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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $2.14亿 | 0.01% | 2,246,813 | -469,231 | -17.3% | -$4,478.34万 | 减仓 |
| FOXA | FOX CORP | $2.13亿 | 0.01% | 4,089,690 | -108,622 | -2.6% | -$566.57万 | 减仓 |
| PTLC | PACER FDS TR | $2.13亿 | 0.01% | 3,648,977 | -55,718 | -1.5% | -$324.61万 | 减仓 |
| LKQ | LKQ CORP | $2.13亿 | 0.01% | 8,071,653 | -2,360,235 | -22.6% | -$6,214.50万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.12亿 | 0.01% | 2,678,783 | 101,055 | 3.9% | $800.56万 | 加仓 |
| VDE | VANGUARD WORLD FD | $2.12亿 | 0.01% | 1,410,659 | -177,020 | -11.1% | -$2,657.61万 | 减仓 |
| TEM | TEMPUS AI INC | $2.12亿 | 0.01% | 3,652,136 | 1,568,701 | 75.3% | $9,087.48万 | 加仓 |
| SJM | SMUCKER J M CO | $2.12亿 | 0.01% | 1,880,292 | -284,112 | -13.1% | -$3,196.26万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.11亿 | 0.01% | 4,565,932 | 650,842 | 16.6% | $3,010.14万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2.11亿 | 0.01% | 2,327,021 | 708,787 | 43.8% | $6,416.66万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.10亿 | 0.01% | 3,040,366 | -19,300 | -0.6% | -$133.54万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2.10亿 | 0.01% | 1,717,281 | -130,302 | -7.1% | -$1,593.46万 | 减仓 |
| HUBS | HUBSPOT INC | $2.09亿 | 0.01% | 1,147,358 | -119,929 | -9.5% | -$2,188.83万 | 减仓 |
| XPO | XPO INC | $2.09亿 | 0.01% | 1,019,999 | -6,371 | -0.6% | -$130.79万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.09亿 | 0.01% | 8,415,330 | -304,134 | -3.5% | -$754.56万 | 减仓 |
| AIZ | ASSURANT INC | $2.09亿 | 0.01% | 777,257 | 120,272 | 18.3% | $3,229.67万 | 加仓 |
| RELX | RELX PLC | $2.08亿 | 0.01% | 6,573,937 | 274,528 | 4.4% | $869.43万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.08亿 | 0.01% | 5,702,233 | 2,024,461 | 55.0% | $7,387.26万 | 加仓 |
| GEN | GEN DIGITAL INC | $2.08亿 | 0.01% | 8,342,317 | 743,746 | 9.8% | $1,851.18万 | 加仓 |
| QGRW | WISDOMTREE TR | $2.08亿 | 0.01% | 3,143,846 | 300,181 | 10.6% | $1,982.10万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2.07亿 | 0.01% | 1,793,171 | -3,207,117 | -64.1% | -$3.71亿 | 减仓 |
| MOD | MODINE MFG CO | $2.07亿 | 0.01% | 776,527 | 253,400 | 48.4% | $6,766.30万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.07亿 | 0.01% | 2,369,361 | -1,062,948 | -31.0% | -$9,271.04万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.06亿 | 0.01% | 99,191 | -38,249 | -27.8% | -$7,958.94万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2.06亿 | 0.01% | 622,262 | 112,298 | 22.0% | $3,721.85万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $2.06亿 | 0.01% | 5,080,377 | 488,289 | 10.6% | $1,981.72万 | 加仓 |
| EWT | ISHARES INC | $2.06亿 | 0.01% | 1,898,340 | 1,298,853 | 216.7% | $1.41亿 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2.05亿 | 0.01% | 1,914,042 | -146,953 | -7.1% | -$1,572.40万 | 减仓 |
| QYLD | GLOBAL X FDS | $2.05亿 | 0.01% | 11,101,876 | 385,853 | 3.6% | $711.13万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.05亿 | 0.01% | 12,661,024 | -7,858,097 | -38.3% | -$1.27亿 | 减仓 |
| RBC | RBC BEARINGS INC | $2.05亿 | 0.01% | 317,608 | 45,562 | 16.7% | $2,934.47万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.04亿 | 0.01% | 5,010,278 | -23,097 | -0.5% | -$93.89万 | 减仓 |
| IYF | ISHARES TR | $2.04亿 | 0.01% | 1,597,090 | 56,542 | 3.7% | $720.97万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2.04亿 | 0.01% | 2,756,064 | 2,756,064 | — | $2.04亿 | 新建仓 |
