As of the latest SEC filings, MORGAN STANLEY (MS) is held by 16,057 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,223,415,983.68 in market value, representing 0.31% of its portfolio.
Funds holding MORGAN STANLEY (MS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MS
- CIK:
- 0000895421
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.31% | $6,223,415,983.68 | 37,816,224 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.35% | $5,031,028,821.21 | 30,570,753 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.34% | $2,559,544,764.18 | 15,371,718 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.35% | $2,546,500,390.77 | 15,473,661 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.35% | $2,305,458,167.74 | 14,008,982 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 13.60% | $1,828,547,193.16 | 1,828,547,193 | Apr 30, 2026 | Jun 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.80% | $1,812,727,523.81 | 11,014,933 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.91% | $1,503,413,765.42 | 9,135,406 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.81% | $1,341,347,039.69 | 8,150,617 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 1.03% | $1,287,427,826.40 | 6,754,960 | Apr 30, 2026 | Jun 26, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 2.12% | $1,189,234,734.22 | 7,142,122 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.71% | $1,116,749,144.77 | 6,785,861 | Mar 31, 2026 | May 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.35% | $1,116,311,059.43 | 6,783,199 | Mar 31, 2026 | May 28, 2026 |
|
BUFC
AB Conservative Buffer ETF
|
ETF | Independent / Boutique | 99.51% | $1,014,572,048.00 | 14,864 | Feb 28, 2026 | Apr 24, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.79% | $998,149,180.86 | 5,237,154 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.90% | $852,088,628.46 | 4,470,794 | Apr 30, 2026 | Jun 26, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.38% | $816,365,772.99 | 4,283,361 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 21.18% | $804,068,569.77 | 804,068,570 | Apr 30, 2026 | Jun 24, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.94% | $802,800,107.76 | 4,878,168 | Mar 31, 2026 | May 29, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.63% | $780,182,271.98 | 4,685,498 | Feb 28, 2026 | Apr 27, 2026 |
|
EIDOX
Eaton Vance Emerging Markets Debt Opportunities Fund
|
MF | Eaton Vance | 15.62% | $731,201,689.49 | 731,201,689 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 10.13% | $730,577,249.44 | 730,577,249 | Apr 30, 2026 | Jun 24, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 2.59% | $666,508,500.00 | 4,050,000 | Mar 31, 2026 | May 27, 2026 |
|
JUEAX
JPMorgan U.S. Equity Fund
|
MF | JPMorgan | 1.69% | $533,993,115.46 | 3,244,778 | Mar 31, 2026 | May 29, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.37% | $508,853,191.56 | 2,669,884 | Apr 30, 2026 | Jun 25, 2026 |
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