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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $713.16亿 | 3.77% | 356,420,089 | 13,465,743 | 3.9% | $26.94亿 | 加仓 |
| AAPL | APPLE INC | $702.03亿 | 3.71% | 242,614,238 | -1,860,484 | -0.8% | -$5.38亿 | 减仓 |
| MSFT | MICROSOFT CORP | $476.25亿 | 2.52% | 127,674,661 | 2,793,373 | 2.2% | $10.42亿 | 加仓 |
| GOOGL | ALPHABET INC | $430.67亿 | 2.28% | 120,511,301 | -444,297 | -0.4% | -$1.59亿 | 减仓 |
| AMZN | AMAZON COM INC | $427.53亿 | 2.26% | 179,376,541 | 5,450,685 | 3.1% | $12.99亿 | 加仓 |
| AVGO | BROADCOM INC | $298.57亿 | 1.58% | 79,037,987 | 3,102,835 | 4.1% | $11.72亿 | 加仓 |
| GOOG | ALPHABET INC | $255.90亿 | 1.35% | 72,425,149 | 757,584 | 1.1% | $2.68亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $241.10亿 | 1.28% | 32,285,648 | -8,217,082 | -20.3% | -$61.36亿 | 减仓 |
| META | META PLATFORMS INC | $222.14亿 | 1.17% | 39,435,817 | 1,356,855 | 3.6% | $7.64亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $219.61亿 | 1.16% | 67,092,426 | -1,452,016 | -2.1% | -$4.75亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $213.20亿 | 1.13% | 18,470,449 | 1,628,443 | 9.7% | $18.80亿 | 加仓 |
| LLY | ELI LILLY & CO | $194.62亿 | 1.03% | 16,226,398 | 788,940 | 5.1% | $9.46亿 | 加仓 |
| IVV | ISHARES TR | $184.76亿 | 0.98% | 24,670,794 | 1,288,928 | 5.5% | $9.65亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $170.89亿 | 0.90% | 24,882,329 | 516,602 | 2.1% | $3.55亿 | 加仓 |
| TSLA | TESLA INC | $163.50亿 | 0.86% | 38,872,087 | -305,313 | -0.8% | -$1.28亿 | 减仓 |
| V | VISA INC | $157.69亿 | 0.83% | 45,960,354 | -19,596 | -0.0% | -$672.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $155.75亿 | 0.82% | 21,150,784 | -384,641 | -1.8% | -$2.83亿 | 减仓 |
| IWF | ISHARES TR | $147.63亿 | 0.78% | 118,891,881 | -166,539 | -0.1% | -$2,067.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $141.08亿 | 0.75% | 24,286,371 | 504,763 | 2.1% | $2.93亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.44亿 | 0.71% | 26,667,029 | -187,412 | -0.7% | -$9,377.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $113.80亿 | 0.60% | 44,808,254 | 87,087 | 0.2% | $2,211.75万 | 加仓 |
| IEMG | ISHARES INC | $106.27亿 | 0.56% | 128,282,433 | 2,023,231 | 1.6% | $1.68亿 | 加仓 |
| IEFA | ISHARES TR | $103.00亿 | 0.54% | 106,642,553 | 1,485,012 | 1.4% | $1.43亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $100.43亿 | 0.53% | 29,450,112 | -2,868,846 | -8.9% | -$9.78亿 | 减仓 |
| WMT | WALMART INC | $100.03亿 | 0.53% | 88,318,921 | 2,412,450 | 2.8% | $2.73亿 | 加仓 |
| — | EXXON MOBIL CORP | $99.88亿 | 0.53% | 73,052,280 | 1,333,282 | 1.9% | $1.82亿 | 加仓 |
| IWD | ISHARES TR | $98.58亿 | 0.52% | 40,662,951 | -1,564,306 | -3.7% | -$3.79亿 | 减仓 |
| ABBV | ABBVIE INC | $97.89亿 | 0.52% | 38,901,001 | 884,227 | 2.3% | $2.23亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $97.78亿 | 0.52% | 13,523,832 | 1,679,951 | 14.2% | $12.15亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.61亿 | 0.51% | 10,220,437 | 321,726 | 3.3% | $3.01亿 | 加仓 |
| CSCO | CISCO SYS INC | $94.44亿 | 0.50% | 80,401,715 | 2,670,683 | 3.4% | $3.14亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $92.41亿 | 0.49% | 125,882,099 | 863,495 | 0.7% | $6,338.92万 | 加仓 |
