Morgan StanleyMorgan StanleyMorgan Stanley

Morgan Stanley

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Morgan Stanley只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
6.87 B USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
5.63 B USD0.37%
The Vanguard Group, Inc.
被动
大盘
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
2.65 B USD0.35%
BlackRock, Inc.
被动
大盘
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
2.41 B USD0.35%
State Street Corp.
被动
大盘
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
2.01 B USD0.88%
The Vanguard Group, Inc.
被动
大盘
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
VYMVanguard High Dividend Yield Index ETF
847.59 M USD0.95%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
CSPXiShares Core S&P 500 UCITS ETF487.32 M USD0.35%
BlackRock, Inc.
被动
大盘
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
GSPXiShares Core S&P 500 UCITS ETF487.32 M USD0.35%
BlackRock, Inc.
被动
大盘
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
0A3DiShares Core S&P 500 UCITS ETF487.32 M USD0.35%
BlackRock, Inc.
被动
大盘
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
KBWBInvesco KBW Bank ETF
456.68 M USD7.45%
Invesco Ltd.
被动
财务指标
0.35%6.12 B USD85.61 USD+0.32%0.85+60.53%
IWDiShares Russell 1000 Value ETF
430.45 M USD0.62%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DGROiShares Core Dividend Growth ETF
398.92 M USD1.03%
BlackRock, Inc.
被动
总市场
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
VFHVanguard Financials ETF
368.51 M USD2.45%
The Vanguard Group, Inc.
被动
财务指标
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
365.74 M USD0.35%
State Street Corp.
被动
大盘
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP321.18 M USD0.24%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF321.18 M USD0.24%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
321.18 M USD0.24%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
VUSDVanguard S&P 500 UCITS ETF290.41 M USD0.36%
The Vanguard Group, Inc.
被动
大盘
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
MTUMiShares MSCI USA Momentum Factor ETF
280.25 M USD1.34%
BlackRock, Inc.
被动
总市场
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
IVWiShares S&P 500 Growth ETF
265.2 M USD0.42%
BlackRock, Inc.
被动
大盘
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
254.69 M USD0.31%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
252.18 M USD14.33%
BlackRock, Inc.
被动
财务指标
0.38%1.74 B USD169.30 USD+1.35%0.75+68.45%
VVVanguard Large-Cap ETF
247.43 M USD0.37%
The Vanguard Group, Inc.
被动
大盘
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SCHXSchwab U.S. Large-Cap ETF
208.5 M USD0.33%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP185.09 M USD0.37%
Invesco Ltd.
被动
大盘
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF185.09 M USD0.37%
Invesco Ltd.
被动
大盘
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
185.09 M USD0.37%
Invesco Ltd.
被动
大盘
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
185.09 M USD0.37%
Invesco Ltd.
被动
大盘
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
178.4 M USD0.41%
State Street Corp.
被动
大盘
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
RSPInvesco S&P 500 Equal Weight ETF
158.3 M USD0.18%
Invesco Ltd.
被动
大盘
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VTVanguard Total World Stock ETF
157.3 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SPMOInvesco S&P 500 Momentum ETF
150.18 M USD1.13%
Invesco Ltd.
被动
大盘
0.13%13.27 B USD118.25 USD−0.02%0.69+118.44%
IWBiShares Russell 1000 ETF
144.66 M USD0.31%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
IVEiShares S&P 500 Value ETF
142.64 M USD0.29%
BlackRock, Inc.
被动
大盘
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
OEFiShares S&P 100 ETF
142.5 M USD0.50%
BlackRock, Inc.
被动
大盘
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
MGVVanguard Mega Cap Value ETF
128.71 M USD1.12%
The Vanguard Group, Inc.
被动
大盘
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
IYFiShares U.S. Financials ETF
127.55 M USD3.16%
BlackRock, Inc.
被动
财务指标
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
SPYLSPDR S&P 500 UCITS ETF Accum- USD118.17 M USD0.35%
State Street Corp.
被动
大盘
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF118.17 M USD0.35%
State Street Corp.
被动
大盘
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPPESPDR S&P 500 UCITS ETF
118.17 M USD0.35%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
SCHBSchwab U.S. Broad Market ETF
117.83 M USD0.31%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation116.13 M USD0.68%
SAS Rue la Boétie
被动
投资等级
0.10%1.68 B USD122,210 GBX0.00%0.89+15.81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation116.13 M USD0.68%
SAS Rue la Boétie
被动
投资等级
0.10%2.01 B USD1,291.2 USD+0.03%0.99+16.54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
116.13 M USD0.68%
SAS Rue la Boétie
被动
投资等级
0.10%1.33 M USD10.0100 CHF0.00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
116.13 M USD0.68%
SAS Rue la Boétie
被动
投资等级
0.10%5.64 B USD108.44 EUR0.00%0.42+10.30%
VWRLVanguard FTSE All-World UCITS ETF112.85 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD112.85 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
VONVVanguard Russell 1000 Value ETF
112.19 M USD0.67%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
SCHVSchwab U.S. Large-Cap Value ETF
106.19 M USD0.69%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IUSGiShares Core S&P U.S. Growth ETF
105.17 M USD0.39%
BlackRock, Inc.
被动
总市场
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
DFACDimensional U.S. Core Equity 2 ETF
103.39 M USD0.25%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP98.49 M USD0.38%
BlackRock, Inc.
