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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $1.22亿 | 0.01% | 1,189,861 | 643,016 | 117.6% | $6,615.35万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.22亿 | 0.01% | 3,816,175 | -1,086,006 | -22.2% | -$3,480.65万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.22亿 | 0.01% | 3,214,354 | -102,586 | -3.1% | -$390.34万 | 减仓 |
| MTRN | MATERION CORP | $1.22亿 | 0.01% | 411,140 | -13,338 | -3.1% | -$396.66万 | 减仓 |
| OVV | OVINTIV INC | $1.22亿 | 0.01% | 2,321,377 | 740,230 | 46.8% | $3,897.31万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $1.22亿 | 0.01% | 2,429,490 | 2,429,490 | — | $1.22亿 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.22亿 | 0.01% | 360,287 | 3,508 | 1.0% | $118.62万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1.22亿 | 0.01% | 427,057 | -44,188 | -9.4% | -$1,259.14万 | 减仓 |
| IBDT | ISHARES TR | $1.22亿 | 0.01% | 4,818,723 | 167,067 | 3.6% | $421.84万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $1.21亿 | 0.01% | 5,840,141 | -68,494 | -1.2% | -$142.47万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.21亿 | 0.01% | 790,625 | -464,194 | -37.0% | -$7,100.32万 | 减仓 |
| IXC | ISHARES TR | $1.20亿 | 0.01% | 2,451,088 | 520,184 | 26.9% | $2,555.66万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1.20亿 | 0.01% | 5,864,141 | 1,017,618 | 21.0% | $2,087.13万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1.20亿 | 0.01% | 9,939,155 | 3,328,351 | 50.3% | $4,027.31万 | 加仓 |
| OIH | VANECK ETF TRUST | $1.20亿 | 0.01% | 323,078 | 138,580 | 75.1% | $5,155.62万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.20亿 | 0.01% | 2,799,459 | 2,430,699 | 659.2% | $1.04亿 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.20亿 | 0.01% | 7,077,664 | 2,528,329 | 55.6% | $4,288.05万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.20亿 | 0.01% | 2,292,436 | -506,931 | -18.1% | -$2,646.18万 | 减仓 |
| IGF | ISHARES TR | $1.20亿 | 0.01% | 1,795,805 | 434,404 | 31.9% | $2,893.13万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.19亿 | 0.01% | 2,217,174 | 722,264 | 48.3% | $3,884.34万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.19亿 | 0.01% | 1,188,494 | -55,403 | -4.5% | -$554.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.19亿 | 0.01% | 6,580,378 | 974,600 | 17.4% | $1,761.10万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.19亿 | 0.01% | 1,878,445 | 591,209 | 45.9% | $3,742.36万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.19亿 | 0.01% | 2,408,561 | -520,118 | -17.8% | -$2,561.06万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.18亿 | 0.01% | 766,661 | 1,065 | 0.1% | $16.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.18亿 | 0.01% | 1,533,215 | -229,792 | -13.0% | -$1,772.85万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.18亿 | 0.01% | 4,643,495 | 1,925,547 | 70.8% | $4,898.59万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.18亿 | 0.01% | 540,037 | -50,871 | -8.6% | -$1,111.84万 | 减仓 |
| QDPL | PACER FDS TR | $1.18亿 | 0.01% | 2,618,686 | 84,587 | 3.3% | $381.23万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.18亿 | 0.01% | 843,366 | -59,146 | -6.6% | -$827.69万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $1.18亿 | 0.01% | 2,332,813 | 361,054 | 18.3% | $1,826.03万 | 加仓 |
| APG | API GROUP CORP | $1.18亿 | 0.01% | 2,782,919 | -423,932 | -13.2% | -$1,795.35万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.18亿 | 0.01% | 1,213,469 | 18,175 | 1.5% | $176.24万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.18亿 | 0.01% | 1,515,164 | -93,603 | -5.8% | -$726.27万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1.17亿 | 0.01% | 7,070,195 | -435,108 | -5.8% | -$719.67万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.17亿 | 0.01% | 1,687,878 | 199,249 | 13.4% | $1,379.60万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.17亿 | 0.01% | 4,451,014 | 232,083 | 5.5% | $608.52万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.16亿 | 0.01% | 407,348 | 4,854 | 1.2% | $138.62万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.16亿 | 0.01% | 2,012,537 | -280,265 | -12.2% | -$1,618.53万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $1.16亿 | 0.01% | 2,802,723 | 505,918 | 22.0% | $2,095.01万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.16亿 | 0.01% | 1,146,873 | 249,891 | 27.9% | $2,525.90万 | 加仓 |
| DTD | WISDOMTREE TR | $1.16亿 | 0.01% | 1,240,413 | 24,017 | 2.0% | $223.95万 | 加仓 |
| SNEX | STONEX GROUP INC | $1.16亿 | 0.01% | 975,732 | 27,229 | 2.9% | $322.66万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.16亿 | 0.01% | 9,842,925 | -66,345 | -0.7% | -$77.89万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.16亿 | 0.01% | 4,762,484 | -169,515 | -3.4% | -$411.24万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.16亿 | 0.01% | 1,525,277 | 206,242 | 15.6% | $1,562.08万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.15亿 | 0.01% | 895,970 | 3,086 | 0.3% | $39.67万 | 加仓 |
