Morgan Stanley
MS- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000895421
近 90 天,Morgan Stanley 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 2,745 家機構在 13F 申報持有,市值合計 $2,817 億;維京全球投資和索羅斯基金管理兩位大師持有。
2025 年第 4 季 13F 持有人
Morgan Stanley 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,533
- 較 2025 年第 3 季 +318 家
- 持有股數
- 13.5 億
- 較 2025 年第 3 季 +1,715 萬 (+1.3%)
- 總市值
- $2,394 億
- 較 2025 年第 3 季 +$277.8 億 (+13.1%)
- 新進機構
- 398
- 另有 969 家加碼
- 清倉機構
- 80
- 另有 837 家減碼
另有 51 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,745 | $2,817 億 |
| 2026 年第 1 季 | 2,514 | $2,180 億 |
| 2025 年第 4 季 | 2,533 | $2,394 億 |
| 2025 年第 3 季 | 2,266 | $2,119 億 |
| 2025 年第 2 季 | 2,209 | $1,906 億 |
| 2025 年第 1 季 | 2,104 | $1,591 億 |
| 2024 年第 4 季 | 2,118 | $1,709 億 |
| 2024 年第 3 季 | 1,875 | $1,411 億 |
| 2024 年第 2 季 | 1,829 | $1,312 億 |
| 2024 年第 1 季 | 1,799 | $1,278 億 |
| 2023 年第 4 季 | 1,761 | $1,283 億 |
| 2023 年第 3 季 | 1,671 | $1,127 億 |
| 2023 年第 2 季 | 1,689 | $1,187 億 |
| 2023 年第 1 季 | 1,674 | $1,241 億 |
| 2022 年第 4 季 | 1,682 | $1,202 億 |
| 2022 年第 3 季 | 1,586 | $1,127 億 |
| 2022 年第 2 季 | 1,607 | $1,096 億 |
| 2022 年第 1 季 | 1,673 | $1,291 億 |
| 2021 年第 4 季 | 1,716 | $1,469 億 |
| 2021 年第 3 季 | 1,592 | $1,488 億 |
| 2021 年第 2 季 | 1,550 | $1,437 億 |
| 2021 年第 1 季 | 1,516 | $1,237 億 |
2025 年第 4 季持有機構
每家機構持有 Morgan Stanley 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1,009,149 | $1.79 億 | 0.30% | +233,221+30.1% | 加碼 |
| Junto Capital Management LP | 993,799 | $1.76 億 | 3.95% | −75,884−7.1% | 減碼 |
| New York State Teachers Retirement System | 986,094 | $1.75 億 | 0.34% | −36,729−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 979,464 | $1.74 億 | 0.13% | −64,240−6.2% | 減碼 |
| Victory Capital Management Inc | 970,308 | $1.72 億 | 0.10% | +80,237+9.0% | 加碼 |
| Nordea Investment Management AB | 965,323 | $1.72 億 | 0.15% | +67,613+7.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 942,000 | $1.67 億 | 0.74% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 924,782 | $1.65 億 | 0.18% | +166,390+21.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 922,634 | $1.64 億 | 0.25% | −41,600−4.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 919,795 | $1.63 億 | 0.97% | +617,795+204.6% | 加碼 |
| Swedbank AB | 906,141 | $1.61 億 | 0.16% | +16,953+1.9% | 加碼 |
| Acadian Asset Management LLC | 888,587 | $1.58 億 | 0.26% | +111,491+14.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 877,171 | $1.56 億 | 1.04% | −16,791−1.9% | 減碼 |
| Great West Life Assurance Co | 876,195 | $1.56 億 | 0.27% | −387,842−30.7% | 減碼 |
| Mariner, LLC | 875,721 | $1.55 億 | 0.19% | +31,425+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 833,419 | $1.48 億 | 0.14% | +23,058+2.8% | 加碼 |
| Storebrand Asset Management AS | 818,672 | $1.45 億 | 0.39% | −12,725−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 813,389 | $1.44 億 | 0.41% | +813,389 | 新進 |
| RBF Capital, LLC | 810,432 | $1.44 億 | 6.57% | 00.0% | 不變 |
| Retirement Systems of Alabama | 809,145 | $1.44 億 | 0.47% | −1,842−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 800,539 | $1.42 億 | 1.95% | −47,889−5.6% | 減碼 |
| M&T Bank Corp | 798,576 | $1.42 億 | 0.46% | +26,500+3.4% | 加碼 |
