综合金融平台Diversified financial platform · platform
Morgan Stanley
摩根士丹利
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
57.8
覆盖coverage 70% · 置信confidence B
结论先行Answer first
前五大占14.5%，最值得继续核验的动作是增持MICRON TECHNOLOGY INCTop five represent 14.5%; increase in MICRON TECHNOLOGY INC is the clearest next diligence lead
最大可见普通证券持仓为NVIDIA CORPORATION（3.8%）；季度快照换手代理为5.1%，前十大延续率为100.0%。该机构归入“银行/综合平台”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is NVIDIA CORPORATION (3.8%). The quarterly snapshot turnover proxy is 5.1%, and top-ten persistence is 100.0%. The manager is classified as Diversified financial platform; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把增持MICRON TECHNOLOGY INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the increase in MICRON TECHNOLOGY INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| MORGAN STANLEY | CIK 0000895421 | 13F-HR | 0000895421-26-000243 | 2026-08-13 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $71.32bn | 3.77% | 356,420,089 | 3.9% |
| APPLE INCCOM · CUSIP 037833100 | — | $70.20bn | 3.71% | 242,614,238 | -0.8% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $47.63bn | 2.52% | 127,674,661 | 2.2% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $43.07bn | 2.28% | 120,511,301 | -0.4% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $42.75bn | 2.26% | 179,376,541 | 3.1% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $29.86bn | 1.58% | 79,037,987 | 4.1% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $25.59bn | 1.35% | 72,425,149 | 1.1% |
| STATE STR SPDR S&P 500 ETF TTR UNIT · CUSIP 78462F103 | — | $24.11bn | 1.27% | 32,285,648 | -20.3% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $22.21bn | 1.18% | 39,435,817 | 3.6% |
| JPMORGAN CHASE & COCOM · CUSIP 46625H100 | — | $21.96bn | 1.16% | 67,092,426 | -2.1% |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $2.31bn | 0.12% | 13,532,773 | — |
| HONEYWELL INTL INCCOM · CUSIP 438516205 | — | $2.16bn | 0.11% | 9,632,173 | — |
| HONEYWELL AEROSPACE INCCOM · CUSIP 43849R105 | — | $2.05bn | 0.11% | 9,286,812 | — |
| CEREBRAS SYSTEMS INCCOM CL A · CUSIP 15675D103 | — | $712.6m | 0.04% | 3,224,209 | — |
| CARNIVAL CORP LTDCOMMON SHARES · CUSIP G2004J103 | — | $411.3m | 0.02% | 14,396,460 | — |
| DUPONT DE NEMOURS INCCOMMON STOCK · CUSIP 26614N201 | — | $368.3m | 0.02% | 2,715,459 | — |
| THOMSON REUTERS CORPCOM · CUSIP 884903881 | — | $362.3m | 0.02% | 4,435,768 | — |
| MADISON AIR SOLUTIONS CORPCOM SHS CL A · CUSIP 55658T105 | — | $225.9m | 0.01% | 5,793,130 | — |
| FEDEX FGHT HLDG CO INCCOMMON STOCK · CUSIP 314352105 | — | $219.7m | 0.01% | 1,454,800 | — |
| ROUNDHILL ETF TRUSTMEMORY ETF · CUSIP 77926X320 | — | $203.5m | 0.01% | 2,756,064 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $21.32bn | 1.13% | 18,470,449 | 9.7% |
| ADVANCED MICRO DEVICES INCCOM · CUSIP 007903107 | — | $14.11bn | 0.75% | 24,286,371 | 2.1% |
| INTEL CORPCOM · CUSIP 458140100 | — | $8.59bn | 0.45% | 61,516,453 | 13.9% |
