# MS ETFs: 327 Funds That Hold Morgan Stanley

> 327 thematic and core ETFs hold Morgan Stanley (MS). IAI holds the most, at 15.06% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Morgan Stanley

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%).

21 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 15.06% | Nov 3, 2026 | Equity |
| KBWB | Invesco KBW Bank ETF | 7.49% | Nov 3, 2026 | Equity |
| BWTG | Brendan Wood TopGun ETF | 4.89% | Aug 31, 2026 | Equity |
| NITE | The Nightview Fund | 4.50% | Jul 31, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.49% | Nov 3, 2026 | Equity |
| STRN | SMART Trend 25 ETF | 4.38% | Jun 30, 2026 | Equity |
| BCFN | Baron Financials ETF | 4.29% | Jun 30, 2026 | Equity |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.69% | Aug 31, 2026 | Equity |
| JDVL | John Hancock Disciplined Value Select ETF | 3.64% | Jun 30, 2026 | Equity |
| GSIB | Themes Global Systemically Important Banks ETF | 3.54% | Nov 4, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 3.24% | Nov 3, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 3.08% | Nov 3, 2026 | Equity |
| MAVF | Matrix Advisors Value ETF | 3.08% | Jun 30, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 3.06% | Jun 30, 2026 | Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.05% | Jun 30, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 2.93% | Nov 3, 2026 | Equity |
| BDIV | AAM BRENTVIEW DIVIDEND GROWTH ETF | 2.92% | Jul 31, 2026 | Equity |
| MBOX | Freedom Day Dividend ETF | 2.83% | Jun 30, 2026 | Equity |
| JPEF | JPMorgan Equity Focus ETF | 2.78% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 2.76% | Jul 31, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 2.76% | Nov 3, 2026 | Equity |
| FRIZ | Franklin Dividend Growth ETF | 2.71% | Jun 30, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.66% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 2.63% | Sep 30, 2026 | Equity |
| SAMM | Strategas Macro Momentum ETF | 2.46% | Jun 30, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 2.38% | Jul 31, 2026 | Equity |
| MFSV | MFS Active Value ETF | 2.19% | Aug 31, 2026 | Equity |
| DFTT | DF Tactical 30 ETF | 2.18% | Jun 30, 2026 | Equity |
| DECO | State Street Galaxy Digital Asset Ecosystem ETF | 2.13% | Nov 3, 2026 | Equity |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | 2.12% | Nov 3, 2026 | Equity |
| TBG | TBG Dividend Focus ETF | 2.07% | Jul 31, 2026 | Equity |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 2.05% | Sep 30, 2026 | Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.04% | Jul 31, 2026 | Equity |
| WBIL | WBI Trend Leaders Hedged ETF | 2.00% | Jun 30, 2026 | Equity |
| DIVL | Madison Dividend Value ETF | 1.99% | Jun 30, 2026 | Equity |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.89% | Jul 31, 2026 | Equity |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.79% | Jul 31, 2026 | Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.76% | Jul 31, 2026 | Equity |
| WCAP | WarCap Unconstrained Equity ETF | 1.72% | Jul 31, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 1.70% | Jul 31, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.66% | Nov 3, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.66% | Jun 30, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 1.65% | Jun 30, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.62% | Aug 31, 2026 | Equity |
| HIS | Humilis US Focused Opportunities ETF | 1.60% | Jun 30, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 1.55% | Nov 3, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.52% | Nov 3, 2026 | Equity |
| CARK | CastleArk Large Growth ETF | 1.51% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.50% | Jun 30, 2026 | Equity |
| IXG | iShares Global Financials ETF | 1.43% | Nov 3, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.41% | Nov 3, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.40% | Nov 3, 2026 | Equity |
| HGRO | Hedgeye Quality Growth ETF | 1.40% | Jul 31, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 1.34% | Jun 30, 2026 | Equity |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.33% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.33% | Jun 30, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.30% | Aug 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 1.30% | Jun 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.30% | Jun 30, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 1.24% | Jun 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.21% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 1.19% | Nov 3, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 1.19% | Jun 30, 2026 | Equity |
| GURU | Global X Guru Index ETF | 1.19% | Jul 31, 2026 | Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1.18% | Aug 31, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 1.17% | Aug 31, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 1.17% | Nov 3, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 1.17% | Aug 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.14% | Aug 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.14% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 1.14% | Jul 31, 2026 | Equity |
| MFSG | MFS Active Growth ETF | 1.13% | Aug 31, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.13% | Nov 3, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1.13% | Nov 3, 2026 | Equity |
| LGRO | Level Four Large Cap Growth Active ETF | 1.11% | Aug 31, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.09% | Sep 30, 2026 | Equity |
| AGRW | Allspring LT Large Growth ETF | 1.08% | Jul 31, 2026 | Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.04% | Nov 3, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 1.03% | Aug 31, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.03% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 1.02% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 1.02% | Nov 3, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 1.01% | Jul 31, 2026 | Equity |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.00% | Jul 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.99% | Sep 30, 2026 | Equity |
| FFTY | CapForce IBD 50 ETF | 0.98% | Jul 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 0.96% | Jul 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.95% | Jun 30, 2026 | Equity |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.95% | Nov 3, 2026 | Equity |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.93% | Aug 31, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.92% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.92% | Jun 30, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.91% | Jul 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.91% | Aug 31, 2026 | Equity |
