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 |
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TR | $1.58亿 | 0.01% | 2,164,218 | 21,285 | 1.0% | $155.06万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.58亿 | 0.01% | 7,076,660 | 659,719 | 10.3% | $1,469.19万 | 加仓 |
| TAC | TRANSALTA CORP | $1.58亿 | 0.01% | 11,392,068 | 6,147,869 | 117.2% | $8,502.50万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.57亿 | 0.01% | 15,970,636 | -65,026 | -0.4% | -$64.12万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.57亿 | 0.01% | 838,249 | 132,456 | 18.8% | $2,480.64万 | 加仓 |
| ROKU | ROKU INC | $1.57亿 | 0.01% | 1,135,256 | -595,540 | -34.4% | -$8,226.80万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.57亿 | 0.01% | 3,430,266 | 275,043 | 8.7% | $1,256.95万 | 加仓 |
| R | RYDER SYS INC | $1.56亿 | 0.01% | 593,306 | 39,474 | 7.1% | $1,041.21万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.56亿 | 0.01% | 7,496,453 | 521,528 | 7.5% | $1,087.65万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.56亿 | 0.01% | 6,173,660 | -647,827 | -9.5% | -$1,636.41万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.56亿 | 0.01% | 806,888 | 111,654 | 16.1% | $2,157.50万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.56亿 | 0.01% | 2,948,869 | 167,368 | 6.0% | $884.54万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.56亿 | 0.01% | 831,612 | 35,778 | 4.5% | $669.34万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.55亿 | 0.01% | 5,485,870 | 73,255 | 1.4% | $207.46万 | 加仓 |
| IOO | ISHARES TR | $1.55亿 | 0.01% | 1,135,955 | 64,792 | 6.0% | $885.06万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $1.55亿 | 0.01% | 3,687,322 | 3,447,948 | 1,440.4% | $1.45亿 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1.55亿 | 0.01% | 5,509,230 | 5,471,667 | 14,566.6% | $1.53亿 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.54亿 | 0.01% | 793,339 | -184,495 | -18.9% | -$3,591.21万 | 减仓 |
| IXN | ISHARES TR | $1.54亿 | 0.01% | 1,068,822 | 48,281 | 4.7% | $697.56万 | 加仓 |
| JD | JD.COM INC | $1.54亿 | 0.01% | 6,060,284 | 1,725,915 | 39.8% | $4,397.63万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1.54亿 | 0.01% | 915,160 | 88,193 | 10.7% | $1,485.70万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.54亿 | 0.01% | 6,189,592 | -951,448 | -13.3% | -$2,361.49万 | 减仓 |
| MLI | MUELLER INDS INC | $1.53亿 | 0.01% | 1,246,230 | -35,609 | -2.8% | -$437.74万 | 减仓 |
| AAXJ | ISHARES TR | $1.53亿 | 0.01% | 1,281,315 | 105,878 | 9.0% | $1,263.44万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1.52亿 | 0.01% | 6,702,243 | 446,717 | 7.1% | $1,016.28万 | 加仓 |
| NLR | VANECK ETF TRUST | $1.52亿 | 0.01% | 1,312,743 | 54,323 | 4.3% | $630.04万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.52亿 | 0.01% | 629,680 | -69,058 | -9.9% | -$1,664.10万 | 减仓 |
| TKR | TIMKEN CO | $1.52亿 | 0.01% | 1,043,434 | 221,857 | 27.0% | $3,224.03万 | 加仓 |
| DBX | DROPBOX INC | $1.52亿 | 0.01% | 5,518,521 | -733,860 | -11.7% | -$2,015.91万 | 减仓 |
| GARP | ISHARES TR | $1.51亿 | 0.01% | 1,833,873 | 1,035,645 | 129.7% | $8,549.25万 | 加仓 |
| VVV | VALVOLINE INC | $1.51亿 | 0.01% | 3,827,602 | 119,990 | 3.2% | $474.44万 | 加仓 |