被动
总市场
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD98.49 M USD0.38%
BlackRock, Inc.
被动
总市场
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
98.49 M USD0.38%
BlackRock, Inc.
被动
总市场
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
VOOGVanguard S&P 500 Growth ETF
96.23 M USD0.43%
The Vanguard Group, Inc.
被动
大盘
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
DFUVDimensional US Marketwide Value ETF
95.02 M USD0.68%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
FNDXSchwab Fundamental U.S. Large Company ETF
93.73 M USD0.39%
The Charles Schwab Corp.
被动
大盘
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
92.22 M USD0.28%
State Street Corp.
被动
大盘
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD78.34 M USD0.80%
Deutsche Bank AG
被动
主题
0.15%9.21 B USD74.27 USD−0.18%0.22+73.48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD78.34 M USD0.80%
Deutsche Bank AG
被动
主题
0.15%315.26 M USD11.912 USD−0.21%0.00+16.23%
AVLVAvantis U.S. Large Cap Value ETF
75.56 M USD0.72%
American Century Cos., Inc.
活跃
大盘
0.15%10.31 B USD83.32 USD+0.68%1.17+61.96%
DLNWisdomTree U.S. LargeCap Dividend Fund
75.04 M USD1.28%
WisdomTree, Inc.
被动
大盘
0.28%5.84 B USD93.06 USD+0.45%1.75+55.59%
XUSDXtrackers MSCI USA Swap UCITS ETF71.02 M USD0.88%
Deutsche Bank AG
被动
总市场
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C71.02 M USD0.88%
Deutsche Bank AG
被动
总市场
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)70.48 M USD0.35%
BlackRock, Inc.
被动
大盘
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
ZSPBMO S&P 500 Index ETF
69.24 M USD0.38%
Bank of Montreal
被动
大盘
0.09%15.46 B USD101.97 CAD+0.10%1.05+73.14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
68.14 M USD0.97%
JPMorgan Chase & Co.
活跃
总市场
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
JAVAJPMorgan Active Value ETF
68.11 M USD1.16%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD67.31 M USD0.36%
BlackRock, Inc.
被动
总市场
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD67.31 M USD0.36%
BlackRock, Inc.
被动
总市场
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
IUSViShares Core S&P US Value ETF
66.74 M USD0.27%
BlackRock, Inc.
被动
总市场
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
QDVHiShares S&P 500 Financials Sector UCITS ETF
65.24 M USD2.74%
BlackRock, Inc.
被动
财务指标
0.15%2.41 B USD12.856 EUR+0.53%0.20+31.63%
RECSColumbia Research Enhanced Core ETF
64.06 M USD1.30%
Ameriprise Financial, Inc.
被动
大盘
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
XDWGXtrackers MSCI World UCITS ETF63.01 M USD0.24%
Deutsche Bank AG
被动
总市场
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
63.01 M USD0.24%
Deutsche Bank AG
被动
总市场
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWLXtrackers MSCI World UCITS ETF
63.01 M USD0.24%
Deutsche Bank AG
被动
总市场
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XDWDXtrackers MSCI World UCITS ETF
63.01 M USD0.24%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
63.01 M USD0.24%
Deutsche Bank AG
被动
总市场
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
IYGiShares US Financial Services ETF
61.73 M USD3.08%
BlackRock, Inc.
被动
财务指标
0.38%2.01 B USD87.35 USD+0.02%1.71+56.56%
DFLVDimensional US Large Cap Value ETF
59 M USD1.14%
Dimensional Holdings, Inc.
活跃
大盘
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
DFUSDimensional U.S. Equity Market ETF
58.53 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ISACiShares MSCI ACWI UCITS ETF58.42 M USD0.21%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD58.42 M USD0.21%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7860 GBP−0.28%0.00
ACWIiShares MSCI ACWI ETF
56.79 M USD0.21%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
FNCLFidelity MSCI Financials Index ETF
55.64 M USD2.39%
FMR LLC
被动
财务指标
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
IWViShares Russell 3000 ETF
55.12 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
FELCFidelity Enhanced Large Cap Core ETF
52.89 M USD0.81%
FMR LLC
活跃
大盘
0.18%6.51 B USD37.96 USD−0.03%1.49+71.36%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD49.9 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D49.9 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
49.9 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.09%187.84 USD+0.06%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
49.9 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
49.9 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD48.75 M USD0.52%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD48.75 M USD0.52%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
SUSAiShares ESG Optimized MSCI USA ETF
47.69 M USD1.29%
BlackRock, Inc.
被动
总市场
0.25%3.67 B USD139.63 USD+0.56%0.53+62.28%
MGCVanguard Mega Cap ETF
47.02 M USD0.45%
The Vanguard Group, Inc.
被动
大盘
0.05%9.36 B USD247.66 USD−0.23%1.35+79.28%
GSLCTR Activebeta US Large Cap Equity ETF
46.89 M USD0.32%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
JPEFJPMorgan Equity Focus ETF
45.54 M USD2.89%
JPMorgan Chase & Co.
活跃
总市场
0.44%1.58 B USD74.96 USD−0.20%0.70+73.12%
RWLInvesco S&P 500 Revenue ETF
44.18 M USD0.56%
Invesco Ltd.
被动
大盘
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
ESGVVanguard ESG U.S. Stock ETF
43.73 M USD0.38%
The Vanguard Group, Inc.
被动
总市场
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%