Morgan Stanley Q2 2026 13F: largest position changes大摩 (Morgan Stanley) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜大摩 (Morgan Stanley)

截至2026年6月30日｜美股多头市值 $1.9T

重点增持

• 加仓 +299%｜iShares Russell 1000 Growth ETF (IWF)｜期末 $14.8B

• 加仓 +14%｜应用材料 (AMAT)｜期末 $9.8B

• 加仓 +14%｜英特尔 (INTC)｜期末 $8.6B

重点减持

• 减仓 -20%｜标普500ETF (SPY)｜期末 $26.3B

• 减仓 -37%｜罗素2000ETF (IWM)｜期末 $7.4B

• 减仓 -26%｜赛富时 (CRM)｜期末 $5.9B

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Morgan Stanley

as of 2026-06-30 | reported long value $1.9T

Largest additions

• Shares +299% | iShares Russell 1000 Growth ETF (IWF) | quarter-end $14.8B

• Shares +14% | Applied Materials, Inc. (AMAT) | quarter-end $9.8B

• Shares +14% | Intel Corporation (INTC) | quarter-end $8.6B

Largest reductions

• Shares -20% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $26.3B

• Shares -37% | iShares Russell 2000 ETF (IWM) | quarter-end $7.4B

• Shares -26% | Salesforce, Inc. (CRM) | quarter-end $5.9B

Note: 13F is a delayed quarter-end holdings snapshot.