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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $1.38亿 | 0.01% | 7,503,487 | 1,566,698 | 26.4% | $2,884.29万 | 加仓 |
| SN | SHARKNINJA INC | $1.38亿 | 0.01% | 907,196 | 551,639 | 155.1% | $8,399.83万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.38亿 | 0.01% | 2,892,204 | -435,407 | -13.1% | -$2,076.02万 | 减仓 |
| TDC | TERADATA CORP DEL | $1.38亿 | 0.01% | 3,976,086 | 1,432,667 | 56.3% | $4,964.19万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.38亿 | 0.01% | 2,629,671 | 65,942 | 2.6% | $345.47万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1.37亿 | 0.01% | 7,188,556 | -205,204 | -2.8% | -$391.12万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.37亿 | 0.01% | 6,886,940 | -13,490 | -0.2% | -$26.83万 | 减仓 |
| AYI | ACUITY INC | $1.37亿 | 0.01% | 363,273 | 99,064 | 37.5% | $3,731.38万 | 加仓 |
| CDE | COEUR MNG INC | $1.36亿 | 0.01% | 8,355,083 | 254,008 | 3.1% | $414.54万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.36亿 | 0.01% | 3,486,040 | 472,112 | 15.7% | $1,841.71万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.36亿 | 0.01% | 3,484,732 | 484,292 | 16.1% | $1,886.80万 | 加仓 |
| NTES | NETEASE COM INC | $1.36亿 | 0.01% | 1,058,794 | 117,273 | 12.5% | $1,502.74万 | 加仓 |
| BAX | BAXTER INTL INC | $1.36亿 | 0.01% | 6,359,790 | -988,182 | -13.4% | -$2,106.80万 | 减仓 |
| BROS | DUTCH BROS INC | $1.36亿 | 0.01% | 1,887,011 | -576,589 | -23.4% | -$4,140.49万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.35亿 | 0.01% | 4,535,556 | -41,846 | -0.9% | -$124.91万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.35亿 | 0.01% | 1,354,675 | -120,594 | -8.2% | -$1,204.74万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.35亿 | 0.01% | 545,436 | 11,236 | 2.1% | $278.53万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1.35亿 | 0.01% | 890,849 | 204,974 | 29.9% | $3,110.08万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.35亿 | 0.01% | 1,177,352 | -139,882 | -10.6% | -$1,601.51万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.34亿 | 0.01% | 5,169,238 | 796,250 | 18.2% | $2,069.45万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.34亿 | 0.01% | 5,068,741 | 760,951 | 17.7% | $2,016.52万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1.34亿 | 0.01% | 5,008,698 | -95,859 | -1.9% | -$257.00万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.34亿 | 0.01% | 2,186,787 | 83,567 | 4.0% | $512.35万 | 加仓 |
| UMBF | UMB FINL CORP | $1.34亿 | 0.01% | 939,019 | -67,899 | -6.7% | -$969.33万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1.34亿 | 0.01% | 1,688,045 | -181,557 | -9.7% | -$1,441.74万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1.34亿 | 0.01% | 1,613,901 | 624,312 | 63.1% | $5,181.80万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.34亿 | 0.01% | 4,534,269 | 43,202 | 1.0% | $127.58万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.34亿 | 0.01% | 2,801,230 | 878,095 | 45.7% | $4,192.91万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1.33亿 | 0.01% | 1,620,723 | 41,042 | 2.6% | $337.94万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.33亿 | 0.01% | 2,793,158 | -909,482 | -24.6% | -$4,342.78万 | 减仓 |
| MOG/A | MOOG INC | $1.33亿 | 0.01% | 313,633 | -138,073 | -30.6% | -$5,852.13万 | 减仓 |
| AS | AMER SPORTS INC | $1.33亿 | 0.01% | 3,925,450 | 496,166 | 14.5% | $1,679.03万 | 加仓 |
