모건 스탠리
MORGAN STANLEYMorgan Stanley의 13F는 Morgan Stanley Investment Management뿐 아니라 Eaton Vance·Parametric, 브로커딜러·웰스 법인의 보고대상 증권을 묶은 combination report입니다. 단일 CIO의 포트폴리오가 아니므로 기타 운용자 번호와 풋·콜 표기로 재량운용과 헤지를 나눠 보는 편이 낫습니다.
글로벌 은행 / 금융그룹 · CIK 0000895421- 총 보유 가치
- $3.74T
- 13F 공시 평가액
- 보유 가치 증감
- +64.7%
- 전분기 대비
- 보유 종목 수
- 7,817개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 40.1%
- 1MSFTMICROSOFT CORP확대+47.9%
MICROSOFT CORP
확대+47.9%3.7억주· +1.2억주$154B
비중 5.05% · 3.7억주
5.05%· -0.03%p - 2AAPLAPPLE INC확대+52.8%
APPLE INC
확대+52.8%6.7억주· +2.3억주$114B
비중 3.74% · 6.7억주
3.74%· -0.84%p - 3NVDANVIDIA CORP확대+53.8%
NVIDIA CORP
확대+53.8%1억주· +3557만주$91.8B
비중 3.01% · 1억주
3.01%· +1.22%p - 4AMZNAMAZON COM INC확대+52.5%
AMAZON COM INC
확대+52.5%4.8억주· +1.7억주$87.2B
비중 2.86% · 4.8억주
2.86%· +0.23%p - 5SPYSS SPDR S&P 500 ETF TRUST-US확대+47.2%
SS SPDR S&P 500 ETF TRUST-US
확대+47.2%9894.7만주· +3171.8만주$51.8B
비중 1.7% · 9894.7만주
1.7%· -0.05%p - 6GOOGLALPHABET INC확대+51.5%
ALPHABET INC
확대+51.5%3.4억주· +1.2억주$51.3B
비중 1.68% · 3.4억주
1.68%· -0.03%p - 7METAMETA PLATFORMS INC확대+43.4%
META PLATFORMS INC
확대+43.4%1억주· +3144.2만주$50.5B
비중 1.65% · 1억주
1.65%· +0.25%p - 8VVISA INC-CLASS A SHARES확대+53.4%
VISA INC-CLASS A SHARES
확대+53.4%1.6억주· +5511.6만주$44.2B
비중 1.45% · 1.6억주
1.45%· -0.02%p - 9JPMJPMORGAN CHASE & CO확대+54.4%
JPMORGAN CHASE & CO
확대+54.4%2억주· +7050.6만주$40.1B
비중 1.31% · 2억주
1.31%· +0.11%p - 10GOOGALPHABET INC-CL C확대+47.7%
ALPHABET INC-CL C
확대+47.7%2.2억주· +7058.3만주$33.3B
비중 1.09% · 2.2억주
1.09%· -0.05%p - 11QQQINVESCO QQQ TRUST SERIES 1확대+72.5%
INVESCO QQQ TRUST SERIES 1
확대+72.5%7255.7만주· +3049.9만주$32.2B
비중 1.06% · 7255.7만주
1.06%· +0.12%p - 12BRK.BBERKSHIRE HATHAWAY INC-CL B확대+56%
BERKSHIRE HATHAWAY INC-CL B
확대+56%7294.6만주· +2619.4만주$30.7B
비중 1.01% · 7294.6만주
1.01%· +0.1%p - 13LLYELI LILLY & CO확대+54.8%
ELI LILLY & CO
확대+54.8%3920.9만주· +1388.7만주$30.5B
비중 1% · 3920.9만주
1%· +0.19%p - 14IVVISHARES CORE S&P 500 ETF확대+50.8%
ISHARES CORE S&P 500 ETF
확대+50.8%5763.7만주· +1941.3만주$30.3B
비중 0.99% · 5763.7만주
0.99%· -0%p - 15UNHUNITEDHEALTH GROUP INC확대+80.5%
UNITEDHEALTH GROUP INC
확대+80.5%6056.9만주· +2701.4만주$30B
비중 0.98% · 6056.9만주
0.98%· +0.02%p - 16VOOVANGUARD S&P 500 ETF확대+61.7%
VANGUARD S&P 500 ETF
확대+61.7%5854.4만주· +2233.6만주$28.1B
비중 0.92% · 5854.4만주
0.92%· +0.06%p - 17AVGOBROADCOM INC확대+49.2%
BROADCOM INC
확대+49.2%1905.7만주· +628만주$25.3B
비중 0.83% · 1905.7만주
0.83%· +0.05%p - 18UBERUBER TECHNOLOGIES INC확대+28.9%
UBER TECHNOLOGIES INC
확대+28.9%3.2억주· +7157.1만주$24.6B
비중 0.81% · 3.2억주
0.81%· -0.03%p - 19IWFISHARES RUSSELL 1000 GROWTH확대+48.8%
ISHARES RUSSELL 1000 GROWTH
확대+48.8%7260.1만주· +2381.1만주$24.5B
비중 0.8% · 7260.1만주
0.8%· -0.01%p - 20PGPROCTER & GAMBLE CO/THE확대+48.9%
PROCTER & GAMBLE CO/THE
확대+48.9%1.5억주· +4764.6만주$23.5B
비중 0.77% · 1.5억주
0.77%· -0.01%p - 21MAMASTERCARD INC - A확대+54.4%
MASTERCARD INC - A
확대+54.4%4783.2만주· +1684.5만주$23B
비중 0.75% · 4783.2만주
0.75%· +0.03%p - 22HDHOME DEPOT INC확대+54.6%
HOME DEPOT INC
확대+54.6%5952.8만주· +2103.2만주$22.8B
비중 0.75% · 5952.8만주
0.75%· +0.02%p - 23TSLATESLA INC확대+82.7%
TESLA INC
확대+82.7%1.2억주· +5456.5만주$21.2B
비중 0.69% · 1.2억주
0.69%· -0.2%p - 24TMOTHERMO FISHER SCIENTIFIC INC확대+40.4%
THERMO FISHER SCIENTIFIC INC
확대+40.4%3525.9만주· +1015.4만주$20.5B
비중 0.67% · 3525.9만주
0.67%· -0.06%p - 25COSTCOSTCO WHOLESALE CORP확대+58.6%
COSTCO WHOLESALE CORP
확대+58.6%2792만주· +1031.3만주$20.5B
비중 0.67% · 2792만주
0.67%· +0.04%p - 26JNJJOHNSON & JOHNSON확대+53.2%
JOHNSON & JOHNSON
확대+53.2%1.3억주· +4433.1만주$20.2B
비중 0.66% · 1.3억주
0.66%· -0.05%p - 27EXXON MOBIL CORP확대+53.8%확대+53.8%1.7억주· +6030.4만주
$20B
비중 0.66% · 1.7억주
0.66%· +0.05%p - 28BNDVANGUARD TOTAL BOND MARKET확대+61.4%
VANGUARD TOTAL BOND MARKET
확대+61.4%2.7억주· +1억주$19.9B
비중 0.65% · 2.7억주
0.65%· -0.03%p - 29IEFAISHARES CORE MSCI EAFE ETF확대+52.3%
ISHARES CORE MSCI EAFE ETF
확대+52.3%2.7억주· +9177.9만주$19.8B
비중 0.65% · 2.7억주
0.65%· -0.02%p - 30ABBVABBVIE INC확대+54.9%
ABBVIE INC
확대+54.9%1.1억주· +3741만주$19.2B
비중 0.63% · 1.1억주
0.63%· +0.05%p
