US61747YEU55 - 摩根士丹利 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 5.32% MRQ
平均投資組合配置 0.1363 % - change of 12.22% MRQ
機構持股(長期) 855,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 855 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YEU55)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855,000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 (US61747YEU55)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%。

US61747YEU55 / Morgan Stanley - 4.89% 2033-07-20 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
(%)
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 6,509 1.61
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 443 -0.23
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 4,385 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 8,958 1.75
2025-08-20 NP FOBAX - 機構平衡基金 285 1.79
2025-08-20 NP FOINX - 機構收入基金 1,216 1.67
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,001 1.62
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 355,000 0.00 355 1.72
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 350 1.45
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 25 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 2,002 1.57
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 44 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 9,366 1.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 524 17.26
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 240 1.69
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 49 2.08
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,704 1.62
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 950 1.50
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 9,585 26.82
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 13,097 -0.42
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 501 1.63
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 801 1.65
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 225 1.81
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 1,251 41.20
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 3,462 15.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 225 1.81
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,363 -5.67
2025-08-05 NP HOIBX - 中級債券基金 170 1.80
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 92,802 -0.35
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 45 0.00
2025-05-28 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 11,971 2.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 144 2.13
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 526 1.55
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 5 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 271 -0.37
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 7,485 -0.08
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 500,000 0.00 501 1.63
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 6,529 1.60
2025-09-24 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 810 -9.60
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 197
2025-09-25 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 43,369 -35.58
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,608 -25.26
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 601 1.52
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 165 1.85
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 10,012 1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 2.56
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 67 -1.49
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 293 1.74
2025-07-25 NP APBDX - 債券基金投資者 1,181 -0.25
2025-09-24 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 1,165 1.57
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 48,759 -0.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 85 2.41
2025-08-26 NP GMDYX - 機構中期債券基金 1,202 1.61
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 19,810 5.94
2025-07-24 NP FBND - 富達全債券 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 16,100 20.30
2025-04-22 NP STIAX - 聯合策略收益基金 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
2025-07-29 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 296 -0.34
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 49 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 2.33
2025-07-29 NP ACCEX - 景順企業債券基金C類 39 -13.33
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 405
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 130 2.36
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 43,545 -0.35
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 10,783 -0.34
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 41 2.50
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 2,358
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,051 1.64
2025-08-28 NP STFBX - State Farm 平衡基金 501 1.63
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 621 1.64
2025-07-24 NP FTBFX - 富達全債券基金 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 68,761 -0.35
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 2.10
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 10,171 1.61
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 14,360 -0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 748 1.77
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 62,822 5.43
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 3,227 -5.97
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 45 2.27
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 49 0.00
2025-04-22 NP CAPAX - 聯合資本利得基金 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 79 0.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 308 -0.32
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,002 1.62
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 230
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 112 1.82
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,394 243.10
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 325 1.56
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 30 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,209 1.60
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 394 -0.25
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 22,977 1.55
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 70 2.94
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 2,435 1.84
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 2,894 1.54
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 576 1.77
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 2,233 1.27
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 31 0.00
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 3,204 1.55
2025-09-26 NP JHCB - 約翰漢考克公司債 ETF 1,023
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 12,584 -0.35
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