| PSMT | PRICESMART INC | $1.51亿 | 0.01% | 774,749 | 289,617 | 59.7% | $5,657.39万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.51亿 | 0.01% | 4,481,398 | -1,178,588 | -20.8% | -$3,978.92万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.51亿 | 0.01% | 2,167,944 | 1,103,929 | 103.8% | $7,698.80万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.51亿 | 0.01% | 6,358,639 | 360,669 | 6.0% | $855.15万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1.51亿 | 0.01% | 2,806,640 | 501,183 | 21.7% | $2,689.85万 | 加仓 |
| APTV | APTIV PLC | $1.51亿 | 0.01% | 2,453,903 | 108,765 | 4.6% | $667.60万 | 加仓 |
| IFRA | ISHARES TR | $1.51亿 | 0.01% | 2,388,778 | 81,453 | 3.5% | $513.48万 | 加仓 |
| IBDU | ISHARES TR | $1.50亿 | 0.01% | 6,487,553 | -205,278 | -3.1% | -$475.42万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $1.50亿 | 0.01% | 1,025,573 | 64,150 | 6.7% | $938.25万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1.50亿 | 0.01% | 2,960,883 | 432,457 | 17.1% | $2,189.10万 | 加仓 |
| EWU | ISHARES TR | $1.50亿 | 0.01% | 3,246,974 | 240,866 | 8.0% | $1,111.36万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.49亿 | 0.01% | 12,453,125 | 1,935,935 | 18.4% | $2,323.12万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1.49亿 | 0.01% | 1,332,120 | 17,955 | 1.4% | $200.84万 | 加仓 |
| USIG | ISHARES TR | $1.49亿 | 0.01% | 2,905,095 | 100,736 | 3.6% | $516.68万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.49亿 | 0.01% | 1,425,020 | 88,300 | 6.6% | $923.00万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1.49亿 | 0.01% | 1,064,684 | 4,782 | 0.5% | $66.89万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.49亿 | 0.01% | 11,048,944 | -3,055,710 | -21.7% | -$4,112.99万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.48亿 | 0.01% | 6,636,749 | 160,943 | 2.5% | $359.87万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.48亿 | 0.01% | 3,945,234 | -101,983 | -2.5% | -$382.54万 | 减仓 |
| IYH | ISHARES TR | $1.48亿 | 0.01% | 2,203,857 | -25,000 | -1.1% | -$167.53万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1.47亿 | 0.01% | 2,188,737 | 72,188 | 3.4% | $485.39万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1.47亿 | 0.01% | 3,347,289 | 286,830 | 9.4% | $1,258.61万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.47亿 | 0.01% | 13,165,152 | 3,923,577 | 42.5% | $4,374.79万 | 加仓 |
| KB | KB FINL GROUP INC | $1.46亿 | 0.01% | 1,395,373 | 244,012 | 21.2% | $2,561.15万 | 加仓 |
| WPC | WP CAREY INC | $1.46亿 | 0.01% | 2,047,971 | 56,614 | 2.8% | $404.79万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.46亿 | 0.01% | 636,759 | -15,281 | -2.3% | -$351.22万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1.46亿 | 0.01% | 708,691 | 105,588 | 17.5% | $2,177.02万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1.46亿 | 0.01% | 3,484,693 | 46,188 | 1.3% | $193.67万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.46亿 | 0.01% | 459,833 | 50,120 | 12.2% | $1,588.31万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.46亿 | 0.01% | 390,534 | 74,029 | 23.4% | $2,760.34万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.45亿 | 0.01% | 1,497,730 | -49,938 | -3.2% | -$484.85万 | 减仓 |
| MTDR | MATADOR RES CO | $1.45亿 | 0.01% | 2,919,921 | 749,981 | 34.6% | $3,733.41万 | 加仓 |
| XSOE | WISDOMTREE TR | $1.45亿 | 0.01% | 2,953,394 | -32,365 | -1.1% | -$159.17万 | 减仓 |
| BLKB | BLACKBAUD INC | $1.45亿 | 0.01% | 4,903,346 | 638,001 | 15.0% | $1,889.76万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.45亿 | 0.01% | 544,393 | 544,393 | — | $1.45亿 | 新建仓 |