| UDR | UDR INC | $1.32亿 | 0.01% | 3,311,671 | -230,332 | -6.5% | -$919.49万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.32亿 | 0.01% | 328,764 | 21,765 | 7.1% | $874.61万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.32亿 | 0.01% | 2,049,432 | -87,124 | -4.1% | -$561.51万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.32亿 | 0.01% | 1,525,685 | 152,877 | 11.1% | $1,318.26万 | 加仓 |
| INSM | INSMED INC | $1.32亿 | 0.01% | 1,233,498 | -98,044 | -7.4% | -$1,045.35万 | 减仓 |
| MAC | MACERICH CO | $1.31亿 | 0.01% | 5,196,073 | 2,588,336 | 99.3% | $6,520.02万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.31亿 | 0.01% | 1,809,452 | -44,698 | -2.4% | -$323.08万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $1.31亿 | 0.01% | 3,235,045 | 56,591 | 1.8% | $228.68万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.31亿 | 0.01% | 26,692,648 | 4,999,584 | 23.0% | $2,444.80万 | 加仓 |
| AVT | AVNET INC | $1.30亿 | 0.01% | 1,466,359 | -18,370 | -1.2% | -$163.16万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.30亿 | 0.01% | 842,630 | -9,411 | -1.1% | -$145.42万 | 减仓 |
| ALV | AUTOLIV INC | $1.30亿 | 0.01% | 1,119,528 | 275,748 | 32.7% | $3,203.37万 | 加仓 |
| ILCG | ISHARES TR | $1.30亿 | 0.01% | 1,109,788 | 19,566 | 1.8% | $228.96万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.30亿 | 0.01% | 4,278,012 | 1,512,880 | 54.7% | $4,590.08万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.30亿 | 0.01% | 1,846,817 | 155,568 | 9.2% | $1,090.91万 | 加仓 |
| COO | COOPER COS INC | $1.29亿 | 0.01% | 1,805,205 | -112,921 | -5.9% | -$809.76万 | 减仓 |
| IMCG | ISHARES TR | $1.29亿 | 0.01% | 1,316,703 | 37,242 | 2.9% | $366.09万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.29亿 | 0.01% | 1,277,902 | -52,774 | -4.0% | -$534.39万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.29亿 | 0.01% | 966,277 | 15,793 | 1.7% | $211.25万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.29亿 | 0.01% | 6,060,863 | 136,436 | 2.3% | $290.61万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.29亿 | 0.01% | 1,510,318 | 5,243 | 0.3% | $44.67万 | 加仓 |
| TXG | 10X GENOMICS INC | $1.29亿 | 0.01% | 3,351,911 | 695,558 | 26.2% | $2,666.77万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1.28亿 | 0.01% | 3,994,323 | 944,949 | 31.0% | $3,038.96万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.28亿 | 0.01% | 3,632,194 | -60,648 | -1.6% | -$214.39万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.28亿 | 0.01% | 169,101 | 4,875 | 3.0% | $369.88万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.28亿 | 0.01% | 327,665 | 129,141 | 65.1% | $5,055.25万 | 加仓 |
| OSK | OSHKOSH CORP | $1.28亿 | 0.01% | 835,651 | -33,002 | -3.8% | -$506.52万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.28亿 | 0.01% | 3,133,860 | 44,826 | 1.5% | $183.43万 | 加仓 |
| TAL | TAL ED GROUP | $1.28亿 | 0.01% | 13,396,879 | 451,328 | 3.5% | $431.92万 | 加仓 |
| SLQD | ISHARES TR | $1.28亿 | 0.01% | 2,544,555 | 167,293 | 7.0% | $842.66万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.28亿 | 0.01% | 8,830,755 | 2,559,086 | 40.8% | $3,710.67万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.28亿 | 0.01% | 999,429 | 26,031 | 2.7% | $333.41万 | 加仓 |
| IYJ | ISHARES TR | $1.28亿 | 0.01% | 767,063 | -13,225 | -1.7% | -$220.40万 | 减仓 |
