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MS · Morgan Stanley · Held by Funds

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$190.65 +1.48 (+0.78%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$297.99B
Shares
1.56B
Volume · Nov 13 4.45M Avg daily vol (3M) 5.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.06% 47,781,850
Index ETFs 10.13% 158,362,275
Active ETFs 0.40% 6,273,614
Active funds 8.03% 125,522,010
Unclassified 1.24% 19,364,847
All registered funds 22.86% 357,304,596
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MS

1,317 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 37,554,216 $7,850,333,313 0.34%
VANGUARD 500 INDEX FUND 31,062,993 $6,493,408,057 0.39%
iShares Core S&P 500 ETF 16,489,304 $3,446,924,108 0.39%
Fidelity 500 Index Fund 15,560,681 $3,319,404,471 0.39%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 14,523,052 $3,035,898,790 0.39%
VANGUARD VALUE INDEX FUND 11,261,843 $2,354,175,661 0.93%
Investment Co of America 9,135,406 $1,909,665,270 1.04%
State Street(R) Financial Select Sector SPDR(R) ETF 8,108,197 $1,694,937,501 3.30%
Fidelity Contrafund 7,251,305 $1,515,812,797 0.84%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 6,782,381 $1,427,148,610 1.09%
VANGUARD INSTITUTIONAL INDEX FUND 6,507,539 $1,360,335,953 0.39%
Washington Mutual Investors Fund 5,490,523 $1,155,315,850 0.53%
Columbia Dividend Income Fund 4,609,460 $983,290,007 2.02%
MFS Value Fund 4,530,482 $966,442,420 2.10%
JPMorgan Equity Income Fund 4,559,165 $953,047,852 2.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,512,937 $949,612,204 0.96%
Franklin Rising Dividends Fund 3,390,000 $708,645,600 2.59%
Growth Fund of America 2,901,908 $619,035,015 0.18%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,858,866 $597,617,349 0.39%
JPMorgan U.S. Equity Fund 2,797,829 $584,858,174 1.75%
Capital Income Builder 2,771,439 $583,166,194 0.45%
Schwab S&P 500 Index Fund 2,677,468 $563,392,817 0.39%
iShares Russell 1000 Value ETF 2,503,153 $523,259,103 0.66%
Invesco KBW Bank ETF 2,374,457 $506,519,167 7.49%
Fidelity Total Market Index Fund 2,288,630 $488,210,552 0.34%
T. Rowe Price Value Fund, Inc. 2,170,793 $453,782,569 1.34%
Income Fund of America 2,103,197 $442,554,713 0.30%
iShares Core Dividend Growth ETF 2,085,232 $438,774,517 1.03%
American Balanced Fund 2,014,501 $421,111,289 0.15%
VANGUARD WINDSOR FUND 1,991,277 $419,004,506 1.66%
American Mutual Fund 1,981,061 $416,854,856 0.35%
VANGUARD FINANCIALS INDEX FUND 1,919,023 $409,365,986 2.77%
AMCAP Fund 1,895,203 $404,284,704 0.43%
Fidelity Series Total Market Index Fund 1,868,383 $398,563,462 0.34%
Strategic Advisers U.S. Total Stock Fund 1,794,533 $382,809,780 0.38%
T. Rowe Price Dividend Growth Fund, Inc. 1,818,128 $380,061,477 1.60%
Disciplined Value Fund 1,749,806 $365,779,446 1.87%
American Funds Fundamental Investors 1,733,729 $362,418,710 0.20%
Fidelity Contrafund K6 1,623,257 $339,325,643 0.90%
Avantis U.S. Large Cap Value ETF 1,538,089 $328,105,145 1.52%
T. Rowe Price Blue Chip Growth Fund, Inc. 1,561,452 $326,405,926 0.51%
iShares S&P 500 Growth ETF 1,543,705 $322,696,093 0.43%
iShares Core S&P Total U.S. Stock Market ETF 1,542,356 $322,414,098 0.34%
VANGUARD LARGE-CAP INDEX FUND 1,381,576 $288,804,647 0.39%
Columbia Contrarian Core Fund 1,344,183 $286,741,118 1.54%
THE U.S. LARGE CAP VALUE SERIES 1,352,277 $284,546,126 0.92%
iShares MSCI USA Momentum Factor ETF 1,299,221 $273,382,083 1.08%
Schwab U.S. Large-Cap ETF 1,280,732 $273,205,750 0.37%
Fidelity Puritan Fund 1,256,604 $268,058,765 0.80%
T. Rowe Price Growth Stock Fund, Inc. 1,261,236 $263,648,773 0.53%
Showing 1–50 of 1,317 positions
Key facts CIK 895421 CUSIP 617446448 13F (30d) 2132 filings 2013 filers Visit website Investor relations