| INTC | INTEL CORP | $85.90亿 | 0.45% | 61,516,453 | 7,527,066 | 13.9% | $10.51亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $83.28亿 | 0.44% | 19,217,787 | 246,665 | 1.3% | $1.07亿 | 加仓 |
| CAT | CATERPILLAR INC | $79.91亿 | 0.42% | 7,504,426 | 4,764 | 0.1% | $507.32万 | 加仓 |
| HD | HOME DEPOT INC | $79.72亿 | 0.42% | 22,603,319 | 233,985 | 1.0% | $8,252.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $77.12亿 | 0.41% | 89,529,557 | 346,937 | 0.4% | $2,988.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $77.11亿 | 0.41% | 35,380,683 | 1,735,121 | 5.2% | $3.78亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $77.05亿 | 0.41% | 15,001,503 | -161,074 | -1.1% | -$8,272.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.68亿 | 0.40% | 15,847,816 | 1,080,136 | 7.3% | $5.16亿 | 加仓 |
| KO | COCA COLA CO | $73.00亿 | 0.39% | 89,824,129 | -2,069,941 | -2.3% | -$1.68亿 | 减仓 |
| NFLX | NETFLIX INC. | $71.20亿 | 0.38% | 99,723,374 | 705,250 | 0.7% | $5,035.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $71.11亿 | 0.38% | 7,030,974 | 214,375 | 3.1% | $2.17亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.15亿 | 0.37% | 32,501,467 | -1,653,053 | -4.8% | -$3.52亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $69.15亿 | 0.37% | 47,157,141 | -2,059,119 | -4.2% | -$3.02亿 | 减仓 |
| GEV | GE VERNOVA INC | $67.15亿 | 0.36% | 5,715,959 | -653,764 | -10.3% | -$7.68亿 | 减仓 |
| BAC | BANK OF AMER CORP | $65.30亿 | 0.35% | 114,601,311 | 5,930,510 | 5.5% | $3.38亿 | 加仓 |
| MRK | MERCK & CO INC | $62.50亿 | 0.33% | 48,641,158 | 1,008,671 | 2.1% | $1.30亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.49亿 | 0.33% | 14,795,456 | -168,113 | -1.1% | -$6,987.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $59.76亿 | 0.32% | 36,051,004 | -796,017 | -2.2% | -$1.32亿 | 减仓 |
| RTX | RTX CORPORATION | $58.69亿 | 0.31% | 30,933,048 | 809,309 | 2.7% | $1.54亿 | 加仓 |
| ETN | EATON CORP PLC | $56.46亿 | 0.30% | 13,250,139 | 138,516 | 1.1% | $5,902.45万 | 加仓 |
| IWM | ISHARES TR | $56.17亿 | 0.30% | 18,693,662 | -11,068,267 | -37.2% | -$33.25亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $55.75亿 | 0.29% | 63,514,030 | -1,237,852 | -1.9% | -$1.09亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $55.05亿 | 0.29% | 14,876,622 | 535,469 | 3.7% | $1.98亿 | 加仓 |
| GE | GE AEROSPACE | $54.61亿 | 0.29% | 14,612,934 | 345,685 | 2.4% | $1.29亿 | 加仓 |
| SNDK | SANDISK CORP | $54.59亿 | 0.29% | 2,400,851 | -438,641 | -15.4% | -$9.97亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.96亿 | 0.29% | 10,763,066 | -100,462 | -0.9% | -$5,036.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.57亿 | 0.28% | 72,847,766 | -4,221,735 | -5.5% | -$3.05亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.36亿 | 0.28% | 73,490,701 | -11,128,021 | -13.2% | -$7.93亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $52.04亿 | 0.28% | 8,148,144 | 209,038 | 2.6% | $1.34亿 | 加仓 |
| KLAC | KLA CORP | $51.64亿 | 0.27% | 17,114,793 | -616,707 | -3.5% | -$1.86亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.56亿 | 0.26% | 6,494,547 | -63,410 | -1.0% | -$4,839.07万 | 减仓 |
| AMGN | AMGEN INC | $49.44亿 | 0.26% | 13,653,692 | -2,182,366 | -13.8% | -$7.90亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.10亿 | 0.26% | 17,459,828 | -2,171,123 | -11.1% | -$6.11亿 | 减仓 |
