大摩Q1持倉
根據美國證券交易委員會(SEC)披露，摩根士丹利(MS.US)遞交了截至2023年3月31日的第一季度持倉報告(13F)。
統計數據顯示，大摩第一季度持倉總市值達9326.44億美元，上一季度總市值爲8804.68億美元，環比增長6%。大摩在第一季度的持倉組合中新增了191只個股，增持了3623只個股。同時，大摩減持3242只個股，清倉377只個股。其中，大摩的前十大持倉標的佔總市值的15.61%。
在前五大重倉股中，微軟(MSFT.US)位列第一，持倉約1.20億股，持倉市值約346.87億美元，佔投資組合比例爲3.72%，持倉數量較上季度小幅增加。
蘋果(AAPL.US)位列第二，持倉約2.01億股，持倉市值約330.82億美元，佔投資組合比例爲3.55%，持倉數量較上季度下降3%。
亞馬遜(AMZN.US)位列第三，持倉約1.36億股，持倉市值約140.90億美元，佔投資組合比例爲1.51%，持倉數量較上季度下降3%。
SPDR標普500指數ETF(SPY.US)位列第四，持倉約3028.89萬股，持倉市值約124.00億美元，佔投資組合比例爲1.33%，持倉數量較上季度增加15%。
Visa(V.US)位列第五，持倉約4992.89萬股，持倉市值約112.57億美元，佔投資組合比例爲1.21%，持倉數量較上季度下降2%。
前十大重倉股中，大摩的第六到第十大重倉股分別爲Alphabet(GOOGL.US)、摩根大通(JPM.US)、英偉達(NVDA.US)、谷歌(GOOG.US)以及聯合健康(UNH.US)。
從持倉比例變化來看，前五大買入標的分別是：微軟、SPDR標普500指數ETF、Alphabet、怡安保險(AON.US)、iShares安碩核心MSCI EAFE ETF(IEFA.US)。
前五大賣出標的分別是：聯合健康、強生(JNJ.US)、雪佛龍(CVX.US)、家得寶(HD.US)、百特國際(BAX.US)。
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