| National Bank of Canada | 791,163 | $1.40 億 | 0.14% | +468,209+145.0% | 加碼 |
| Zurich Insurance Group Ltd | 786,539 | $1.40 億 | 0.97% | +786,539 | 新進 |
| Korea Investment CORP | 785,222 | $1.39 億 | 0.27% | −4,347−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 764,583 | $1.36 億 | 0.69% | +20,783+2.8% | 加碼 |
| Federated Hermes, Inc. | 762,148 | $1.35 億 | 0.23% | +150,310+24.6% | 加碼 |
| Bank of Nova Scotia | 760,478 | $1.35 億 | 0.20% | +475,151+166.5% | 加碼 |
| SEI Investments Co | 743,539 | $1.32 億 | 0.13% | +187,600+33.7% | 加碼 |
| US Bancorp | 741,472 | $1.32 億 | 0.15% | −2,417−0.3% | 減碼 |
| Danske Bank A/S | 739,230 | $1.31 億 | 0.31% | +84,366+12.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 738,474 | $1.31 億 | 0.34% | +203,342+38.0% | 加碼 |
| Kames Capital plc | 716,857 | $1.27 億 | 1.51% | −55,638−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 712,236 | $1.26 億 | 0.69% | +701,436+6,494.8% | 加碼 |
| Rathbone Brothers plc | 705,425 | $1.25 億 | 0.49% | −66,494−8.6% | 減碼 |
| Squarepoint Ops LLC | 684,900 | $1.22 億 | 0.25% | −806,048−54.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 684,221 | $1.21 億 | 0.17% | +22,367+3.4% | 加碼 |
| Quantinno Capital Management LP | 670,483 | $1.19 億 | 0.24% | +160,243+31.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 664,173 | $1.18 億 | 0.33% | +657,704+10,167.0% | 加碼 |
| Aristotle Capital Management, LLC | 663,487 | $1.18 億 | 0.24% | −118,000−15.1% | 減碼 |
| Royal London Asset Management Ltd | 656,132 | $1.16 億 | 0.25% | +7,675+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 646,571 | $1.16 億 | 0.32% | +65,246+11.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 646,765 | $1.16 億 | 0.33% | +646,765 | 新進 |
| State of Wisconsin Investment Board | 651,061 | $1.16 億 | 0.26% | −13,088−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 650,088 | $1.15 億 | 0.18% | +343,628+112.1% | 加碼 |
| Rokos Capital Management LLP | 624,962 | $1.11 億 | 1.63% | +593,570+1,890.8% | 加碼 |
| UniSuper Management Pty Ltd | 622,952 | $1.11 億 | 0.66% | −758−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 618,388 | $1.10 億 | 0.30% | −6,657−1.1% | 減碼 |
| Mackenzie Financial Corp | 606,800 | $1.08 億 | 0.13% | +191,867+46.2% | 加碼 |
| Capital World Investors | 608,950 | $1.08 億 | 0.01% | −5,048,925−89.2% | 減碼 |
| APG Asset Management N.V. | 703,634 | $1.06 億 | 0.30% | −202,632−22.4% | 減碼 |
| Artisan Partners Limited Partnership | 594,431 | $1.06 億 | 0.16% | −144,957−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,181 | $1.03 億 | 0.22% | +10,823+1.9% | 加碼 |
| First Trust Advisors LP | 565,753 | $1.00 億 | 0.07% | +32,664+6.1% | 加碼 |
| Truist Financial Corp | 565,029 | $1.00 億 | 0.13% | +3,488+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 556,778 | $9,884 萬 | 0.38% | +112,377+25.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 556,628 | $9,882 萬 | 4.71% | −15,255−2.7% | 減碼 |
| TD Asset Management Inc | 547,911 | $9,727 萬 | 0.08% | +1,970+0.4% | 加碼 |
| TCW Group Inc | 547,779 | $9,725 萬 | 0.70% | −1,687−0.3% | 減碼 |
| Toronto Dominion Bank | 545,497 | $9,684 萬 | 0.17% | −161,346−22.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 530,531 | $9,428 萬 | 0.29% | +530,531 | 新進 |