| BKDV | BNY Mellon Dynamic Value ETF | 0.90% | Jul 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.89% | Sep 30, 2026 | Equity |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.88% | Jul 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.87% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.86% | Jun 30, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.86% | Jul 31, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.85% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.84% | Sep 30, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.83% | Jul 31, 2026 | Equity |
| CGDG | Capital Group Dividend Growers ETF | 0.82% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.81% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.81% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.80% | Jun 30, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.79% | Jun 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.78% | Jul 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.77% | Jul 31, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 0.77% | Aug 31, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.76% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.76% | Aug 31, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.75% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.75% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.74% | Nov 3, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.73% | Nov 3, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.72% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.72% | Aug 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.71% | Jul 31, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.70% | Aug 31, 2026 | Equity |
| YNOT | Horizon Digital Frontier ETF | 0.68% | Aug 31, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.67% | Nov 3, 2026 | Equity |
| NBGX | Neuberger Growth ETF | 0.67% | Aug 31, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.67% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.66% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.66% | Jul 31, 2026 | Equity |
| CGCV | Capital Group Conservative Equity ETF | 0.65% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.64% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.64% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.63% | Jun 30, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.63% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.63% | Nov 3, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.63% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.62% | Aug 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.62% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.62% | Jun 30, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.59% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.59% | Jul 31, 2026 | Equity |
| INCM | Franklin Income Focus ETF | 0.58% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.58% | Sep 30, 2026 | Equity |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.57% | Nov 3, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.57% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.56% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.55% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.55% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.55% | Nov 3, 2026 | Equity |
| IOO | iShares Global 100 ETF | 0.55% | Nov 3, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 0.55% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.54% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.54% | Nov 4, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.54% | Aug 31, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.53% | Aug 31, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.53% | Jun 30, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.53% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.53% | Nov 2, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.53% | Jun 30, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.53% | Jun 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.52% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.52% | Aug 31, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.52% | Jul 31, 2026 | Equity |
| LEXI | Alexis Practical Tactical ETF | 0.50% | Aug 31, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.50% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.49% | Nov 2, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.49% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.48% | Jun 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.47% | Jun 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.47% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.47% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.46% | Jun 30, 2026 | Equity |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.46% | Nov 4, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.46% | Nov 3, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.46% | Jul 31, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 0.45% | Jul 31, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.45% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.45% | Jul 31, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.44% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.44% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.44% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.43% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.42% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.42% | Jun 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.42% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.42% | Aug 31, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.42% | Jul 31, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.41% | Aug 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.41% | Aug 31, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.41% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.41% | Nov 3, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.41% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.41% | Aug 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.41% | Sep 30, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 0.41% | Jun 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.41% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.40% | Jul 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.40% | Jun 30, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.40% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.40% | Aug 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.40% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.39% | Aug 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.39% | Jul 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.39% | Jun 30, 2026 | Equity |
