13FBOX
摩根士丹利 · 13F 持仓分析
期权收益计算器 机构排行

摩根士丹利

MORGAN STANLEYMSNo.7 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.89万亿
环比变动 Q1 2026
+$2,391.70亿+14.5%
持仓股票数
8402
新买入
1072
加仓
3844
减仓
3088
清仓
827
持股不变
398
股价 vs SPY摩根士丹利 (MS)S&P 500 (SPY)
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
3.77%3.65%$713.16亿3.56亿股$602.57亿3.23亿股+3,346.4万股+10.36%加仓
苹果AAPL
3.71%3.53%$702.03亿2.43亿股$583.37亿2.29亿股+1,351.1万股+5.90%加仓
微软MSFT
2.52%3.77%$476.25亿1.28亿股$622.78亿1.20亿股+743.5万股+6.18%加仓
谷歌AGOOGL
2.28%1.79%$430.67亿1.21亿股$296.45亿1.22亿股-143.4万股-1.18%减仓
亚马逊AMZN
2.26%2.17%$427.53亿1.79亿股$357.60亿1.63亿股+1,651.2万股+10.14%加仓
博通AVGO
1.58%1.46%$298.57亿7,903.8万股$240.86亿7,300.9万股+602.9万股+8.26%加仓
AAlphabet Inc Class CGOOG
1.35%1.04%$255.90亿7,242.5万股$172.21亿7,070.9万股+171.6万股+2.43%加仓
SSPDR标普500 ETFSPY
1.28%1.64%$241.10亿3,228.6万股$270.83亿4,065.5万股-836.9万股-20.59%减仓
Meta平台META
1.17%1.63%$222.14亿3,943.6万股$269.73亿3,672.9万股+270.7万股+7.37%加仓
摩根大通JPM
1.16%1.25%$219.61亿6,709.2万股$206.44亿6,544.6万股+164.7万股+2.52%加仓
美光科技MU
1.13%0.16%$213.20亿1,847.0万股$26.11亿1,560.2万股+286.8万股+18.38%加仓
礼来LLY
1.03%0.7%$194.62亿1,622.6万股$115.87亿1,518.6万股+104.1万股+6.85%加仓
IiShares安硕信托IVV
0.98%0.99%$184.76亿2,467.1万股$162.72亿2,431.2万股+35.9万股+1.48%加仓
V先锋领航指数基金VOO
0.9%0.94%$170.89亿2,488.2万股$155.85亿2,545.0万股-56.8万股-2.23%减仓
特斯拉TSLA
0.86%0.97%$163.50亿3,887.2万股$160.75亿3,614.7万股+272.5万股+7.54%加仓
VisaV
0.83%0.99%$157.69亿4,596.0万股$164.11亿4,807.2万股-211.2万股-4.39%减仓
I景顺QQQ信托VOO
0.82%0.89%$155.75亿2,115.1万股$147.44亿2,455.8万股-340.7万股-13.87%减仓
IiShares安硕·RUSSELLIWF
0.78%0.77%$147.63亿1.19亿股$126.70亿2,704.8万股+9,184.4万股+339.55%加仓
AMD超威AMD
0.75%0.29%$141.08亿2,428.6万股$48.64亿3,006.2万股-577.5万股-19.21%减仓
伯克希尔哈撒韦BRK.B
0.71%0.81%$133.44亿2,666.7万股$133.59亿2,657.3万股+9.5万股+0.36%加仓
强生JNJ
0.6%0.54%$113.80亿4,480.8万股$89.43亿4,823.2万股-342.3万股-7.10%减仓
IiShares安硕IEMG
0.56%0.39%$106.27亿1.28亿股$65.14亿9,881.7万股+2,946.6万股+29.82%加仓
IiShares安硕信托IEFA
0.54%0.53%$103.00亿1.07亿股$87.30亿9,999.1万股+665.2万股+6.65%加仓
