US6174468U61 - 摩根士丹利 1.794%/VAR 02/13/2032 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 5.67% MRQ
平均投資組合配置 0.0821 % - change of -3.45% MRQ
機構持股(長期) 1,385,000 (ex 13D/G) - change of -6.79MM shares -83.07% MRQ
機構市值(長期) $ 1,184 USD ($1000)
機構持股和股東

MORGAN STANLEY 1.794%/VAR 02/13/2032 (US:US6174468U61)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,385,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

MORGAN STANLEY 1.794%/VAR 02/13/2032 (US6174468U61)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 - 1.794% 2032-02-13 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 140.91
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 3.03
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 681
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 9 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 -5.12
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 42
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,050 0.30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543 0.55
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 171 2.40
2025-08-25 NP ABNDX - 美國 A 類債券基金 8,835 2.10
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 38 -84.90
2025-06-26 NP MSTVX - 晨星另類基金 349 16.72
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 1.85
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 132 1.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 107 1.92
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 -7.17
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 868 2.24
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831 7.92
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,254 2.18
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,674 -43.78
2025-08-05 NP HOIBX - 中級債券基金 436 2.11
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 252 2.02
2025-06-23 NP CMPIX - A 類收入基金 8,434 2.39
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 6.69
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 21 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 4 0.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 11,479 22.25
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,839 31.69
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 357 2.30
2025-08-19 NP TCW戰略收益基金公司 34
2025-08-19 NP GSFAX - 高盛債券基金 A 類 641 2.23
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 463 0.65
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 547 0.74
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 25 -10.71
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 4 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 2.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 471 1.95
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 1,031 2.08
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 2.04
2025-07-24 NP FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,733 0.54
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 721 8.75
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 692 -58.07
2025-08-28 NP NCICX - 新契約收入基金 38
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,142 0.53
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 7,447 2.39
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 376 2.17
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 1,466 2.52
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 117 2.63
2025-08-11 NP 六環信託 - 六環全球債券基金 33 3.13
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 2.02
2025-07-24 NP FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 0.65
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 17 -20.00
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 3,208 2.10
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 87.50
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 697 2.20
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 674 2.43
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,338 1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,011 2.13
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,524 0.43
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 346 2.37
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 856 2.15
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 3.03
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142 68.72
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,245 2.28
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 500 2.04
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 30,895 2.10
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 64 3.23
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -70.34
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,567 -38.74
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 268 -0.37
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 560 2.19
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,727 0.68
2025-06-26 NP AMECX - 美國 A 級收入基金 254 -93.85
2025-08-25 NP ABALX - 美國平衡基金 A 類 13,761 2.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,006 1.93
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 126 0.80
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 16,478 2.25
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 2.15
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,968 2.25
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 13.54
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -77.56
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 385,000 0.00 329 2.17
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 355 2.31
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 105 -73.47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 398 2.06
2025-08-26 NP NOBOX - 北方債券指數基金 31 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 620 2.14
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 2,277 2.38
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 289 2.12
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,776 2.36
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 385 1.86
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 0.61
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,162 0.54
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,432 0.53
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 743 0.54
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -19.76
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711 2.27
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 19 -64.71
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 101
2025-06-26 NP MSTRX - 晨星總報酬債券基金 327 -36.75
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,283 2.23
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 783 2.09
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,568 2.34
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 2.86
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,088 2.10
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 316 2.27
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 7,039 6.65
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 2,326 -24.61
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,310 2.11
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,465 0.55
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 4 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 4
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 925 2.21
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0.00
2025-07-24 NP FCOR - 富達公司債 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 0.55
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 856 1.54
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 58,918 2.34
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,602 2.36
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 0.64
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594 2.09
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 -70.16
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,607 0.52
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -33.05
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 56 1.85
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212 -6.23
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 0.72
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 0.61
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,872 5.90
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 162 -97.97
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,695 0.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 240 2.14
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 2.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 304 2.02
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,245 22.46
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 47 2.17
2025-06-26 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 2.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,834 6.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291 2.14
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,135 2.09
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 205 1.99
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 154 2.00
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,088 9.40
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,314 -6.74
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 126 2.44
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,339 2.26
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,819 0.52
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