US61747YFH36 - 摩根士丹利 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 1.56% MRQ
平均投資組合配置 0.0913 % - change of 1.41% MRQ
機構持股(長期) 190,000 (ex 13D/G) - change of -0.30MM shares -61.62% MRQ
機構市值(長期) $ 201 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YFH36)擁有 1 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190,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Morgan Stanley (US61747YFH36)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%。

US61747YFH36 / Morgan Stanley - 6.407% 2029-11-01 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
(%)
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 77 0.00
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 1,767 -9.94
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,750 0.37
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 290 -93.58
2025-09-24 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 179 -0.56
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 316 0.00
2025-07-24 NP FTHRX - 富達中級債券基金 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 8,960 -0.09
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 24,459 1.68
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 472 -35.74
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 683 0.44
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 422 -0.24
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 2,521 0.36
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,712 -0.29
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 165 -50.00
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 73,790 -0.09
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 3,929 0.38
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 371 0.27
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 190,000 -61.62 201 -61.49
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 2,250 0.36
2025-09-25 NP VFSTX - Vanguard 短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 24,099 -0.29
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 2,660 0.38
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 2,920 1.53
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 16,632 0.36
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 366 -52.60
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 318 0.32
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 3,408 29.49
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 4,111 -0.07
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,471 0.36
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 -212 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 295 0.00
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 7,499 -38.99
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 74 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 119 0.00
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 211
2025-09-24 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 225 267.21
2025-09-26 NP MSTRX - 晨星總報酬債券基金 134 11.67
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 424
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 7,652 1.06
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 16,982 -52.41
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 2,966 0.37
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 13,662
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 486 -0.41
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 1,721 0.41
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 15,649 -0.10
2025-08-28 NP STFBX - State Farm 平衡基金 159 0.00
2025-08-26 NP NOCBX - 北部核心債券基金 168 0.60
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,788 0.39
2025-07-28 NP APLU - Allspring Core Plus ETF 390 0.00
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,533 1.08
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 400 0.25
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 818 4.34
2025-08-25 NP ABALX - 美國平衡基金 A 類 19,311 0.35
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 26,503 0.41
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 739 -0.27
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 311 -0.32
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 8,181 0.36
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 79
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,059 0.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 171
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,190 0.37
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 1,102 0.36
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 469 1.08
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 242 0.42
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 6,966 1.06
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 805 -69.38
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 422 0.00
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 -50.00
2025-08-27 NP WASAX - 常春藤資產策略基金A類 561 0.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 212 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 3,263 0.40
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 316 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 154 0.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,543 -3.64
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 74 1.37
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 2,119 -86.90
2025-09-24 NP ISTB - iShares 核心 1-5 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 549 -0.36
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 475 -0.21
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 530 0.38
2025-07-25 NP IGSB - iShares 短期公司債 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 12,344 -2.55
2025-05-28 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 7,913 -49.50
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 79 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,648 0.38
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 5,551 0.40
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 4,117 -0.31
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 745 11.38
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 1,351 -0.30
2025-04-18 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 2,336 -0.81
2025-09-26 NP RFBSX - S 類短期債券基金 944
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 297 0.34
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 63 0.00
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 14,845 39.64
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,225 0.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 735 0.41
2025-08-26 NP NOFIX - 北方固定收益基金 699 0.43
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 5,898
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,210 0.41
2025-09-24 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 345 124.03
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 178 0.00
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 307 0.33
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 413 0.49
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 4,464 -27.08
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,946 -14.31
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 169 -93.79
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,472 1.56
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 95 0.00
2025-09-23 NP DGCAX - 德拉瓦州公司債基金 A 類 8,033 -0.32
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,411 0.38
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 279 -91.60
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 530 0.38
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 164 0.61
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 35,807 0.36
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 317 -0.32
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,065 0.38
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 774 -72.01
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 79 -88.48
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 1,974 -0.10
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 7,735 144.28
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 31,624 -0.09
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 2,909 0.35
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 69 -75.18
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 328 0.31
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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 81 -13.83
2025-09-29 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 35 -50.72
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 36 2.86
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 459 4.81
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 55 1.85
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,653 0.35
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 996 0.40
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 285 0.71
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 517 0.19
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