| PNR | PENTAIR PLC | $2.03亿 | 0.01% | 2,647,784 | 374,689 | 16.5% | $2,872.37万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2.03亿 | 0.01% | 4,553,332 | 334,677 | 7.9% | $1,490.32万 | 加仓 |
| REGL | PROSHARES TR | $2.03亿 | 0.01% | 2,212,869 | -113,073 | -4.9% | -$1,035.41万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2.02亿 | 0.01% | 1,897,206 | 127,497 | 7.2% | $1,360.78万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2.01亿 | 0.01% | 10,263,779 | -46,953 | -0.5% | -$92.10万 | 减仓 |
| FTV | FORTIVE CORP | $2.01亿 | 0.01% | 3,293,799 | -279,965 | -7.8% | -$1,710.31万 | 减仓 |
| WY | WEYERHAEUSER CO | $2.01亿 | 0.01% | 8,404,852 | 611,632 | 7.8% | $1,464.25万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.01亿 | 0.01% | 3,763,555 | 527,580 | 16.3% | $2,811.48万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $2.00亿 | 0.01% | 4,382,022 | 868,421 | 24.7% | $3,968.69万 | 加仓 |
| CART | MAPLEBEAR INC | $2.00亿 | 0.01% | 4,218,846 | 2,365,398 | 127.6% | $1.12亿 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.00亿 | 0.01% | 11,504,898 | 1,183,446 | 11.5% | $2,053.28万 | 加仓 |
| CCK | CROWN HLDGS INC | $2.00亿 | 0.01% | 1,784,184 | -248,202 | -12.2% | -$2,775.40万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.99亿 | 0.01% | 3,007,839 | -116,928 | -3.7% | -$775.23万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $1.99亿 | 0.01% | 5,446,981 | 5,446,981 | — | $1.99亿 | 新建仓 |
| ABCB | AMERIS BANCORP | $1.99亿 | 0.01% | 2,206,771 | 1,090,268 | 97.7% | $9,840.77万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.99亿 | 0.01% | 5,109,557 | 286,673 | 5.9% | $1,114.59万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.98亿 | 0.01% | 2,529,769 | -456,625 | -15.3% | -$3,580.86万 | 减仓 |
| BXP | BXP INC | $1.98亿 | 0.01% | 2,985,033 | 398,710 | 15.4% | $2,643.85万 | 加仓 |
| STLA | STELLANTIS N.V | $1.98亿 | 0.01% | 34,426,561 | 18,327,255 | 113.8% | $1.05亿 | 加仓 |
| DORM | DORMAN PRODS INC | $1.97亿 | 0.01% | 1,445,466 | 30,325 | 2.1% | $413.79万 | 加仓 |
| QGEN | QIAGEN NV | $1.97亿 | 0.01% | 5,042,391 | 851,478 | 20.3% | $3,329.28万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1.97亿 | 0.01% | 6,183,255 | 2,987,201 | 93.5% | $9,520.21万 | 加仓 |
| RBA | RB GLOBAL INC | $1.97亿 | 0.01% | 1,691,064 | 720,668 | 74.3% | $8,392.19万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.97亿 | 0.01% | 804,082 | 327,381 | 68.7% | $8,013.32万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1.96亿 | 0.01% | 5,178,924 | 742,531 | 16.7% | $2,817.16万 | 加仓 |
| MUNI | PIMCO ETF TR | $1.96亿 | 0.01% | 3,730,649 | 189,588 | 5.4% | $997.23万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.96亿 | 0.01% | 3,871,460 | 355,065 | 10.1% | $1,798.76万 | 加仓 |
| ITB | ISHARES TR | $1.96亿 | 0.01% | 1,874,777 | -565,854 | -23.2% | -$5,912.05万 | 减仓 |
| — | TOPBUILD COR | $1.96亿 | 0.01% | 552,459 | -16,357 | -2.9% | -$579.91万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1.94亿 | 0.01% | 7,553,728 | 666,719 | 9.7% | $1,715.47万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.94亿 | 0.01% | 2,431,334 | 160,872 | 7.1% | $1,282.80万 | 加仓 |