| APPLIED MATLS INCCOM · CUSIP 038222105 | — | $9.78bn | 0.52% | 13,523,832 | 14.2% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $47.63bn | 2.52% | 127,674,661 | 2.2% |
| ELI LILLY & COCOM · CUSIP 532457108 | — | $19.46bn | 1.03% | 16,226,398 | 5.1% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $71.32bn | 3.77% | 356,420,089 | 3.9% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $29.86bn | 1.58% | 79,037,987 | 4.1% |
| WESTERN DIGITAL CORPCOM · CUSIP 958102105 | — | $5.20bn | 0.28% | 8,148,144 | 2.6% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $22.21bn | 1.18% | 39,435,817 | 3.6% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TTR UNIT · CUSIP 78462F103 | — | $24.11bn | 1.27% | 32,285,648 | -20.3% |
| PALO ALTO NETWORKS INCCOM · CUSIP 697435105 | — | $10.04bn | 0.53% | 29,450,112 | -8.9% |
| SANDISK CORPCOM · CUSIP 80004C200 | — | $5.46bn | 0.29% | 2,400,851 | -15.4% |
| SALESFORCE INCCOM · CUSIP 79466L302 | — | $3.65bn | 0.19% | 23,311,316 | -26.4% |
| ISHARES TRRUSSELL 2000 ETF · CUSIP 464287655 | — | $5.62bn | 0.30% | 18,693,662 | -37.2% |
| CHEVRON CORPORATIONCOM · CUSIP 166764100 | — | $5.98bn | 0.32% | 36,051,004 | -2.2% |
| INTUITCOM · CUSIP 461202103 | — | $1.29bn | 0.07% | 4,935,654 | -13.2% |
| MCDONALDS CORPCOM · CUSIP 580135101 | — | $4.06bn | 0.21% | 15,027,364 | -3.8% |
| CORNING INCCOM · CUSIP 219350105 | — | $3.87bn | 0.20% | 15,134,070 | -3.4% |
| AMGEN INCCOM · CUSIP 031162100 | — | $4.94bn | 0.26% | 13,653,692 | -13.8% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| HONEYWELL INTL INCCOM · CUSIP 438516106 | — | $4.17bn | 0.25% | 18,428,804 | -100.0% |
| APELLIS PHARMACEUTICALS INCCOM · CUSIP 03753U106 | — | $404.0m | 0.02% | 10,042,399 | -100.0% |
| DUPONT DE NEMOURS INCCOM · CUSIP 26614N102 | — | $373.3m | 0.02% | 8,149,632 | -100.0% |
| CARNIVAL CORPCOMMON STOCK · CUSIP 143658300 | — | $371.7m | 0.02% | 14,361,676 | -100.0% |
| TERNS PHARMACEUTICALS INCCOM · CUSIP 880881107 | — | $340.0m | 0.02% | 6,449,140 | -100.0% |
| COTERRA ENERGY INCCOM · CUSIP 127097103 | — | $313.7m | 0.02% | 8,927,080 | -100.0% |
| THOMSON REUTERS CORPCOM · CUSIP 884903808 | — | $293.6m | 0.02% | 3,262,425 | -100.0% |
| HOLOGIC INCCOM · CUSIP 436440101 | — | $270.1m | 0.02% | 3,573,011 | -100.0% |
| SEALED AIR CORP NEWCOM · CUSIP 81211K100 | — | $175.6m | 0.01% | 4,175,824 | -100.0% |
| CENTESSA PHARMACEUTICALS PLCSPONSORED ADS · CUSIP 152309100 | — | $169.5m | 0.01% | 4,268,353 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 4.5 / 15 | 30% | |
| 集中度信息密度Concentration signal | 2.7 / 10 | 27% | |
| 高确信度可识别性Conviction identifiability | 1.7 / 15 | 11% | |
| 延续性 / 换手Persistence / turnover | 9.7 / 10 | 97% | |
| 申报时滞Filing lag | 0.3 / 10 | 3% | |
| 不可见风险Opacity risk | 8.9 / 10 | 89% | |
| 独立共识Independent consensus | 5.0 / 5 | 100% |
策略分类：综合金融平台。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Diversified financial platform. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.