Morgan Stanley 13F 持仓 · 2026年Q2
Morgan Stanley 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 8,234 只证券，申报市值合计 1.89 万亿美元。前几大持仓：NVDA（3.77%）、AAPL（3.71%）、MSFT（2.52%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $71.32B | 3.77% | 356.4M | 增持 |
| 2 | AAPL | APPLE INC | $70.20B | 3.71% | 242.6M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $47.63B | 2.52% | 127.7M | 增持 |
| 4 | GOOGL | ALPHABET INC | $43.07B | 2.28% | 120.5M | 减持 |
| 5 | AMZN | AMAZON COM INC | $42.75B | 2.26% | 179.4M | 增持 |
| 6 | AVGO | BROADCOM INC | $29.86B | 1.58% | 79.0M | 增持 |
| 7 | GOOG | ALPHABET INC | $25.59B | 1.35% | 72.4M | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $24.11B | 1.28% | 32.3M | 减持 |
| 9 | META | META PLATFORMS INC | $22.21B | 1.17% | 39.4M | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $21.96B | 1.16% | 67.1M | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $21.32B | 1.13% | 18.5M | 增持 |
| 12 | LLY | ELI LILLY & CO | $19.46B | 1.03% | 16.2M | 增持 |
| 13 | IVV | ISHARES TR | $18.48B | 0.98% | 24.7M | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $17.09B | 0.90% | 24.9M | 增持 |
| 15 | TSLA | TESLA INC | $16.35B | 0.86% | 38.9M | 减持 |
| 16 | V | VISA INC | $15.77B | 0.83% | 46.0M | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $15.58B | 0.82% | 21.2M | 减持 |
| 18 | IWF | ISHARES TR | $14.76B | 0.78% | 118.9M | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $14.11B | 0.75% | 24.3M | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.34B | 0.71% | 26.7M | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $11.38B | 0.60% | 44.8M | 增持 |
| 22 | IEMG | ISHARES INC | $10.63B | 0.56% | 128.3M | 增持 |
| 23 | IEFA | ISHARES TR | $10.30B | 0.54% | 106.6M | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $10.04B | 0.53% | 29.5M | 减持 |
| 25 | WMT | WALMART INC | $10.00B | 0.53% | 88.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR