13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000895421
申报总市值
US$1.9万亿
US$1.9万亿
8088 檔
11.7%
截至 Q2 2025 季度末，Morgan Stanley 的美股持仓估值约为 US$1.9万亿，全数申报仓位共有 8088 档。
在 Q2 2025，Morgan Stanley 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 115 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Morgan Stanley 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 11.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 8088 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.27% | -3.83% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | +0.17% | -5.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.12% | -0.03% | -3.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.29% | +0.08% | -3.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.14% | -1.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.18% | +5.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | -0.31% | +7.76% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.16% | -3.53% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.05% | -3.42% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.01% | -0.91% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.06% | -6.13% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.89% | -0.02% | -4.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | +0.02% | -2.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.07% | -2.16% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.11% | -2.84% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | +0.02% | +9.95% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.17% | -0.04% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.07% | -7.50% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.19% | -2.40% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.08% | +0.60% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.05% | +0.51% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.11% | +2.77% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | +1.53% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.02% | +2.97% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | -0.03% | +2.13% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.20% | -0.27% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | -0.06% | -16.33% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.02% | +1.34% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.06% | +2.07% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | -0.05% | -9.13% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | -0.02% | -6.77% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.02% | +6.11% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.03% | +5.25% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | +0.02% | +3.84% | |
| 35 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.22% | +6.53% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.39% | -0.02% | +9.80% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.03% | -3.90% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.38% | +0.03% | +3.91% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | +0.01% | +1.74% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.17% | +0.97% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.01% | -1.15% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.34% | -0.06% | +0.82% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | -0.03% | +11.06% | |
| 44 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.34% | -0.04% | -3.77% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.03% | -3.33% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.14% | -2.54% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | -0.02% | -6.04% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.14% | -1.54% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | -2.57% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.03% | -2.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -5.37% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -3.83% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | -3.53% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -1.77% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.2% | -2.40% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +6.11% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.66% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.76% | 加仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.95% | 加仓 |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +151.93% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.53% | 加仓 |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | -7.05% | 减仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +25.33% | 加仓 |
| 14 | MSTR | Strategy Inc | +0.1% | +19.67% | 加仓 |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | +0.82% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +6.53% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +6.45% | 加仓 |
| 18 | CEG | Constellation Energy | +0.1% | +9.99% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +107.95% | 加仓 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +22.01% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -3.42% | 减仓 |
| 22 | TSLA | Tesla Inc | +0.1% | -4.72% | 减仓 |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +3.84% | 加仓 |
| 24 | MELI | Mercadolibre Inc | +0.1% | -3.77% | 减仓 |
| 25 | NOW | Servicenow Inc | +0.1% | -1.15% | 减仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | -0.06% | 减仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.44% | 减仓 |
| 28 | GE | General Electric | +0.1% | +7.57% | 加仓 |
| 29 | QXO | Qxo Inc | +0.1% | +225.26% | 加仓 |
| 30 | IONQ | Ionq Inc | +0.1% | +290.23% | 加仓 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +69.76% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | 0% | -3.90% | 减仓 |
| 33 | BKNG | Booking Holdings Inc | 0% | +3.93% | 加仓 |
| 34 | INTU | Intuit Inc | 0% | +2.74% | 加仓 |
| 35 | COIN | Coinbase Global Inc -class A | 0% | +1.59% | 加仓 |
| 36 | VST | Vistra CORP | 0% | +5.19% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | 0% | -0.95% | 减仓 |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +32.12% | 加仓 |
| 39 | TTD | Trade Desk Inc/the -class A | 0% | +129.23% | 加仓 |
| 40 | SOXX | Ishares Semiconductor ETF | 0% | +110.48% | 加仓 |
| 41 | DIS | Walt Disney Co/the | 0% | -6.04% | 减仓 |
| 42 | DASH | Doordash Inc - A | 0% | -10.58% | 减仓 |
| 43 | ZTS | Zoetis Inc | 0% | +38.92% | 加仓 |
| 44 | RBLX | Roblox CORP -class A | 0% | -15.61% | 减仓 |
| 45 | TT | Trane Technologies plc | 0% | +7.12% | 加仓 |
| 46 | AFRM | Affirm Holdings Inc | 0% | +4.58% | 加仓 |
| 47 | SNOW | Snowflake Inc | 0% | -11.82% | 减仓 |
| 48 | HOOD | Robinhood Markets Inc - A | 0% | -1.03% | 减仓 |
| 49 | IWP | Ishares Russell Mid-cap Grow | 0% | +5.80% | 加仓 |
| 50 | CPNG | Coupang Inc | 0% | -2.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Morgan Stanley 在 Q2 2025 季度的美股持仓总市值约为 US$1.9万亿，共申报了 8088 个公开持股仓位。
在 Q2 2025 季度，Morgan Stanley 按市值排列的前三大核心持股分别为：MSFT (3.9%)、NVDA (3.4%)、AAPL (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
B
市值: US$2.4亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$7.9亿
在 Q2 2025 季度中，Morgan Stanley 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 115 个仓位、减仓 82 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 DFSEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。