PALO ALTOPANW
0.53%0.38%$100.43亿2,945.0万股$62.63亿3,075.9万股-130.9万股-4.26%减仓
沃尔玛WMT
0.53%0.53%$100.03亿8,831.9万股$87.86亿8,525.4万股+306.5万股+3.59%加仓
埃克森美孚XOM
0.53%0.51%$99.88亿7,305.2万股$84.47亿7,491.4万股-186.2万股-2.48%减仓
IiShares安硕信托IWD
0.52%0.45%$98.58亿4,066.3万股$74.07亿3,638.3万股+428.0万股+11.76%加仓
艾伯维ABBV
0.52%0.58%$97.89亿3,890.1万股$96.45亿4,165.5万股-275.4万股-6.61%减仓
应用材料AMAT
0.52%0.14%$97.78亿1,352.4万股$22.72亿1,109.8万股+242.6万股+21.86%加仓
好市多COST
0.51%0.53%$95.61亿1,022.0万股$87.15亿941.6万股+80.5万股+8.55%加仓
思科CSCO
0.5%0.31%$94.44亿8,040.2万股$51.40亿7,512.0万股+528.2万股+7.03%加仓
V先锋领航·TOTALBND
0.49%0.49%$92.41亿1.26亿股$80.80亿1.09亿股+1,724.0万股+15.87%加仓
英特尔INTC
0.45%0.11%$85.90亿6,151.6万股$18.18亿5,419.3万股+732.3万股+13.51%加仓
泛林集团LRCX
0.44%0.16%$83.28亿1,921.8万股$26.59亿1,986.2万股-64.4万股-3.24%减仓
卡特彼勒CAT
0.42%0.21%$79.91亿750.4万股$34.53亿723.7万股+26.7万股+3.69%加仓
家得宝HD
0.42%0.55%$79.72亿2,260.3万股$91.13亿2,249.0万股+11.3万股+0.50%加仓
V先锋领航指数基金VUG
0.41%0.43%$77.12亿8,953.0万股$70.86亿1,477.4万股+7,475.6万股+506.01%加仓
V先锋领航指数基金VTV
0.41%0.38%$77.11亿3,538.1万股$61.94亿3,321.3万股+216.8万股+6.53%加仓
万事达MA
0.41%0.55%$77.05亿1,500.2万股$90.57亿1,592.3万股-92.2万股-5.79%减仓
台积电TSM
0.4%0.26%$75.68亿1,584.8万股$42.15亿1,509.2万股+75.6万股+5.01%加仓
可口可乐KO
0.39%0.38%$73.00亿8,982.4万股$63.31亿9,545.5万股-563.1万股-5.90%减仓
NETFLIXNFLX
0.38%0.62%$71.20亿9,972.3万股$102.02亿851.0万股+9,121.4万股+1,071.89%加仓
高盛GS
0.38%0.37%$71.11亿703.1万股$61.25亿769.2万股-66.1万股-8.59%减仓
I景顺交易所交易基金信托RSP
0.37%0.33%$69.15亿3,250.1万股$55.13亿2,906.1万股+344.1万股+11.84%加仓
宝洁PG
0.37%0.48%$69.15亿4,715.7万股$78.87亿5,133.3万股-417.6万股-8.13%减仓
GE VernovaGEV
0.36%0.2%$67.15亿571.6万股$33.01亿536.9万股+34.7万股+6.46%加仓
BBANK OF AMERBAC
0.35%0.32%$65.30亿1.15亿股$52.93亿1.03亿股+1,200.4万股+11.70%加仓
默沙东MRK
0.33%0.23%$62.50亿4,864.1万股$37.42亿4,458.7万股+405.5万股+9.09%加仓
联合健康UNH
0.33%0.32%$61.49亿1,479.5万股$52.61亿1,523.7万股-44.1万股-2.90%减仓
雪佛龙CVX
0.32%0.34%$59.76亿3,605.1万股$56.85亿3,660.7万股-55.6万股-1.52%减仓

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