MORGAN STANLEY
NEW YORK NY · SEC CIK 0000895421
$1.89万亿2026Q2 申报市值
8,402持仓数
21.1%前十大占比 · 第一大 3.8%
442 / 391新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$26.94亿
SPCX 新建仓+$23.12亿
MCK 加仓+$22.72亿
HONA 新建仓+$20.53亿
MU 加仓+$18.80亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$61.36亿
IWM 减仓-$33.25亿
HON 减仓-$19.70亿
CRM 减仓-$13.10亿
SNDK 减仓-$9.97亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $2,252.82万 | 0.00% | 595,668 | -123,094 | -17.1% | -$465.54万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,252.87万 | 0.00% | 797,758 | 162,436 | 25.6% | $458.72万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,253.09万 | 0.00% | 2,211,077 | -643,128 | -22.5% | -$655.35万 | 减仓 |
| BANR | BANNER CORP | $2,255.85万 | 0.00% | 339,532 | 49,439 | 17.0% | $328.47万 | 加仓 |
| SHYD | VANECK ETF TRUST | $2,256.28万 | 0.00% | 985,273 | 25,946 | 2.7% | $59.42万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $2,261.29万 | 0.00% | 86,735 | 14,389 | 19.9% | $375.14万 | 加仓 |
| ISCV | ISHARES TR | $2,263.47万 | 0.00% | 289,008 | -10,785 | -3.6% | -$84.47万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2,268.57万 | 0.00% | 313,726 | 1,544 | 0.5% | $11.16万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,271.83万 | 0.00% | 727,215 | 212,849 | 41.4% | $664.94万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $2,277.20万 | 0.00% | 174,943 | -52,638 | -23.1% | -$685.18万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $2,277.50万 | 0.00% | 2,156,718 | 817,026 | 61.0% | $862.78万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,285.73万 | 0.00% | 478,786 | 236,056 | 97.3% | $1,126.93万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,286.24万 | 0.00% | 367,150 | -12,564 | -3.3% | -$78.24万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,286.60万 | 0.00% | 277,196 | -30,199 | -9.8% | -$249.11万 | 减仓 |
| HOPE | HOPE BANCORP INC | $2,287.37万 | 0.00% | 1,672,055 | -63,327 | -3.6% | -$86.63万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,292.17万 | 0.00% | 1,832,269 | 616,579 | 50.7% | $771.34万 | 加仓 |
| PRK | PARK NATL CORP | $2,294.94万 | 0.00% | 125,412 | 13,221 | 11.8% | $241.93万 | 加仓 |
| KXI | ISHARES TR | $2,296.37万 | 0.00% | 340,051 | 13,116 | 4.0% | $88.57万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $2,296.38万 | 0.00% | 274,227 | 12,722 | 4.9% | $106.53万 | 加仓 |
| QUS | SPDR SERIES TRUST | $2,297.05万 | 0.00% | 122,928 | -2,142 | -1.7% | -$40.03万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $2,297.40万 | 0.00% | 1,131,723 | -29,730 | -2.6% | -$60.35万 | 减仓 |
| DFJ | WISDOMTREE TR | $2,297.98万 | 0.00% | 218,221 | -24,008 | -9.9% | -$252.82万 | 减仓 |
| QLTA | ISHARES TR | $2,304.56万 | 0.00% | 484,966 | -311,214 | -39.1% | -$1,478.89万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $2,308.67万 | 0.00% | 1,427,749 | 660,555 | 86.1% | $1,068.12万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $2,308.67万 | 0.00% | 281,100 | -52,377 | -15.7% | -$430.17万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2,313.00万 | 0.00% | 453,796 | -86,090 | -15.9% | -$438.80万 | 减仓 |
| DNOW | DNOW INC | $2,315.22万 | 0.00% | 1,785,055 | -61,371 | -3.3% | -$79.60万 | 减仓 |
| — | LEGGETT & PLATT INC | $2,317.09万 | 0.00% | 1,978,728 | -155,363 | -7.3% | -$181.93万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,317.45万 | 0.00% | 1,001,923 | -1,271,935 | -55.9% | -$2,941.99万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,318.44万 | 0.00% | 273,431 | 90,490 | 49.5% | $767.27万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,322.44万 | 0.00% | 305,785 | 9,604 | 3.2% | $72.94万 | 加仓 |
