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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $2.43亿 | 0.01% | 861,982 | -421,683 | -32.8% | -$1.19亿 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.42亿 | 0.01% | 10,887,631 | -513,407 | -4.5% | -$1,142.84万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2.42亿 | 0.01% | 1,389,277 | -27,293 | -1.9% | -$475.61万 | 减仓 |
| IT | GARTNER INC | $2.42亿 | 0.01% | 1,867,660 | -510,018 | -21.5% | -$6,610.87万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $2.42亿 | 0.01% | 4,601,750 | -540,418 | -10.5% | -$2,841.52万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $2.41亿 | 0.01% | 4,826,613 | 157,751 | 3.4% | $788.60万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2.41亿 | 0.01% | 9,902,182 | 500,402 | 5.3% | $1,216.48万 | 加仓 |
| VTRS | VIATRIS INC | $2.40亿 | 0.01% | 15,128,899 | -961,040 | -6.0% | -$1,526.13万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.40亿 | 0.01% | 389,421 | 39,629 | 11.3% | $2,444.48万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.39亿 | 0.01% | 7,934,764 | 2,357,453 | 42.3% | $7,114.79万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2.39亿 | 0.01% | 9,125,699 | 96,782 | 1.1% | $253.38万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2.38亿 | 0.01% | 7,942,328 | 932,701 | 13.3% | $2,799.04万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.38亿 | 0.01% | 7,332,870 | 4,171,185 | 131.9% | $1.36亿 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $2.38亿 | 0.01% | 15,723,274 | -151,088 | -1.0% | -$228.45万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $2.37亿 | 0.01% | 6,228,945 | 751,687 | 13.7% | $2,863.18万 | 加仓 |
| VPU | VANGUARD WORLD FD | $2.37亿 | 0.01% | 1,210,206 | -2,565 | -0.2% | -$50.20万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.37亿 | 0.01% | 436,699 | 27,411 | 6.7% | $1,485.22万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $2.36亿 | 0.01% | 706,281 | 111,594 | 18.8% | $3,734.95万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.36亿 | 0.01% | 8,035,248 | -59,968 | -0.7% | -$176.31万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.36亿 | 0.01% | 6,968,719 | -457,534 | -6.2% | -$1,550.13万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2.36亿 | 0.01% | 3,232,897 | 6,570 | 0.2% | $47.98万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.36亿 | 0.01% | 6,797,319 | 2,200,618 | 47.9% | $7,642.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.36亿 | 0.01% | 1,996,878 | -157,869 | -7.3% | -$1,866.17万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2.35亿 | 0.01% | 2,392,323 | 404,438 | 20.3% | $3,973.60万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.35亿 | 0.01% | 2,100,689 | 288,049 | 15.9% | $3,220.11万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.35亿 | 0.01% | 890,992 | 455,825 | 104.7% | $1.20亿 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $2.34亿 | 0.01% | 12,394,310 | 37,846 | 0.3% | $71.36万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2.34亿 | 0.01% | 6,153,666 | 721,615 | 13.3% | $2,739.25万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2.33亿 | 0.01% | 13,979,935 | 1,076,423 | 8.3% | $1,797.63万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.33亿 | 0.01% | 2,151,974 | -221,317 | -9.3% | -$2,395.98万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.32亿 | 0.01% | 12,472,863 | 245,054 | 2.0% | $456.78万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.32亿 | 0.01% | 2,218,542 | 265,980 | 13.6% | $2,784.02万 | 加仓 |
