Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 7,569
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6,808 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,593,247 | $173.1 億 | 2.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,283,560 | $171.5 億 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,339,486 | $154.1 億 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 122,387,085 | $149.5 億 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 41,175,579 | $87.2 億 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,662,419 | $75.6 億 | 1.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 128,831,213 | $70.2 億 | 1.0% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 6,032,425 | $66.7 億 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,868,301 | $66.6 億 | 1.0% | – | – | – |
| MAMastercard Inc | Stock | 18,519,943 | $65.9 億 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,177,080 | $65.5 億 | 1.0% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 28,466,309 | $64.6 億 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 32,071,164 | $59.2 億 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,778,279 | $57.5 億 | 0.8% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,676,202 | $50.0 億 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,382,531 | $49.3 億 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,034,185 | $48.7 億 | 0.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 73,589,731 | $46.8 億 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,835,223 | $45.2 億 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,401,296 | $45.1 億 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 32,867,826 | $44.5 億 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,187,268 | $43.4 億 | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,560,196 | $41.1 億 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,305,948 | $39.9 億 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,598,435 | $39.6 億 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,593,894 | $38.2 億 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,293,242 | $37.8 億 | 0.6% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,642,461 | $37.4 億 | 0.5% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 10,826,266 | $36.9 億 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,059,822 | $36.7 億 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,190,954 | $36.0 億 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,343,414 | $34.6 億 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,485,202 | $32.8 億 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 27,328,989 | $32.8 億 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,753,794 | $32.6 億 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,759,931 | $32.1 億 | 0.5% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 59,547,935 | $32.1 億 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,639,212 | $31.1 億 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 13,676,592 | $30.8 億 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 10,887,507 | $30.1 億 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,925,049 | $29.5 億 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,654,330 | $29.4 億 | 0.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 12,747,746 | $29.2 億 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,776,504 | $29.2 億 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,454,842 | $27.8 億 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,490,596 | $27.0 億 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,719,324 | $26.9 億 | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,243,758 | $26.8 億 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,978,137 | $26.6 億 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,866,900 | $25.8 億 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,522,279 | $25.0 億 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 47,312,734 | $24.9 億 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,960,010 | $24.8 億 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 41,810,812 | $24.3 億 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 62,800,608 | $24.3 億 | 0.4% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,709,544 | $24.2 億 | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,634,301 | $24.1 億 | 0.4% | – | – | – |
| OKTAOkta, Inc. | CL A | 10,476,428 | $23.1 億 | 0.3% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 44,001,129 | $23.0 億 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 21,789,121 | $22.8 億 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,545,480 | $22.8 億 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,155,661 | $22.4 億 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 16,796,933 | $22.3 億 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,815,350 | $22.1 億 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,093,411 | $21.5 億 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,063,692 | $21.2 億 | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 25,001,166 | $21.1 億 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,024,334 | $21.0 億 | 0.3% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 48,118,242 | $21.0 億 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,108,274 | $20.7 億 | 0.3% | – | – | – |
| PINSPinterest, Inc. | CL A | 27,747,360 | $20.5 億 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 26,948,780 | $20.4 億 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,730,262 | $20.3 億 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 66,564,088 | $20.1 億 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 36,851,288 | $19.9 億 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,368,065 | $19.4 億 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,988,680 | $19.1 億 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,533,307 | $19.1 億 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,851,776 | $19.1 億 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,884,021 | $18.9 億 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,954,421 | $18.9 億 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 24,525,542 | $18.5 億 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,027,872 | $18.2 億 | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,350,586 | $18.1 億 | 0.3% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 4,546,834 | $18.0 億 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,484,760 | $17.9 億 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,003,983 | $17.9 億 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,149,448 | $17.8 億 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,811,203 | $17.6 億 | 0.3% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 43,922,168 | $17.4 億 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,300,590 | $17.3 億 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,457,410 | $17.3 億 | 0.3% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 6,520,211 | $17.1 億 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 23,410,089 | $17.0 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 46,312,028 | $16.8 億 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,403,920 | $16.7 億 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 25,856,778 | $16.5 億 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,810,714 | $16.3 億 | 0.2% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 30,659,990 | $16.3 億 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,082,219 | $16.1 億 | 0.2% | – | – | 歷史 |