ETFs by Holding
ETFs That Hold Morgan Stanley (MS)
Every fund in our data that holds MS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 25 funds
Our holdings data as of Oct 16, 2026 lists 25 funds that hold MS as a top-10 position. BNKU (MicroSectors™ U.S. Big Banks 3x Leveraged ETN) has the largest weighting at 9.8%, a single-stock or leveraged fund built around it. Among diversified funds, KBWB holds the most, at 7.7%.
By dollars invested, XLF holds the most MS: about $1.5B, 3.0% of its $51.7B in assets.
21 of the 25 funds pay a distribution; the highest current rate is FAS at 2.55%. MS itself pays a quarterly dividend yielding 2.55%.
Largest MS holders by dollars invested
Diversified funds ranked by how much MS they own: assets under management times the MS weighting. A broad index fund with a modest weighting often owns more MS than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of MS.
| Fund | Name | MS held | MS weight | AUM |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $1.5B | 2.95% | $51.7B |
| KBWB | Invesco KBW Bank ETF | $470M | 7.67% | $6.1B |
| VFH | Vanguard Financials ETF | $349M | 2.68% | $13.0B |
| IYF | iShares U.S. Financials ETF | $122M | 3.25% | $3.8B |
| IYG | iShares U.S. Financial Services ETF | $68M | 3.10% | $2.2B |
| PWV | Invesco Dynamic Large Cap Value ETF | $57M | 3.12% | $1.8B |
| FNCL | Fidelity MSCI Financials Index ETF | $57M | 2.54% | $2.2B |
| JPEF | JPMorgan Equity Focus ETF | $57M | 2.78% | $2.0B |
| NULV | Nuveen ESG Large-Cap Value ETF | $45M | 1.79% | $2.5B |
| FLSP | Franklin Liberty Systematic Style Premia ETF | $12M | 1.10% | $1.1B |
Funds with the most MS by weighting
Every fund in the data, sorted by MS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 9.85% | Leveraged | — | 0.35% | $30M | — |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 9.80% | Inverse / leveraged | — | 0.35% | $1M | — |
| KBWB | Invesco KBW Bank ETF | 7.67% | — | 2.12% | 0.35% | $6.1B | 100 |
| PFI | Invesco DWA Financial Momentum ETF | 4.70% | — | 1.14% | 0.60% | $48M | 69 |
| NYNY | Corgi NYC Based ETF | 4.10% | — | — | 0.20% | $797,206 | — |
| JHAC | John Hancock Fundamental All Cap Core ETF | 3.88% | — | 0.56% | 0.72% | $4M | 50 |
| CCOR | Core Alternative ETF | 3.87% | — | 0.77% | 1.16% | $26M | 70 |
| BCFN | Baron Financials ETF | 3.71% | — | — | 0.80% | $46M | — |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.33% | — | 0.98% | 0.45% | $40M | 50 |
| IYF | iShares U.S. Financials ETF | 3.25% | — | 1.30% | 0.37% | $3.8B | 100 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3.12% | — | 1.73% | 0.55% | $1.8B | 91 |
| IYG | iShares U.S. Financial Services ETF | 3.10% | — | 1.16% | 0.37% | $2.2B | 88 |
| PCOV | Principal Equity Premium Income ETF | 3.00% | Covered call | 1.31% | 0.34% | $10M | 50 |
| XLF | State Street Financial Select Sector SPDR ETF | 2.95% | — | 1.50% | 0.08% | $51.7B | 95 |
| JPEF | JPMorgan Equity Focus ETF | 2.78% | — | 0.65% | 0.44% | $2.0B | 50 |
| VFH | Vanguard Financials ETF | 2.68% | — | 1.32% | 0.09% | $13.0B | 96 |
| TFNS | T. Rowe Price Financials ETF | 2.60% | — | 0.48% | 0.44% | $19M | 50 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.54% | — | 1.58% | 0.08% | $2.2B | 94 |
| NUDV | Nuveen ESG Dividend ETF | 2.14% | — | 2.10% | 0.26% | $53M | 83 |
| VUSV | Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF | 1.97% | — | 0.18% | 0.30% | $93M | — |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.79% | — | 1.37% | 0.26% | $2.5B | 89 |
| UYG | ProShares Ultra Financials | 1.67% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| TRUF | VanEck Financials TruSector ETF | 1.18% | — | 1.35% | 0.10% | $557,822 | 50 |
| FLSP | Franklin Liberty Systematic Style Premia ETF | 1.10% | — | 2.45% | 0.65% | $1.1B | 69 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.67% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds MS at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most MS?
BNKU has the largest MS weighting in our data as of Oct 16, 2026, at 9.8%. That is a concentrated fund. Among diversified funds the leader is KBWB at 7.7%.
Which ETF holds the most MS in dollars?
XLF holds about $1.5B of MS: 3.0% of $51.7B in assets. A fund's weighting says how much of that fund is MS; the dollar figure says how much MS the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold MS?
25 funds hold MS as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold MS pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are FAS (2.55%), FLSP (2.45%), KBWB (2.12%). Sort the table by distribution rate to see the rest.
Does MS pay a dividend?
Yes. Morgan Stanley pays a quarterly dividend with a current yield of 2.55%.