| FIVN | FIVE9 INC | $2,322.85万 | 0.00% | 1,089,516 | 178,334 | 19.6% | $380.21万 | 加仓 |
| HAPN | HAPPEN INC | $2,323.04万 | 0.00% | 1,120,078 | 158,319 | 16.5% | $328.35万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $2,323.38万 | 0.00% | 457,043 | 72,220 | 18.8% | $367.13万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,327.17万 | 0.00% | 364,017 | 37,696 | 11.6% | $240.99万 | 加仓 |
| TGB | TREKOR METALS LTD | $2,329.12万 | 0.00% | 3,385,344 | 3,385,344 | — | $2,329.12万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $2,331.13万 | 0.00% | 619,323 | -264,293 | -29.9% | -$994.80万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $2,333.28万 | 0.00% | 699,424 | 73,269 | 11.7% | $244.43万 | 加仓 |
| EWH | ISHARES INC | $2,333.88万 | 0.00% | 1,115,619 | -206,886 | -15.6% | -$432.81万 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,336.44万 | 0.00% | 485,746 | -162,943 | -25.1% | -$783.76万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $2,336.83万 | 0.00% | 2,194,208 | 87,217 | 4.1% | $92.89万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $2,336.94万 | 0.00% | 907,197 | 683,350 | 305.3% | $1,760.31万 | 加仓 |
| RGNX | REGENXBIO INC | $2,339.98万 | 0.00% | 1,953,237 | -112,920 | -5.5% | -$135.28万 | 减仓 |
| REM | ISHARES TR | $2,343.43万 | 0.00% | 1,062,779 | 75,302 | 7.6% | $166.04万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,345.34万 | 0.00% | 355,244 | 33,607 | 10.4% | $221.87万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,347.58万 | 0.00% | 1,353,069 | 58,926 | 4.6% | $102.24万 | 加仓 |
| TRMK | TRUSTMARK CORP | $2,353.55万 | 0.00% | 511,530 | 67,034 | 15.1% | $308.42万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $2,354.90万 | 0.00% | 953,785 | 70,303 | 8.0% | $173.58万 | 加仓 |
| WSE | WISE GROUP PLC | $2,358.55万 | 0.00% | 1,980,309 | 1,980,309 | — | $2,358.55万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $2,358.69万 | 0.00% | 1,305,306 | -11,229 | -0.9% | -$20.29万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $2,373.49万 | 0.00% | 818,162 | 50,561 | 6.6% | $146.68万 | 加仓 |
| TDTT | FLEXSHARES TR | $2,376.09万 | 0.00% | 993,765 | 92,687 | 10.3% | $221.61万 | 加仓 |
| ANDE | ANDERSONS INC | $2,377.65万 | 0.00% | 347,609 | 53,219 | 18.1% | $364.02万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,386.02万 | 0.00% | 1,455,778 | 77,915 | 5.7% | $127.70万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,386.30万 | 0.00% | 224,570 | 12,353 | 5.8% | $131.26万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,395.00万 | 0.00% | 946,639 | -146,512 | -13.4% | -$370.68万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,397.87万 | 0.00% | 489,259 | -50,016 | -9.3% | -$245.13万 | 减仓 |
| LTPZ | PIMCO ETF TR | $2,407.07万 | 0.00% | 475,234 | 424,825 | 842.8% | $2,151.74万 | 加仓 |
| MAGS | LISTED FDS TR | $2,410.15万 | 0.00% | 374,828 | 249,196 | 198.4% | $1,602.33万 | 加仓 |
| OFG | OFG BANCORP | $2,416.16万 | 0.00% | 492,389 | -6,349 | -1.3% | -$31.15万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,421.61万 | 0.00% | 266,873 | -83,867 | -23.9% | -$761.01万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $2,424.46万 | 0.00% | 227,232 | -17,925 | -7.3% | -$191.25万 | 减仓 |
| BILL | BILL HOLDINGS INC | $2,425.67万 | 0.00% | 670,816 | 16,879 | 2.6% | $61.03万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2,426.92万 | 0.00% | 235,989 | -11,980 | -4.8% | -$123.20万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $2,427.25万 | 0.00% | 2,417,581 | 528,053 | 27.9% | $530.17万 | 加仓 |