| Nisa Investment Advisors, LLC | 530,847 | $9,424 萬 | 0.31% | −232,741−30.5% | 減碼 |
| DJE Kapital AG | 513,855 | $9,187 萬 | 2.54% | +182,784+55.2% | 加碼 |
| CIBC World Markets Inc. | 517,476 | $9,187 萬 | 0.16% | −18,347−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 509,902 | $9,052 萬 | 0.23% | +5,467+1.1% | 加碼 |
| Capital Advisors Inc | 506,859 | $8,998 萬 | 1.45% | −1,184−0.2% | 減碼 |
| MML Investors Services, LLC | 503,125 | $8,932 萬 | 0.22% | +24,178+5.0% | 加碼 |
| KLP Kapitalforvaltning AS | 494,989 | $8,788 萬 | 0.34% | −900−0.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 484,783 | $8,606 萬 | 1.55% | −37,181−7.1% | 減碼 |
| Man Group plc | 484,021 | $8,593 萬 | 0.16% | −1,516−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 482,575 | $8,567 萬 | 0.27% | −35,255−6.8% | 減碼 |
| Employees Retirement System of Texas | 482,500 | $8,566 萬 | 0.70% | +65,100+15.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 473,356 | $8,403 萬 | 0.20% | −2,714−0.6% | 減碼 |
| Pzena Investment Management LLC | 472,239 | $8,384 萬 | 0.25% | −313,358−39.9% | 減碼 |
| Public Employees Retirement System of Ohio | 471,431 | $8,369 萬 | 0.26% | +2,603+0.6% | 加碼 |
| Donaldson Capital Management, LLC | 462,510 | $8,211 萬 | 2.61% | −4,736−1.0% | 減碼 |
| Credit Agricole S A | 460,669 | $8,178 萬 | 0.23% | +252,547+121.3% | 加碼 |
| Creative Planning | 455,277 | $8,083 萬 | 0.06% | +31,408+7.4% | 加碼 |
| Handelsbanken Fonder AB | 455,102 | $8,079 萬 | 0.24% | +6,050+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 453,087 | $8,044 萬 | 0.40% | +2,656+0.6% | 加碼 |
| Pinnacle Associates Ltd | 451,844 | $8,022 萬 | 1.03% | −1,952−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 431,847 | $7,894 萬 | 0.25% | −3,522−0.8% | 減碼 |
| Calamos Advisors LLC | 444,534 | $7,892 萬 | 0.32% | −38,418−8.0% | 減碼 |
| AQR Capital Management LLC | 442,740 | $7,860 萬 | 0.04% | +83,947+23.4% | 加碼 |
| Gateway Investment Advisers LLC | 439,349 | $7,800 萬 | 0.73% | +1,009+0.2% | 加碼 |
| Primecap Management Co | 432,388 | $7,676 萬 | 0.06% | −96,583−18.3% | 減碼 |
| Virginia Retirement Systems Et Al | 432,000 | $7,669 萬 | 0.46% | −222,400−34.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 430,297 | $7,639 萬 | 0.38% | −69,730−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 429,669 | $7,628 萬 | 0.14% | +64,401+17.6% | 加碼 |
| Ofi Invest Asset Management | 499,208 | $7,558 萬 | 1.08% | +108,260+27.7% | 加碼 |
| Banco Santander, S.A. | 416,761 | $7,399 萬 | 0.55% | −4,857−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 413,716 | $7,345 萬 | 0.27% | −8,914−2.1% | 減碼 |
| Freestone Grove Partners LP | 410,395 | $7,286 萬 | 0.53% | +410,395 | 新進 |
| Commonwealth Equity Services, LLC | 408,037 | $7,244 萬 | 0.10% | −34,788−7.9% | 減碼 |
| Colony Group, LLC | 386,852 | $6,868 萬 | 0.08% | +150,054+63.4% | 加碼 |
| Todd Asset Management LLC | 378,450 | $6,719 萬 | 1.31% | −680−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 376,397 | $6,682 萬 | 2.08% | +211,536+128.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 374,243 | $6,660 萬 | 0.32% | −15,864−4.1% | 減碼 |
| Macquarie Group Ltd | 374,795 | $6,654 萬 | 0.29% | −1,206,770−76.3% | 減碼 |
| Rafferty Asset Management, LLC | 370,693 | $6,581 萬 | 0.23% | −35,300−8.7% | 減碼 |