	0.52%	Jul 31, 2026	Debt
156	SCHZ	Schwab U.S. Aggregate Bond ETF	0.52%	Jun 30, 2026	Debt
157	SYSB	iShares Systematic Bond ETF	0.52%	Nov 3, 2026	Debt
158	HTRB	Hartford Total Return Bond ETF	0.52%	Jul 31, 2026	Debt
159	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.51%	Nov 3, 2026	Debt
160	DYNB	Hartford Dynamic Bond ETF	0.51%	Jul 31, 2026	Debt
161	APLU	Allspring Core Plus ETF	0.51%	Aug 31, 2026	Debt
162	DYLD	LeaderShares Dynamic Yield ETF	0.50%	Jul 31, 2026	Debt
163	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.49%	Nov 3, 2026	Debt
164	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.49%	Nov 3, 2026	Debt
165	BNDP	Vanguard Core-Plus Bond Index ETF	0.47%	Sep 30, 2026	Debt
166	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.47%	Nov 3, 2026	Debt
167	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.45%	Aug 31, 2026	Debt
168	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.44%	Jul 31, 2026	Debt
169	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.44%	Nov 3, 2026	Debt
170	FTCB	First Trust Core Investment Grade ETF	0.44%	Nov 3, 2026	Debt
171	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.43%	Aug 31, 2026	Debt
172	PULS	PGIM Ultra Short Bond ETF	0.43%	Aug 31, 2026	Debt
173	SBND	Columbia Short Duration Bond ETF	0.42%	Jul 31, 2026	Debt
174	SHRD	Arimathea Catholic Core Bond ETF	0.42%	Jun 30, 2026	Debt
175	MULT	(name not filed)	0.41%	Jun 30, 2026	Debt
176	TRBF	Angel Oak Total Return ETF	0.41%	Jul 31, 2026	Debt
177	TCPB	Thrivent Core Plus Bond ETF	0.41%	Jun 30, 2026	Debt
178	ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	0.40%	Aug 31, 2026	Debt
179	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.39%	Nov 3, 2026	Debt
180	CPLB	NYLIM MacKay Core Plus Bond ETF	0.38%	Jul 31, 2026	Debt
181	AVIG	Avantis Core Fixed Income ETF	0.37%	Aug 31, 2026	Debt
182	BLV	Vanguard Long-Term Bond ETF	0.37%	Sep 30, 2026	Debt
183	VGMS	Vanguard Multi-Sector Income Bond ETF	0.36%	Sep 30, 2026	Debt
184	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.35%	Aug 31, 2026	Debt
185	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	0.34%	Jul 31, 2026	Debt
186	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.33%	Nov 3, 2026	Debt
187	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.31%	Nov 3, 2026	Debt
188	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.31%	Nov 3, 2026	Debt
189	FIXT	TCW Core Plus Bond ETF	0.31%	Jul 31, 2026	Debt
190	FPE	First Trust Preferred Securities and Income ETF	0.30%	Nov 3, 2026	Debt
191	RAVI	Northern Trust Ultra-Short Fixed Income ETF	0.30%	Jul 31, 2026	Debt
192	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
193	VRP	Invesco Variable Rate Preferred ETF	0.28%	Nov 3, 2026	Debt
194	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.24%	Jul 31, 2026	Debt
195	USTB	VictoryShares Short-Term Bond ETF	0.24%	Jun 30, 2026	Debt
196	FLDB	Fidelity Low Duration Bond ETF	0.24%	Aug 31, 2026	Debt
197	JIII	Janus Henderson Income ETF	0.23%	Jul 31, 2026	Debt
198	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.22%	Jul 31, 2026	Debt
199	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
200	UITB	VictoryShares Core Intermediate Bond ETF	0.22%	Jun 30, 2026	Debt
201	APCB	ActivePassive Core Bond ETF	0.21%	Aug 31, 2026	Debt
202	TPLS	Thornburg Core Plus Bond ETF	0.20%	Aug 31, 2026	Debt
203	VNLA	Janus Henderson Short Duration Income ETF	0.20%	Jul 31, 2026	Debt
204	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.20%	Jul 31, 2026	Debt
205	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.18%	Jul 31, 2026	Debt
206	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.17%	Aug 31, 2026	Debt
207	STXT	Strive Total Return Bond ETF	0.16%	Jun 30, 2026	Debt
208	ICSH	iShares Ultra Short Duration Bond Active ETF	0.15%	Nov 3, 2026	Debt
209	YLDW	Westwood Enhanced Income Opportunity ETF	0.15%	Jul 31, 2026	Debt
210	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.13%	Nov 3, 2026	Debt
211	ILTB	iShares Core 10+ Year USD Bond ETF	0.13%	Nov 3, 2026	Debt
212	CORB	AB Core Bond ETF	0.12%	Aug 31, 2026	Debt
213	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.12%	Nov 3, 2026	Debt
214	DBND	DoubleLine Opportunistic Core Bond ETF	0.12%	Jun 30, 2026	Debt
215	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.11%	Jul 31, 2026	Debt
216	TOTR	T. Rowe Price Total Return ETF	0.11%	Aug 31, 2026	Debt
217	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.11%	Nov 3, 2026	Debt
218	BNDX	Vanguard Total International Bond ETF	0.11%	Sep 30, 2026	Debt
219	AGG	iShares Core U.S. Aggregate Bond ETF	0.10%	Nov 3, 2026	Debt
220	NXUS	Nuveen International Aggregate Bond ETF	0.09%	Jun 30, 2026	Debt
221	IUSB	iShares Core Universal USD Bond ETF	0.09%	Nov 3, 2026	Debt
222	DFCF	Dimensional Core Fixed Income ETF	0.08%	Jul 31, 2026	Debt
223	HFSI	Hartford Strategic Income ETF	0.07%	Jul 31, 2026	Preferred
224	UBND	VictoryShares Core Plus Bond ETF	0.07%	Jun 30, 2026	Debt
225	BTOT	iShares Total USD Fixed Income Market ETF	0.06%	Nov 3, 2026	Debt
226	DUSB	Dimensional Ultrashort Fixed Income ETF	0.05%	Jul 31, 2026	Debt
227	IMTB	iShares Core 5-10 Year USD Bond ETF	0.05%	Nov 3, 2026	Debt
228	CARY	Angel Oak Income ETF	0.05%	Jul 31, 2026	Debt
229	DGCB	Dimensional Global Credit ETF	0.04%	Jul 31, 2026	Debt
230	IAGG	iShares Core International Aggregate Bond ETF	0.03%	Nov 3, 2026	Debt
231	HFSI	Hartford Strategic Income ETF	0.03%	Jul 31, 2026	Debt
232	DFSD	Dimensional Short-Duration Fixed Income ETF	0.01%	Jul 31, 2026	Debt
233	DFGP	Dimensional Global Core Plus Fixed Income ETF	<0.01%	Jul 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Morgan Stanley (ticker MS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Themes that hold it: Energy transition and decarbonisation, Artificial intelligence, Stablecoins and tokenisation→

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Questions people ask

Which ETFs hold Morgan Stanley?: 327 thematic and core ETFs hold Morgan Stanley, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAI at 15.06% of the fund on Nov 3, 2026, KBWB at 7.49% of the fund on Nov 3, 2026 and BWTG at 4.89% of the fund on Aug 31, 2026. 21 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Morgan Stanley, data as of Nov 5, 2026. https://etfiq.com/holdings/ms/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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