| MGA | MAGNA INTL INC | $2.32亿 | 0.01% | 3,535,498 | -684,418 | -16.2% | -$4,493.89万 | 减仓 |
| EUFN | ISHARES TR | $2.32亿 | 0.01% | 5,953,428 | 516,184 | 9.5% | $2,012.60万 | 加仓 |
| IVZ | INVESCO LTD | $2.32亿 | 0.01% | 8,793,669 | 823,967 | 10.3% | $2,174.45万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2.32亿 | 0.01% | 9,315,618 | 357,277 | 4.0% | $888.91万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2.32亿 | 0.01% | 9,469,572 | -670,701 | -6.6% | -$1,641.21万 | 减仓 |
| MORN | MORNINGSTAR INC | $2.32亿 | 0.01% | 1,484,135 | -246,414 | -14.2% | -$3,844.56万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $2.32亿 | 0.01% | 8,671,682 | 1,327,580 | 18.1% | $3,544.64万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $2.31亿 | 0.01% | 4,589,028 | 855,570 | 22.9% | $4,309.51万 | 加仓 |
| EFAV | ISHARES TR | $2.31亿 | 0.01% | 2,634,646 | 161,247 | 6.5% | $1,414.30万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.31亿 | 0.01% | 791,652 | -49,050 | -5.8% | -$1,430.25万 | 减仓 |
| DBEU | DBX ETF TR | $2.31亿 | 0.01% | 4,273,477 | 268,595 | 6.7% | $1,449.25万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.30亿 | 0.01% | 23,489,771 | 1,219 | 0.0% | $1.20万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2.30亿 | 0.01% | 1,007,068 | 1,071 | 0.1% | $24.49万 | 加仓 |
| STIP | ISHARES TR | $2.30亿 | 0.01% | 2,250,138 | 464,579 | 26.0% | $4,746.14万 | 加仓 |
| COPX | GLOBAL X FDS | $2.30亿 | 0.01% | 2,984,460 | 94,465 | 3.3% | $727.10万 | 加仓 |
| IEUR | ISHARES TR | $2.29亿 | 0.01% | 3,044,648 | 38,719 | 1.3% | $291.05万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $2.28亿 | 0.01% | 1,591,662 | 1,115,578 | 234.3% | $1.60亿 | 加仓 |
| WWD | WOODWARD INC | $2.28亿 | 0.01% | 536,375 | -40,944 | -7.1% | -$1,741.93万 | 减仓 |
| XHB | SPDR SERIES TRUST | $2.28亿 | 0.01% | 1,970,354 | 500,413 | 34.0% | $5,782.78万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2.28亿 | 0.01% | 1,721,745 | 41,420 | 2.5% | $547.74万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2.27亿 | 0.01% | 4,744,049 | -190,762 | -3.9% | -$912.03万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2.27亿 | 0.01% | 1,690,245 | 98,236 | 6.2% | $1,317.64万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2.26亿 | 0.01% | 5,793,130 | 5,793,130 | — | $2.26亿 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $2.26亿 | 0.01% | 1,114,758 | -28,805 | -2.5% | -$583.39万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2.26亿 | 0.01% | 5,236,600 | -1,570,356 | -23.1% | -$6,769.81万 | 减仓 |
| TSN | TYSON FOODS INC | $2.26亿 | 0.01% | 3,940,264 | 532,907 | 15.6% | $3,050.89万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.25亿 | 0.01% | 8,285,573 | -492,330 | -5.6% | -$1,339.63万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.25亿 | 0.01% | 7,459,843 | 617,037 | 9.0% | $1,864.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.25亿 | 0.01% | 1,276,825 | 159,696 | 14.3% | $2,818.00万 | 加仓 |
| PODD | INSULET CORP | $2.25亿 | 0.01% | 1,479,050 | 333,119 | 29.1% | $5,071.75万 | 加仓 |
| DCI | DONALDSON INC | $2.25亿 | 0.01% | 2,505,649 | 96,084 | 4.0% | $862.55万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $2.25亿 | 0.01% | 4,492,414 | 1,801,761 | 67.0% | $9,007.01万 | 加仓 |
| ALLE | ALLEGION PLC | $2.25亿 | 0.01% | 1,598,055 | 332,071 | 26.2% | $4,665.27万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.24亿 | 0.01% | 2,209,487 | 242,413 | 12.3% | $2,460.50万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2.24亿 | 0.01% | 1,435,353 | 58,996 | 4.3% | $920.22万 | 加仓 |