| NGVT | INGEVITY CORP | $2,432.84万 | 0.00% | 325,811 | 52,058 | 19.0% | $388.72万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $2,434.99万 | 0.00% | 2,655,380 | -80,051 | -2.9% | -$73.41万 | 减仓 |
| — | PROSHARES TR | $2,436.49万 | 0.00% | 972,261 | -3,838,979 | -79.8% | -$9,620.49万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,436.68万 | 0.00% | 589,139 | -13,818 | -2.3% | -$57.15万 | 减仓 |
| FMC | FMC CORP | $2,438.18万 | 0.00% | 2,120,151 | -1,279,650 | -37.6% | -$1,471.60万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,438.59万 | 0.00% | 429,253 | 127,598 | 42.3% | $724.89万 | 加仓 |
| CHYM | CHIME FINL INC | $2,439.40万 | 0.00% | 1,191,115 | 517,065 | 76.7% | $1,058.95万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,444.04万 | 0.00% | 735,047 | 33,158 | 4.7% | $110.25万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,450.09万 | 0.00% | 16,778,000 | 16,778,000 | — | $2,450.09万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $2,450.81万 | 0.00% | 3,890,180 | 516,503 | 15.3% | $325.40万 | 加仓 |
| MNRO | MONRO INC | $2,452.16万 | 0.00% | 1,433,169 | -49,051 | -3.3% | -$83.93万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,452.17万 | 0.00% | 406,257 | -67,502 | -14.2% | -$407.44万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,453.80万 | 0.00% | 795,912 | -317,614 | -28.5% | -$979.20万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,454.17万 | 0.00% | 4,888,789 | 21,388 | 0.4% | $10.74万 | 加仓 |
| WIX | WIX COM LTD | $2,455.54万 | 0.00% | 541,226 | 149,473 | 38.2% | $678.16万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $2,457.83万 | 0.00% | 1,944,485 | 762,157 | 64.5% | $963.37万 | 加仓 |
| ALNT | ALLIENT INC | $2,463.21万 | 0.00% | 239,309 | 87,975 | 58.1% | $905.53万 | 加仓 |
| JBS | JBS N.V. | $2,466.35万 | 0.00% | 2,081,311 | -1,526,397 | -42.3% | -$1,808.78万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $2,466.61万 | 0.00% | 433,042 | -106,003 | -19.7% | -$603.79万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,469.26万 | 0.00% | 20,560,000 | 475,000 | 2.4% | $57.05万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,471.82万 | 0.00% | 961,050 | -143,707 | -13.0% | -$369.61万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,474.64万 | 0.00% | 917,213 | 68,029 | 8.0% | $183.54万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2,478.37万 | 0.00% | 2,800,420 | -1,113,069 | -28.4% | -$985.07万 | 减仓 |
| DGII | DIGI INTL INC | $2,489.02万 | 0.00% | 332,090 | 43,151 | 14.9% | $323.42万 | 加仓 |
| IAK | ISHARES TR | $2,491.48万 | 0.00% | 177,253 | 39,154 | 28.4% | $550.35万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,491.93万 | 0.00% | 1,792,752 | -40,120 | -2.2% | -$55.77万 | 减仓 |
| ASH | ASHLAND INC | $2,497.58万 | 0.00% | 379,052 | 57,144 | 17.8% | $376.52万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2,498.00万 | 0.00% | 999,998 | 133,436 | 15.4% | $333.32万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,504.44万 | 0.00% | 1,231,892 | 8,691 | 0.7% | $17.67万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $2,505.67万 | 0.00% | 1,426,105 | -84,987 | -5.6% | -$149.32万 | 减仓 |
| DLO | DLOCAL LTD | $2,506.23万 | 0.00% | 1,928,612 | -306,323 | -13.7% | -$398.07万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2,510.36万 | 0.00% | 2,416,134 | -360,508 | -13.0% | -$374.57万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,513.80万 | 0.00% | 306,785 | -153 | -0.0% | -$1.25万 | 减仓 |
| OMCL | OMNICELL COM | $2,513.94万 | 0.00% | 605,475 | -11,141 | -1.8% | -$46.26万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,515.23万 | 0.00% | 486,975 | 44,254 | 10.0% | $228.57万 | 加仓 |