| IVW | ISHARES TR | $47.59亿 | 0.25% | 34,601,758 | 294,861 | 0.9% | $4,055.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $46.12亿 | 0.24% | 25,493,502 | 1,087,798 | 4.5% | $1.97亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.55亿 | 0.24% | 4,720,524 | -38,788 | -0.8% | -$3,743.04万 | 减仓 |
| ORCL | ORACLE CORP | $44.77亿 | 0.24% | 30,551,196 | 1,418,524 | 4.9% | $2.08亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $44.38亿 | 0.23% | 13,121,109 | 312,357 | 2.4% | $1.06亿 | 加仓 |
| WFC | WELLS FARGO & CO | $44.09亿 | 0.23% | 53,356,165 | 1,668,763 | 3.2% | $1.38亿 | 加仓 |
| BX | BLACKSTONE INC | $41.00亿 | 0.22% | 34,842,332 | 2,347,894 | 7.2% | $2.76亿 | 加仓 |
| TJX | TJX COS INC NEW | $40.95亿 | 0.22% | 27,031,090 | 306,430 | 1.1% | $4,642.42万 | 加仓 |
| MCD | MCDONALDS CORP | $40.62亿 | 0.21% | 15,027,364 | -591,145 | -3.8% | -$1.60亿 | 减仓 |
| MCK | MCKESSON CORP | $40.09亿 | 0.21% | 5,306,142 | 3,006,517 | 130.7% | $22.72亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.69亿 | 0.21% | 34,021,287 | 1,818,598 | 5.6% | $2.12亿 | 加仓 |
| UNP | UNION PAC CORP | $39.66亿 | 0.21% | 14,579,220 | -305,662 | -2.1% | -$8,314.01万 | 减仓 |
| GLD | SPDR GOLD TR | $39.61亿 | 0.21% | 10,752,962 | -159,416 | -1.5% | -$5,872.57万 | 减仓 |
| C | CITIGROUP INC | $39.34亿 | 0.21% | 28,109,284 | 267,198 | 1.0% | $3,739.70万 | 加仓 |
| TXN | TEXAS INSTRS INC | $38.84亿 | 0.21% | 13,031,975 | 1,144,665 | 9.6% | $3.41亿 | 加仓 |
| GLW | CORNING INC | $38.66亿 | 0.20% | 15,134,070 | -532,864 | -3.4% | -$1.36亿 | 减仓 |
| LIN | LINDE PLC | $38.28亿 | 0.20% | 7,376,780 | 18,687 | 0.3% | $969.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $37.60亿 | 0.20% | 19,733,219 | 114,142 | 0.6% | $2,174.63万 | 加仓 |
| NET | CLOUDFLARE INC | $37.43亿 | 0.20% | 15,258,327 | -624,994 | -3.9% | -$1.53亿 | 减仓 |
| CRM | SALESFORCE INC | $36.52亿 | 0.19% | 23,311,316 | -8,364,287 | -26.4% | -$13.10亿 | 减仓 |
| APH | AMPHENOL CORP | $36.29亿 | 0.19% | 20,579,230 | 3,066,780 | 17.5% | $5.41亿 | 加仓 |
| PEP | PEPSICO INC | $36.04亿 | 0.19% | 26,615,206 | 34,032 | 0.1% | $460.79万 | 加仓 |
| ASML | ASML HLDG NV | $35.58亿 | 0.19% | 1,788,291 | 2,925 | 0.2% | $581.91万 | 加仓 |
| AGG | ISHARES TR | $35.33亿 | 0.19% | 35,692,523 | 3,170,523 | 9.7% | $3.14亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $34.06亿 | 0.18% | 7,418,358 | -961,908 | -11.5% | -$4.42亿 | 减仓 |
| IVE | ISHARES TR | $33.87亿 | 0.18% | 14,914,723 | -9,234 | -0.1% | -$209.67万 | 减仓 |
| BLK | BLACKROCK INC | $33.53亿 | 0.18% | 3,487,404 | 49,858 | 1.5% | $4,794.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.46亿 | 0.18% | 19,696,435 | 1,191,258 | 6.4% | $2.02亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.33亿 | 0.18% | 55,839,057 | 1,821,799 | 3.4% | $1.09亿 | 加仓 |
| DIS | DISNEY WALT CO | $33.20亿 | 0.18% | 34,495,232 | 696,436 | 2.1% | $6,703.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.78亿 | 0.17% | 8,254,604 | -4,890 | -0.1% | -$194.22万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.07亿 | 0.17% | 63,410,002 | 2,270,983 | 3.7% | $1.15亿 | 加仓 |
| IJH | ISHARES TR | $31.73亿 | 0.17% | 41,144,289 | 4,262,063 | 11.6% | $3.29亿 | 加仓 |
| EFA | ISHARES TR | $31.64亿 | 0.17% | 30,454,694 | 533,535 | 1.8% | $5,542.36万 | 加仓 |
| QCOM | QUALCOMM INC | $31.60亿 | 0.17% | 17,100,302 | -2,891,011 | -14.5% | -$5.34亿 | 减仓 |