| IVW | iShares S&P 500 Growth ETF | 0.39% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.39% | Aug 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.39% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.39% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.39% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.39% | Aug 31, 2026 | Equity |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.39% | Nov 3, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.39% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.38% | Jun 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.38% | Aug 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.38% | Jun 30, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.38% | Nov 3, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.38% | Jun 30, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.38% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.38% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.37% | Aug 31, 2026 | Equity |
| VOOG | Vanguard S&P 500 Growth ETF | 0.37% | Sep 30, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.37% | Jul 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.37% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.37% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.37% | Nov 3, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.37% | Aug 31, 2026 | Equity |
| ICAP | Infrastructure Capital Equity Income ETF | 0.36% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.36% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.36% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.36% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.35% | Sep 30, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.35% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.35% | Aug 31, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.35% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.35% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.35% | Aug 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.35% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.34% | Aug 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.34% | Sep 30, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.34% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.34% | Sep 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.34% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.34% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.34% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.34% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.34% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.33% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.32% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.32% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.32% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.32% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.32% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.31% | Jul 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.31% | Jun 30, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.31% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.30% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.30% | Sep 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.30% | Sep 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.30% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.30% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.30% | Sep 30, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.29% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.29% | Aug 31, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.29% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.29% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.29% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.29% | Sep 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.29% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.27% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.26% | Nov 3, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.26% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.26% | Aug 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.26% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.25% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.24% | Nov 2, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.23% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.23% | Jul 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.23% | Jun 30, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 0.22% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.22% | Nov 3, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.22% | Jul 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.21% | Aug 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.21% | Aug 31, 2026 | Equity |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.21% | Jul 31, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.20% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.18% | Sep 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.16% | Nov 3, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.16% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.16% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.15% | Jul 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.14% | Nov 3, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.11% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.10% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.09% | Nov 3, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.09% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.02% | Sep 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |

### Income and other funds that hold it

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

### Funds that hold its debt or preferred shares

217 US listed ETFs hold Morgan Stanley’s debt and 16 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PGF | Invesco Financial Preferred ETF | 7.88% | Nov 3, 2026 | Preferred |
| PGX | Invesco Preferred ETF | 4.90% | Nov 3, 2026 | Preferred |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 4.56% | Jun 30, 2026 | Debt |
| FTHB | FIS Faith Income ETF | 4.37% | Jun 30, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 4.18% | Jun 30, 2026 | Debt |
| PFFV | Global X Variable Rate Preferred ETF | 4.06% | Aug 31, 2026 | Preferred |
| CCRP | Columbia Corporate Bond ETF | 4.03% | Jun 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 3.88% | Sep 30, 2026 | Debt |
| GXIG | Global X Investment Grade Corporate Bond ETF | 3.87% | Aug 31, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 3.80% | Nov 3, 2026 | Preferred |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.79% | Jul 31, 2026 | Preferred |
| FPFD | Fidelity Preferred Securities & Income ETF | 3.75% | Aug 31, 2026 | Preferred |
| PFF | iShares Preferred and Income Securities ETF | 3.64% | Nov 3, 2026 | Preferred |
| PFFD | Global X U.S. Preferred ETF | 3.46% | Aug 31, 2026 | Preferred |
| IG | Principal Investment Grade Corporate Active ETF | 3.40% | Jun 30, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 3.25% | Aug 31, 2026 | Debt |