| ETSY | ETSY INC | $1.45亿 | 0.01% | 1,925,485 | 299,533 | 18.4% | $2,256.38万 | 加仓 |
| SITM | SITIME CORP | $1.45亿 | 0.01% | 194,353 | -61,906 | -24.2% | -$4,615.51万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.45亿 | 0.01% | 2,898,045 | 84,821 | 3.0% | $423.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.45亿 | 0.01% | 380,490 | -174,666 | -31.5% | -$6,643.80万 | 减仓 |
| FLR | FLUOR CORP | $1.45亿 | 0.01% | 2,762,134 | -21,750 | -0.8% | -$113.95万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1.44亿 | 0.01% | 8,787,711 | 1,362,460 | 18.3% | $2,231.71万 | 加仓 |
| FORM | FORMFACTOR INC | $1.44亿 | 0.01% | 899,947 | -408,971 | -31.2% | -$6,540.69万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.44亿 | 0.01% | 10,405,652 | 556,184 | 5.6% | $769.20万 | 加仓 |
| PINS | PINTEREST INC | $1.44亿 | 0.01% | 6,826,901 | -2,147,464 | -23.9% | -$4,516.12万 | 减仓 |
| YOU | CLEAR SECURE INC | $1.43亿 | 0.01% | 2,565,860 | -35,351 | -1.4% | -$197.01万 | 减仓 |
| CGNX | COGNEX CORP | $1.43亿 | 0.01% | 1,969,946 | 575,752 | 41.3% | $4,169.60万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.42亿 | 0.01% | 1,568,833 | 38,096 | 2.5% | $345.87万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.42亿 | 0.01% | 822,732 | 8,819 | 1.1% | $152.67万 | 加仓 |
| AAON | AAON INC | $1.42亿 | 0.01% | 1,121,413 | -132,990 | -10.6% | -$1,687.11万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.42亿 | 0.01% | 1,406,527 | -220,953 | -13.6% | -$2,228.98万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1.42亿 | 0.01% | 497,437 | 32,965 | 7.1% | $939.41万 | 加仓 |
| BCPC | BALCHEM CORP | $1.41亿 | 0.01% | 834,445 | -22,924 | -2.7% | -$387.30万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.41亿 | 0.01% | 5,670,667 | -83,129 | -1.4% | -$206.41万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1.40亿 | 0.01% | 621,633 | 25,102 | 4.2% | $566.03万 | 加仓 |
| DON | WISDOMTREE TR | $1.40亿 | 0.01% | 2,475,172 | 84,393 | 3.5% | $476.99万 | 加仓 |
| CR | CRANE COMPANY | $1.40亿 | 0.01% | 626,069 | 38,005 | 6.5% | $847.78万 | 加仓 |
| CELC | CELCUITY INC | $1.40亿 | 0.01% | 1,334,545 | -11,170 | -0.8% | -$116.86万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.39亿 | 0.01% | 3,395,702 | -110,115 | -3.1% | -$451.80万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.39亿 | 0.01% | 1,059,357 | -79,689 | -7.0% | -$1,047.35万 | 减仓 |
| E | ENI SPA | $1.39亿 | 0.01% | 2,967,045 | 42,039 | 1.4% | $196.99万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.39亿 | 0.01% | 5,419,743 | -553,589 | -9.3% | -$1,419.40万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.39亿 | 0.01% | 1,552,867 | 139,636 | 9.9% | $1,249.47万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1.39亿 | 0.01% | 717,082 | 23,486 | 3.4% | $455.09万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.39亿 | 0.01% | 2,196,702 | 321,484 | 17.1% | $2,033.39万 | 加仓 |
| RRC | RANGE RES CORP | $1.39亿 | 0.01% | 3,730,953 | -177,906 | -4.6% | -$661.63万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $1.39亿 | 0.01% | 2,731,173 | 576,688 | 26.8% | $2,929.58万 | 加仓 |
| NIO | NIO INC | $1.39亿 | 0.01% | 27,411,634 | 12,690,265 | 86.2% | $6,421.27万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.38亿 | 0.01% | 2,535,524 | -168,322 | -6.2% | -$919.38万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.38亿 | 0.01% | 1,603,699 | 27,626 | 1.8% | $238.44万 | 加仓 |