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 |
|---|---|---|---|---|---|---|---|---|
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.82亿 | 0.01% | 10,913,052 | 224,744 | 2.1% | $374.09万 | 加仓 |
| HLN | HALEON PLC | $1.82亿 | 0.01% | 19,461,762 | 295,509 | 1.5% | $275.71万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.82亿 | 0.01% | 800,487 | -25,181 | -3.0% | -$571.08万 | 减仓 |
| URA | GLOBAL X FDS | $1.81亿 | 0.01% | 4,151,983 | 950,590 | 29.7% | $4,154.08万 | 加仓 |
| SMMU | PIMCO ETF TR | $1.80亿 | 0.01% | 3,573,247 | 283,722 | 8.6% | $1,432.80万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.80亿 | 0.01% | 3,903,863 | -88,551 | -2.2% | -$409.02万 | 减仓 |
| BSY | BENTLEY SYS INC | $1.80亿 | 0.01% | 6,027,027 | -62,933 | -1.0% | -$188.11万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.80亿 | 0.01% | 6,950,155 | -722,449 | -9.4% | -$1,871.14万 | 减仓 |
| EWC | ISHARES INC | $1.80亿 | 0.01% | 3,120,931 | -66,982 | -2.1% | -$386.08万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.80亿 | 0.01% | 4,374,634 | 301,956 | 7.4% | $1,241.04万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1.80亿 | 0.01% | 3,496,125 | 155,906 | 4.7% | $800.85万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.79亿 | 0.01% | 10,176,295 | 1,770,115 | 21.1% | $3,120.71万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.79亿 | 0.01% | 7,566,399 | 743,774 | 10.9% | $1,756.05万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1.79亿 | 0.01% | 3,549,162 | 30,665 | 0.9% | $154.28万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1.78亿 | 0.01% | 9,820,464 | 74,695 | 0.8% | $135.72万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.78亿 | 0.01% | 1,883,655 | 619,587 | 49.0% | $5,866.10万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1.78亿 | 0.01% | 9,596,451 | 659,715 | 7.4% | $1,225.42万 | 加仓 |
| ILF | ISHARES TR | $1.78亿 | 0.01% | 5,280,873 | 192,920 | 3.8% | $651.11万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $1.78亿 | 0.01% | 3,747,072 | -9,837 | -0.3% | -$46.76万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.78亿 | 0.01% | 9,849,697 | 1,082,137 | 12.3% | $1,956.50万 | 加仓 |
| NNN | NNN REIT INC | $1.77亿 | 0.01% | 3,810,780 | 885,619 | 30.3% | $4,120.79万 | 加仓 |
| IHDG | WISDOMTREE TR | $1.76亿 | 0.01% | 3,364,175 | -55,495 | -1.6% | -$290.68万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.76亿 | 0.01% | 1,571,125 | -63,561 | -3.9% | -$712.01万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.75亿 | 0.01% | 2,100,819 | 674,121 | 47.3% | $5,630.26万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.75亿 | 0.01% | 4,534,833 | 657,956 | 17.0% | $2,535.11万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.74亿 | 0.01% | 19,529,722 | 7,904,293 | 68.0% | $7,050.63万 | 加仓 |
| RAL | RALLIANT CORP | $1.74亿 | 0.01% | 2,365,461 | 777,864 | 49.0% | $5,727.42万 | 加仓 |
| SYM | SYMBOTIC INC | $1.74亿 | 0.01% | 3,867,532 | 1,537,246 | 66.0% | $6,909.92万 | 加仓 |
| PTC | PTC INC | $1.74亿 | 0.01% | 1,530,163 | 192,189 | 14.4% | $2,183.46万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.74亿 | 0.01% | 2,295,655 | 1,356,573 | 144.5% | $1.03亿 | 加仓 |
| P | EVERPURE INC | $1.73亿 | 0.01% | 2,200,704 | -179,836 | -7.6% | -$1,416.93万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.73亿 | 0.01% | 923,826 | 143,664 | 18.4% | $2,686.81万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.73亿 | 0.01% | 2,559,034 | 1,447,208 | 130.2% | $9,768.65万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1.73亿 | 0.01% | 6,806,958 | 426,993 | 6.7% | $1,082.43万 | 加仓 |