| CAFX | Congress Intermediate Bond ETF | 3.14% | Jul 31, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 3.14% | Jun 30, 2026 | Debt |
| SPFF | Global X SuperIncome Preferred ETF | 3.11% | Jul 31, 2026 | Preferred |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.10% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 3.02% | Sep 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 3.02% | Sep 30, 2026 | Debt |
| EYEG | AB Corporate Bond ETF | 2.95% | Aug 31, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 2.95% | Sep 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 2.93% | Sep 30, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 2.90% | Jul 31, 2026 | Preferred |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 2.89% | Jul 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 2.89% | Sep 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2.85% | Jun 30, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 2.85% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 2.79% | Nov 3, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 2.72% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 2.63% | Jun 30, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.54% | Aug 31, 2026 | Preferred |
| PQDI | Principal Spectrum Preferred and Income ETF | 2.53% | Jun 30, 2026 | Preferred |
| KORP | American Century Diversified Corporate Bond ETF | 2.52% | Aug 31, 2026 | Debt |
| MSTI | Madison Short-Term Strategic Income ETF | 2.51% | Jun 30, 2026 | Debt |
| PCL | | 2.50% | May 29, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 2.47% | Sep 30, 2026 | Debt |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 2.45% | Aug 31, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2.43% | Sep 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 2.38% | Sep 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 2.36% | Aug 31, 2026 | Preferred |
| JHCB | John Hancock Corporate Bond ETF | 2.34% | Jun 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 2.33% | Jul 31, 2026 | Debt |
| VRIG | Invesco Variable Rate Investment Grade ETF | 2.31% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 2.30% | Sep 30, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 2.28% | Jun 30, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 2.21% | Sep 30, 2026 | Debt |
| FCOR | Fidelity Corporate Bond ETF | 2.19% | Aug 31, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 2.18% | Aug 31, 2026 | Debt |
| YFFI | Indexperts Yield Focused Fixed Income ETF | 2.15% | Jul 31, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 2.11% | Jul 31, 2026 | Debt |
| JLQD | Janus Henderson Corporate Bond ETF | 2.11% | Jul 31, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 2.10% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2.08% | Aug 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 2.00% | Nov 3, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 2.00% | Aug 31, 2026 | Debt |
| FXED | Sound Enhanced Fixed Income ETF | 1.99% | Aug 31, 2026 | Preferred |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 1.92% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 1.82% | Sep 30, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 1.79% | Aug 31, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 1.72% | Aug 31, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 1.69% | Nov 3, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 1.67% | Jun 30, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 1.65% | Jul 31, 2026 | Debt |
| GENT | Genter Capital Taxable Quality Intermediate ETF | 1.61% | Jul 31, 2026 | Debt |
| SCSB | STERLING CAPITAL SHORT DURATION BOND ETF | 1.59% | Jun 30, 2026 | Debt |
| CRXP | Columbia Core Plus Bond ETF | 1.54% | Jun 30, 2026 | Debt |
| INVG | GMO Systematic Investment Grade Credit ETF | 1.49% | Aug 31, 2026 | Debt |
| CGCB | Capital Group Core Bond ETF | 1.45% | Jun 30, 2026 | Debt |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 1.33% | Jun 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 1.32% | Jun 30, 2026 | Preferred |
| CGUI | Capital Group Ultra Short Income ETF | 1.32% | Jun 30, 2026 | Debt |
| YEAR | AB Ultra Short Income ETF | 1.32% | Aug 31, 2026 | Debt |
| SLWS | Wisdom Short Duration Income ETF | 1.29% | Jul 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 1.28% | Aug 31, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 1.26% | Sep 30, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 1.25% | Nov 3, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 1.25% | Jun 30, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 1.23% | Nov 3, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 1.22% | Nov 3, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 1.19% | Nov 3, 2026 | Debt |
| MAGG | Madison Aggregate Bond ETF | 1.18% | Jun 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1.15% | Nov 3, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 1.14% | Sep 30, 2026 | Debt |
| JPLD | JPMorgan Limited Duration Bond ETF | 1.14% | Nov 3, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 1.14% | Jun 30, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 1.11% | Nov 3, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 1.08% | Aug 31, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 1.08% | Aug 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 1.06% | Nov 3, 2026 | Debt |
| EUIG | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1.05% | Nov 3, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 1.05% | Jun 30, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 1.04% | Jun 30, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 1.03% | Jul 31, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 1.02% | Aug 31, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.99% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.98% | Aug 31, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.97% | Nov 3, 2026 | Debt |
| FLCB | Franklin U.S. Core Bond ETF | 0.96% | Jun 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.93% | Sep 30, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.92% | Aug 31, 2026 | Debt |
| AVGB | Avantis Credit ETF | 0.90% | Aug 31, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.89% | Jul 31, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.87% | Aug 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.87% | Sep 30, 2026 | Debt |
| FIGB | Fidelity Investment Grade Bond ETF | 0.86% | Aug 31, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.85% | Nov 3, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.83% | Sep 30, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.82% | Jun 30, 2026 | Debt |
| CRUX | Columbia Core Bond ETF | 0.81% | Jun 30, 2026 | Debt |
| RTRE | Rareview Total Return Bond ETF | 0.81% | Jun 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.80% | Sep 30, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.78% | Aug 31, 2026 | Debt |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.77% | Jun 30, 2026 | Debt |