| SANM | SANMINA CORP | $2.23亿 | 0.01% | 881,557 | -62,527 | -6.6% | -$1,582.44万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.23亿 | 0.01% | 2,591,503 | 561,688 | 27.7% | $4,835.58万 | 加仓 |
| EMN | EASTMAN CHEM CO | $2.23亿 | 0.01% | 3,330,732 | 252,892 | 8.2% | $1,693.87万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2.23亿 | 0.01% | 7,615,074 | 4,815,902 | 172.0% | $1.41亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.22亿 | 0.01% | 1,318,607 | 99,411 | 8.2% | $1,675.43万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $2.22亿 | 0.01% | 4,381,196 | -1,183,187 | -21.3% | -$5,996.39万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.22亿 | 0.01% | 2,832,594 | 270,285 | 10.5% | $2,115.52万 | 加仓 |
| MAS | MASCO CORP | $2.21亿 | 0.01% | 2,720,420 | -37,436 | -1.4% | -$304.62万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.21亿 | 0.01% | 2,623,512 | 381,877 | 17.0% | $3,215.79万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.21亿 | 0.01% | 2,088,960 | -66,298 | -3.1% | -$700.37万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2.20亿 | 0.01% | 4,917,166 | 138,578 | 2.9% | $620.14万 | 加仓 |
| POWL | POWELL INDS INC | $2.20亿 | 0.01% | 768,106 | -47,882 | -5.9% | -$1,371.15万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.20亿 | 0.01% | 1,454,800 | 1,454,800 | — | $2.20亿 | 新建仓 |
| EMA | EMERA INC | $2.19亿 | 0.01% | 4,138,546 | 2,721,119 | 192.0% | $1.44亿 | 加仓 |
| WCC | WESCO INTL INC | $2.19亿 | 0.01% | 634,473 | -76,880 | -10.8% | -$2,655.68万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.19亿 | 0.01% | 1,393,836 | 60,496 | 4.5% | $949.55万 | 加仓 |
| RL | RALPH LAUREN CORP | $2.18亿 | 0.01% | 543,969 | -46,533 | -7.9% | -$1,867.89万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2.18亿 | 0.01% | 1,368,025 | -63,221 | -4.4% | -$1,009.01万 | 减仓 |
| ISPY | PROSHARES TR | $2.18亿 | 0.01% | 4,527,034 | -24,869 | -0.5% | -$119.84万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.18亿 | 0.01% | 834,440 | 19,772 | 2.4% | $516.78万 | 加仓 |
| CHWY | CHEWY INC | $2.17亿 | 0.01% | 11,067,051 | 2,947,867 | 36.3% | $5,792.56万 | 加仓 |
| NVR | NVR INC | $2.17亿 | 0.01% | 31,899 | -282 | -0.9% | -$192.15万 | 减仓 |
| TXT | TEXTRON INC | $2.17亿 | 0.01% | 2,368,734 | -207,322 | -8.0% | -$1,901.77万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2.17亿 | 0.01% | 1,890,317 | 63,382 | 3.5% | $728.13万 | 加仓 |
| SHLD | GLOBAL X FDS | $2.17亿 | 0.01% | 3,635,394 | 74,240 | 2.1% | $443.29万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $2.17亿 | 0.01% | 16,291,913 | 2,503,350 | 18.2% | $3,331.96万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2.17亿 | 0.01% | 7,932,936 | 751,761 | 10.5% | $2,054.56万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.17亿 | 0.01% | 1,559,633 | -38,467 | -2.4% | -$534.46万 | 减仓 |
| AGL | AGILON HEALTH INC | $2.16亿 | 0.01% | 2,011,196 | -88,255 | -4.2% | -$945.92万 | 减仓 |
| RS | RELIANCE INC | $2.15亿 | 0.01% | 576,265 | -3,881 | -0.7% | -$144.99万 | 减仓 |
| XRT | SPDR SERIES TRUST | $2.15亿 | 0.01% | 2,449,852 | -2,865,229 | -53.9% | -$2.51亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2.15亿 | 0.01% | 4,792,214 | 1,711,991 | 55.6% | $7,668.01万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.15亿 | 0.01% | 471,250 | 44,218 | 10.4% | $2,013.39万 | 加仓 |