| DY | DYCOM INDS INC | $1.72亿 | 0.01% | 340,447 | -6,992 | -2.0% | -$353.51万 | 减仓 |
| WTV | WISDOMTREE TR | $1.72亿 | 0.01% | 1,688,436 | 74,096 | 4.6% | $753.70万 | 加仓 |
| AGX | ARGAN INC | $1.72亿 | 0.01% | 214,895 | 54,925 | 34.3% | $4,386.09万 | 加仓 |
| GIB | CGI INC | $1.72亿 | 0.01% | 2,656,675 | 758,588 | 40.0% | $4,898.20万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1.71亿 | 0.01% | 1,768,703 | -37,420 | -2.1% | -$362.22万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.71亿 | 0.01% | 1,013,842 | 520 | 0.1% | $8.77万 | 加仓 |
| BPOP | POPULAR INC | $1.71亿 | 0.01% | 1,040,508 | 378,777 | 57.2% | $6,218.78万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.71亿 | 0.01% | 517,952 | -74,480 | -12.6% | -$2,456.44万 | 减仓 |
| OKLO | OKLO INC | $1.71亿 | 0.01% | 3,262,878 | 581,140 | 21.7% | $3,041.11万 | 加仓 |
| AOS | SMITH A O CORP | $1.70亿 | 0.01% | 2,717,566 | -862,541 | -24.1% | -$5,409.86万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.70亿 | 0.01% | 1,161,155 | 146,224 | 14.4% | $2,145.69万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.70亿 | 0.01% | 6,436,043 | -2,357,094 | -26.8% | -$6,210.94万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1.69亿 | 0.01% | 8,156,835 | 2,483,515 | 43.8% | $5,160.74万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.69亿 | 0.01% | 1,820,205 | -128,348 | -6.6% | -$1,193.38万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.69亿 | 0.01% | 709,902 | 88,505 | 14.2% | $2,108.11万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1.69亿 | 0.01% | 426,270 | 9,713 | 2.3% | $385.23万 | 加仓 |
| HEFA | ISHARES TR | $1.68亿 | 0.01% | 3,584,090 | -197,406 | -5.2% | -$926.33万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.68亿 | 0.01% | 317,548 | 29,126 | 10.1% | $1,542.49万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.68亿 | 0.01% | 12,701,616 | 480,483 | 3.9% | $635.44万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.68亿 | 0.01% | 1,685,129 | -18,749 | -1.1% | -$186.85万 | 减仓 |
| ITT | ITT INC | $1.68亿 | 0.01% | 849,093 | -42,765 | -4.8% | -$845.72万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $1.68亿 | 0.01% | 3,326,132 | 67,340 | 2.1% | $339.26万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.67亿 | 0.01% | 4,168,960 | 819,277 | 24.5% | $3,287.76万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.67亿 | 0.01% | 4,154,969 | 100,429 | 2.5% | $404.03万 | 加仓 |
| XYLD | GLOBAL X FDS | $1.67亿 | 0.01% | 4,095,324 | 96,747 | 2.4% | $394.63万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.67亿 | 0.01% | 1,781,923 | 514,430 | 40.6% | $4,822.27万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.67亿 | 0.01% | 467,462 | 57,103 | 13.9% | $2,039.90万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.67亿 | 0.01% | 2,127,156 | 276,546 | 14.9% | $2,170.34万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.67亿 | 0.01% | 5,011,520 | 96,372 | 2.0% | $320.63万 | 加仓 |
| ALLY | ALLY FINL INC | $1.66亿 | 0.01% | 3,620,313 | 173,701 | 5.0% | $798.16万 | 加仓 |
| FLXR | TCW ETF TRUST | $1.66亿 | 0.01% | 4,236,138 | 1,015,245 | 31.5% | $3,980.78万 | 加仓 |
| ASHR | DBX ETF TR | $1.66亿 | 0.01% | 4,522,440 | -623,051 | -12.1% | -$2,284.11万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1.66亿 | 0.01% | 2,786,387 | 491,170 | 21.4% | $2,922.46万 | 加仓 |