| SDSI | American Century Short Duration Strategic Income ETF | 0.75% | Aug 31, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.75% | Jun 30, 2026 | Debt |
| DLUX | DoubleLine Ultrashort Income ETF | 0.75% | Jun 30, 2026 | Debt |
| MFSB | MFS Active Core Plus Bond ETF | 0.74% | Aug 31, 2026 | Debt |
| NBTR | Neuberger Total Return Bond ETF | 0.74% | Jul 31, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.73% | Jun 30, 2026 | Debt |
| PAB | PGIM Active Aggregate Bond ETF | 0.73% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.73% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.72% | Sep 30, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.71% | Jun 30, 2026 | Debt |
| FSTB | Fidelity Short-Term Bond ETF | 0.71% | Aug 31, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.70% | Jul 31, 2026 | Debt |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.70% | Jun 30, 2026 | Debt |
| CGIB | Capital Group International Bond ETF (USD-Hedged) | 0.68% | Jun 30, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.68% | Jun 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.68% | Aug 31, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.67% | Aug 31, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.66% | Aug 31, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.65% | Nov 3, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.64% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.63% | Sep 30, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.62% | Nov 3, 2026 | Debt |
| SIO | Touchstone Strategic Income ETF | 0.62% | Jun 30, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.62% | Jun 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.60% | Aug 31, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.59% | Jun 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.59% | Jun 30, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.59% | Jul 31, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.57% | Jun 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.57% | Nov 2, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.57% | Nov 3, 2026 | Debt |
| HCRB | Hartford Core Bond ETF | 0.57% | Jul 31, 2026 | Debt |
| AINP | Allspring Income Plus ETF | 0.55% | Jun 30, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.55% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.55% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.53% | Nov 3, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.53% | Jul 31, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.53% | Aug 31, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.52% | Jul 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.52% | Jun 30, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.52% | Nov 3, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.52% | Jul 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.51% | Nov 3, 2026 | Debt |
| DYNB | Hartford Dynamic Bond ETF | 0.51% | Jul 31, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.51% | Aug 31, 2026 | Debt |
| DYLD | LeaderShares Dynamic Yield ETF | 0.50% | Jul 31, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.49% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.49% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.47% | Sep 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.47% | Nov 3, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.45% | Aug 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.44% | Jul 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.44% | Nov 3, 2026 | Debt |
| FTCB | First Trust Core Investment Grade ETF | 0.44% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.43% | Aug 31, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.43% | Aug 31, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.42% | Jul 31, 2026 | Debt |
| SHRD | Arimathea Catholic Core Bond ETF | 0.42% | Jun 30, 2026 | Debt |
| MULT | | 0.41% | Jun 30, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.41% | Jul 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.41% | Jun 30, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.39% | Nov 3, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.38% | Jul 31, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.37% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.37% | Sep 30, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.36% | Sep 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.35% | Aug 31, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.34% | Jul 31, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.33% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.31% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.31% | Nov 3, 2026 | Debt |
| FIXT | TCW Core Plus Bond ETF | 0.31% | Jul 31, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.30% | Nov 3, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 0.30% | Jul 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 0.28% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.24% | Jul 31, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.24% | Jun 30, 2026 | Debt |
| FLDB | Fidelity Low Duration Bond ETF | 0.24% | Aug 31, 2026 | Debt |
| JIII | Janus Henderson Income ETF | 0.23% | Jul 31, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.22% | Jun 30, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| TPLS | Thornburg Core Plus Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 0.20% | Jul 31, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.20% | Jul 31, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.18% | Jul 31, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.17% | Aug 31, 2026 | Debt |
| STXT | Strive Total Return Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 0.15% | Nov 3, 2026 | Debt |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.15% | Jul 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.12% | Jun 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.11% | Jul 31, 2026 | Debt |
| TOTR | T. Rowe Price Total Return ETF | 0.11% | Aug 31, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| NXUS | Nuveen International Aggregate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.08% | Jul 31, 2026 | Debt |
| HFSI | Hartford Strategic Income ETF | 0.07% | Jul 31, 2026 | Preferred |
| UBND | VictoryShares Core Plus Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.06% | Nov 3, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.05% | Jul 31, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.05% | Jul 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.04% | Jul 31, 2026 | Debt |
| IAGG | iShares Core International Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| HFSI | Hartford Strategic Income ETF | 0.03% | Jul 31, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | Morgan Stanley (ticker MS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Morgan Stanley, data as of Nov 5, 2026. https://etfiq.com/holdings/ms/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ms/