| CALF | PACER FDS TR | $1.94亿 | 0.01% | 3,827,949 | -335,674 | -8.1% | -$1,698.85万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.94亿 | 0.01% | 691,481 | -195,641 | -22.1% | -$5,475.81万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.93亿 | 0.01% | 7,854,362 | 1,436,835 | 22.4% | $3,536.05万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.93亿 | 0.01% | 9,460,935 | 369,392 | 4.1% | $752.27万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.93亿 | 0.01% | 6,061,453 | 1,613,752 | 36.3% | $5,128.50万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1.92亿 | 0.01% | 13,208,628 | 164,855 | 1.3% | $239.70万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.92亿 | 0.01% | 1,444,281 | 231,084 | 19.0% | $3,067.42万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.92亿 | 0.01% | 1,726,303 | 79,840 | 4.8% | $885.75万 | 加仓 |
| EEMV | ISHARES INC | $1.92亿 | 0.01% | 2,543,913 | -56,411 | -2.2% | -$424.66万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.91亿 | 0.01% | 740,096 | 60,743 | 8.9% | $1,566.63万 | 加仓 |
| ABVX | ABIVAX SA | $1.91亿 | 0.01% | 1,432,185 | -272,773 | -16.0% | -$3,634.97万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.91亿 | 0.01% | 1,778,777 | -204,196 | -10.3% | -$2,188.78万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.90亿 | 0.01% | 1,156,108 | -117,640 | -9.2% | -$1,938.12万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.90亿 | 0.01% | 2,806,748 | 64,698 | 2.4% | $438.65万 | 加仓 |
| IX | ORIX CORP | $1.90亿 | 0.01% | 4,998,666 | -8,549 | -0.2% | -$32.52万 | 减仓 |
| FTS | FORTIS INC | $1.89亿 | 0.01% | 3,303,825 | 1,372,308 | 71.0% | $7,853.72万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.89亿 | 0.01% | 1,421,681 | 826,649 | 138.9% | $1.10亿 | 加仓 |
| BAP | CREDICORP LTD | $1.89亿 | 0.01% | 484,116 | -15,929 | -3.2% | -$620.57万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1.88亿 | 0.01% | 3,556,704 | 395,135 | 12.5% | $2,089.47万 | 加仓 |
| SCZ | ISHARES TR | $1.87亿 | 0.01% | 2,276,111 | -218,914 | -8.8% | -$1,801.01万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.87亿 | 0.01% | 700,251 | 65,153 | 10.3% | $1,741.80万 | 加仓 |
| AA | ALCOA CORP | $1.87亿 | 0.01% | 3,588,651 | -507,159 | -12.4% | -$2,644.33万 | 减仓 |
| PEN | PENUMBRA INC | $1.87亿 | 0.01% | 591,824 | 190,468 | 47.5% | $6,014.05万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.85亿 | 0.01% | 2,871,608 | 300,366 | 11.7% | $1,937.36万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.85亿 | 0.01% | 488,517 | 52,492 | 12.0% | $1,986.57万 | 加仓 |
| VLUE | ISHARES TR | $1.85亿 | 0.01% | 924,975 | -2,109 | -0.2% | -$42.14万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1.85亿 | 0.01% | 1,618,224 | -209,276 | -11.5% | -$2,389.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.85亿 | 0.01% | 1,792,747 | 259,694 | 16.9% | $2,674.07万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.84亿 | 0.01% | 5,908,781 | 472,446 | 8.7% | $1,469.31万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $1.83亿 | 0.01% | 3,904,106 | 141,682 | 3.8% | $663.61万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.82亿 | 0.01% | 1,602,489 | -169,542 | -9.6% | -$1,929.73万 | 减仓 |
| EWG | ISHARES INC | $1.82亿 | 0.01% | 4,408,124 | 2,043,913 | 86.5% | $8,455.67万 | 加仓 |
| SUSA | ISHARES TR | $1.82亿 | 0.01% | 1,180,021 | 180,777 | 18.1% | $2,789.39万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1.82亿 | 0.01% | 989,123 | -65,634 | -6.2% | -$1,207.34万 | 减仓 |
| ARTY | ISHARES TR | $1.82亿 | 0.01% | 2,385,990 | 85,943 | 3.7% | $654.54万 | 加仓 |