| TBBB | BBB FOODS INC | $1.66亿 | 0.01% | 3,977,125 | 958,936 | 31.8% | $3,995.89万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.65亿 | 0.01% | 827,940 | -102,541 | -11.0% | -$2,046.83万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.65亿 | 0.01% | 1,115,138 | 387,572 | 53.3% | $5,742.27万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1.65亿 | 0.01% | 7,045,830 | 1,125,487 | 19.0% | $2,638.14万 | 加仓 |
| NXT | NEXTPOWER INC | $1.65亿 | 0.01% | 1,384,447 | 107,746 | 8.4% | $1,283.69万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.65亿 | 0.01% | 7,793,052 | -449,642 | -5.5% | -$949.19万 | 减仓 |
| VAL | VALARIS LTD | $1.64亿 | 0.01% | 2,264,366 | 183,511 | 8.8% | $1,332.29万 | 加仓 |
| TU | TELUS CORPORATION | $1.64亿 | 0.01% | 15,498,736 | 1,674,115 | 12.1% | $1,769.54万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.64亿 | 0.01% | 2,713,339 | 84,614 | 3.2% | $510.14万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.63亿 | 0.01% | 1,088,477 | -398,847 | -26.8% | -$5,983.90万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1.63亿 | 0.01% | 750,232 | 68,961 | 10.1% | $1,497.97万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.63亿 | 0.01% | 2,024,283 | 316,828 | 18.6% | $2,549.20万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1.63亿 | 0.01% | 1,111,571 | 30,282 | 2.8% | $443.17万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.63亿 | 0.01% | 423,332 | 16,834 | 4.1% | $646.87万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.62亿 | 0.01% | 6,338,943 | 2,866,937 | 82.6% | $7,336.49万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.62亿 | 0.01% | 10,180,003 | 386,178 | 3.9% | $615.18万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1.61亿 | 0.01% | 1,496,947 | -114,398 | -7.1% | -$1,233.44万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1.61亿 | 0.01% | 589,146 | -5,599 | -0.9% | -$153.21万 | 减仓 |
| ZS | ZSCALER INC | $1.60亿 | 0.01% | 1,136,698 | -145,166 | -11.3% | -$2,049.02万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.60亿 | 0.01% | 4,036,172 | 260,590 | 6.9% | $1,034.02万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.60亿 | 0.01% | 2,298,249 | -74,536 | -3.1% | -$519.14万 | 减仓 |
| TFLO | ISHARES TR | $1.60亿 | 0.01% | 3,160,243 | -478,627 | -13.2% | -$2,423.29万 | 减仓 |
| SF | STIFEL FINL CORP | $1.60亿 | 0.01% | 2,290,873 | 316,245 | 16.0% | $2,206.45万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.60亿 | 0.01% | 2,685,902 | -167,440 | -5.9% | -$995.60万 | 减仓 |
| BZ | KANZHUN LIMITED | $1.60亿 | 0.01% | 12,405,907 | 823,348 | 7.1% | $1,059.65万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.60亿 | 0.01% | 573,678 | -21,770 | -3.7% | -$605.86万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.60亿 | 0.01% | 765,677 | -46,173 | -5.7% | -$962.43万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.59亿 | 0.01% | 454,821 | -11,570 | -2.5% | -$405.00万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.59亿 | 0.01% | 1,231,251 | 39,291 | 3.3% | $507.21万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.58亿 | 0.01% | 10,936,320 | 1,564,726 | 16.7% | $2,267.29万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.58亿 | 0.01% | 5,242,209 | -295,553 | -5.3% | -$891.68万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1.58亿 | 0.01% | 10,387,693 | -314,938 | -2.9% | -$478.39万 | 减仓 |
| BWA | BORGWARNER INC | $1.58亿 | 0.01% | 2,375,283 | 82,115 | 3.6% | $545.24万 | 加仓 |