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MORGAN STANLEY 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MORGAN STANLEY

报告期 2026-03-31 · CIK 0000895421

持仓数

8,287

前50大市值合计

$697.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$62.05B

244,474,722

8.9%

NVDA NVIDIA CORPORATION

COM

$59.81B

342,954,346

8.6%

MSFT MICROSOFT CORP

COM

$46.23B

124,881,288

6.6%

AMZN AMAZON COM INC

COM

$36.22B

173,925,856

5.2%

GOOGL ALPHABET INC

CAP STK CL A

$34.78B

120,955,598

5.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$26.34B

40,502,730

3.8%

AVGO BROADCOM INC

COM

$23.50B

75,935,152

3.4%

META META PLATFORMS INC

CL A

$21.79B

38,078,962

3.1%

GOOG ALPHABET INC

CAP STK CL C

$20.56B

71,667,565

2.9%

JPM JPMORGAN CHASE & CO

COM

$20.16B

68,544,442

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$15.27B

23,381,866

2.2%

TSLA TESLA INC

COM

$14.56B

39,177,400

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.56B

24,365,727

2.1%

LLY ELI LILLY & CO

COM

$14.20B

15,437,458

2.0%

V VISA INC

COM CL A

$13.90B

45,979,950

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.87B

26,854,441

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.69B

29,764,605

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$12.43B

21,535,425

1.8%

— EXXON MOBIL CORP

COM

$12.17B

71,718,998

1.7%

JNJ JOHNSON & JOHNSON

COM

$10.93B

44,721,167

1.6%

WMT WALMART INC

COM

$10.68B

85,906,471

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$9.86B

9,898,711

1.4%

NFLX NETFLIX INC.

COM

$9.52B

99,018,124

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$9.52B

105,157,541

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$9.21B

125,018,604

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$9.02B

42,227,257

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$8.81B

126,259,202

1.3%

ABBV ABBVIE INC

COM

$8.27B

38,016,774

1.2%

CVX CHEVRON CORPORATION

COM

$7.62B

36,847,021

1.1%

MA MASTERCARD INCORPORATED

CL A

$7.58B

15,162,577

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$7.38B

29,761,929

1.1%

HD HOME DEPOT INC

COM

$7.36B

22,369,334

1.1%

PG PROCTER & GAMBLE CO

COM

$7.11B

49,216,260

1.0%

KO COCA COLA CO

COM

$6.99B

91,894,070

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.60B

33,645,562

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.55B

34,154,520

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.49B

14,863,770

0.9%

CSCO CISCO SYS INC

COM

$6.03B

77,731,032

0.9%

NEE NEXTERA ENERGY INC

COM

$6.01B

64,751,882

0.9%

CRM SALESFORCE INC

COM

$5.91B

31,675,603

0.8%

RTX RTX CORPORATION

COM

$5.81B

30,123,739

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$5.77B

6,816,599

0.8%

MRK MERCK & CO INC

COM

$5.73B

47,632,487

0.8%

MU MICRON TECHNOLOGY INC

COM

$5.69B

16,842,006

0.8%

AMGN AMGEN INC

COM

$5.57B

15,836,058

0.8%

GEV GE VERNOVA INC

COM

$5.56B

6,369,723

0.8%

UBER UBER TECHNOLOGIES INC

COM

$5.54B

77,069,501

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.42B

84,618,722

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$5.34B

10,863,528

0.8%

CAT CATERPILLAR INC

COM

$5.31B

7,499,662

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AAPL8.9%NVDA8.6%MSFT6.6%AMZN5.2%GOOGL5.0%SPY3.8%