| MXL | MAXLINEAR INC | $1.28亿 | 0.01% | 998,223 | 120,153 | 13.7% | $1,538.32万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.28亿 | 0.01% | 520,845 | 60,092 | 13.0% | $1,473.28万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.27亿 | 0.01% | 1,284,470 | 728,723 | 131.1% | $7,223.11万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.27亿 | 0.01% | 701,720 | 36,570 | 5.5% | $662.47万 | 加仓 |
| AXGN | AXOGEN INC | $1.27亿 | 0.01% | 2,747,924 | -375,058 | -12.0% | -$1,732.39万 | 减仓 |
| XPEV | XPENG INC | $1.27亿 | 0.01% | 9,586,523 | 4,137,650 | 75.9% | $5,478.25万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.26亿 | 0.01% | 799,000 | -51,159 | -6.0% | -$808.72万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1.26亿 | 0.01% | 14,434,733 | 1,207,148 | 9.1% | $1,056.25万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.26亿 | 0.01% | 1,693,652 | -183,707 | -9.8% | -$1,368.25万 | 减仓 |
| IHI | ISHARES TR | $1.26亿 | 0.01% | 2,549,908 | -678,388 | -21.0% | -$3,351.92万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.26亿 | 0.01% | 1,809,335 | -465,950 | -20.5% | -$3,243.95万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.26亿 | 0.01% | 964,765 | 24,194 | 2.6% | $315.49万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1.26亿 | 0.01% | 7,675,438 | 621,894 | 8.8% | $1,018.97万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.26亿 | 0.01% | 1,345,748 | -193,535 | -12.6% | -$1,808.59万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.26亿 | 0.01% | 3,276,730 | 57,681 | 1.8% | $220.98万 | 加仓 |
| CNH | CNH INDL N V | $1.25亿 | 0.01% | 11,156,008 | 3,758,118 | 50.8% | $4,220.37万 | 加仓 |
| REMX | VANECK ETF TRUST | $1.25亿 | 0.01% | 1,414,151 | 282,550 | 25.0% | $2,500.57万 | 加仓 |
| IWL | ISHARES TR | $1.25亿 | 0.01% | 676,332 | -23,617 | -3.4% | -$436.80万 | 减仓 |
| FALN | ISHARES TR | $1.25亿 | 0.01% | 4,590,537 | 967,666 | 26.7% | $2,635.92万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.24亿 | 0.01% | 2,801,981 | 44,825 | 1.6% | $199.11万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $1.24亿 | 0.01% | 8,899,403 | 627,645 | 7.6% | $876.82万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1.24亿 | 0.01% | 199,207 | 36,552 | 22.5% | $2,279.76万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1.24亿 | 0.01% | 873,026 | 261,473 | 42.8% | $3,715.80万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.24亿 | 0.01% | 2,378,640 | 628,897 | 35.9% | $3,279.70万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1.24亿 | 0.01% | 1,308,051 | 44,973 | 3.6% | $426.12万 | 加仓 |
| FIG | FIGMA INC | $1.24亿 | 0.01% | 6,847,637 | 1,346,644 | 24.5% | $2,436.08万 | 加仓 |
| RBRK | RUBRIK INC. | $1.24亿 | 0.01% | 1,542,643 | -179,538 | -10.4% | -$1,441.33万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1.24亿 | 0.01% | 746,214 | 80,928 | 12.2% | $1,343.00万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.23亿 | 0.01% | 1,112,240 | 408,262 | 58.0% | $4,532.94万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.23亿 | 0.01% | 3,612,445 | 561,491 | 18.4% | $1,919.18万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.23亿 | 0.01% | 871,084 | 14,131 | 1.6% | $200.28万 | 加仓 |
| MUSA | MURPHY USA INC | $1.23亿 | 0.01% | 228,742 | 18,130 | 8.6% | $976.98万 | 加仓 |
| ERIE | ERIE INDTY CO | $1.23亿 | 0.01% | 513,784 | 56,027 | 12.2% | $1,343.25万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.23亿 | 0.01% | 914,073 | 86,821 | 10.5% | $1,168.26万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.22亿 | 0.01% | 1,514,094 | 110,187 | 7.8% | $891.30万 | 加仓 |