| KMX | CARMAX INC | $1.15亿 | 0.01% | 2,176,424 | -358,315 | -14.1% | -$1,895.13万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.15亿 | 0.01% | 2,130,186 | 6,885 | 0.3% | $37.20万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.15亿 | 0.01% | 3,747,081 | 1,012,158 | 37.0% | $3,108.34万 | 加仓 |
| DES | WISDOMTREE TR | $1.15亿 | 0.01% | 2,828,155 | 64,777 | 2.3% | $263.51万 | 加仓 |
| OC | OWENS CORNING NEW | $1.15亿 | 0.01% | 723,481 | -102,397 | -12.4% | -$1,627.71万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.15亿 | 0.01% | 1,827,082 | -117,190 | -6.0% | -$737.59万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1.15亿 | 0.01% | 1,800,049 | -1,684,611 | -48.3% | -$1.08亿 | 减仓 |
| SUI | SUN CMNTYS INC | $1.15亿 | 0.01% | 957,254 | 150,612 | 18.7% | $1,805.99万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1.15亿 | 0.01% | 2,265,063 | 54,905 | 2.5% | $278.04万 | 加仓 |
| IMCB | ISHARES TR | $1.14亿 | 0.01% | 1,185,395 | -323,586 | -21.4% | -$3,124.55万 | 减仓 |
| DIOD | DIODES INC | $1.14亿 | 0.01% | 1,045,681 | -618,845 | -37.2% | -$6,772.65万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.14亿 | 0.01% | 2,801,545 | 584,087 | 26.3% | $2,385.41万 | 加仓 |
| ACM | AECOM | $1.14亿 | 0.01% | 1,638,429 | -41,040 | -2.4% | -$286.46万 | 减仓 |
| TTAN | SERVICETITAN INC | $1.14亿 | 0.01% | 1,612,516 | 803,948 | 99.4% | $5,684.72万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.14亿 | 0.01% | 825,868 | 37,999 | 4.8% | $522.64万 | 加仓 |
| IESC | IES HOLDINGS INC | $1.13亿 | 0.01% | 154,221 | -23,369 | -13.2% | -$1,716.84万 | 减仓 |
| MYRG | MYR GROUP INC | $1.13亿 | 0.01% | 226,244 | 18,122 | 8.7% | $906.83万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1.13亿 | 0.01% | 3,452,795 | 29,515 | 0.9% | $96.57万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.13亿 | 0.01% | 1,682,284 | -178,802 | -9.6% | -$1,200.12万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.13亿 | 0.01% | 1,817,581 | 243,367 | 15.5% | $1,511.55万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.13亿 | 0.01% | 5,778,792 | -179,273 | -3.0% | -$350.03万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.13亿 | 0.01% | 951,839 | -159,722 | -14.4% | -$1,893.19万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.13亿 | 0.01% | 717,187 | -170,798 | -19.2% | -$2,682.04万 | 减仓 |
| PPH | VANECK ETF TRUST | $1.12亿 | 0.01% | 1,028,317 | 850,470 | 478.2% | $9,299.90万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1.12亿 | 0.01% | 16,487,479 | -1,477,892 | -8.2% | -$1,006.44万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1.12亿 | 0.01% | 2,450,023 | -693,561 | -22.1% | -$3,176.51万 | 减仓 |
| FNB | F N B CORP | $1.12亿 | 0.01% | 5,879,004 | 643,809 | 12.3% | $1,228.39万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.12亿 | 0.01% | 6,994,924 | 525,324 | 8.1% | $842.09万 | 加仓 |
| LRN | STRIDE INC | $1.12亿 | 0.01% | 1,296,291 | 183,171 | 16.5% | $1,579.67万 | 加仓 |
| CMF | ISHARES TR | $1.12亿 | 0.01% | 1,936,419 | 63,696 | 3.4% | $367.14万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1.12亿 | 0.01% | 3,813,836 | 43,509 | 1.2% | $127.22万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.11亿 | 0.01% | 749,754 | 132,157 | 21.4% | $1,965.05万 | 加仓 |
| SIL | GLOBAL X FDS | $1.11亿 | 0.01% | 1,435,370 | -411,514 | -22.3% | -$3,187.59万 | 减仓 |
| SXI | STANDEX INTL CORP | $1.11亿 | 0.01% | 310,519 | 135,041 | 77.0% | $4,830.06万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.11亿 | 0.01% | 905,992 | -112,230 | -11.0% | -$1,375.72万 | 减仓 |
| EPI | WISDOMTREE TR | $1.11亿 | 0.01% | 2,594,647 | -288,398 | -10.0% | -$1,233.77万 | 减仓 |
| IBDS | ISHARES TR | $1.11亿 | 0.01% | 4,571,915 | 171,910 | 3.9% | $416.37万 | 加仓 |
| BRKR | BRUKER CORP | $1.10亿 | 0.01% | 1,834,684 | -9,984 | -0.5% | -$60.08万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.10亿 | 0.01% | 2,211,173 | -301,429 | -12.0% | -$1,502.93万 | 减仓 |
| VSAT | VIASAT INC | $1.10亿 | 0.01% | 1,225,450 | 165,619 | 15.6% | $1,487.43万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.10亿 | 0.01% | 3,129,395 | -448,201 | -12.5% | -$1,574.98万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.10亿 | 0.01% | 2,176,223 | 378,621 | 21.1% | $1,913.17万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.10亿 | 0.01% | 2,947,256 | 44,117 | 1.5% | $164.56万 | 加仓 |
| BMI | BADGER METER INC | $1.10亿 | 0.01% | 739,882 | 76,690 | 11.6% | $1,137.93万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.10亿 | 0.01% | 1,001,039 | -6,355 | -0.6% | -$69.60万 | 减仓 |
| KAI | KADANT INC | $1.10亿 | 0.01% | 348,784 | 185,611 | 113.8% | $5,832.49万 | 加仓 |
| STN | STANTEC INC | $1.09亿 | 0.01% | 1,588,465 | 65,544 | 4.3% | $451.66万 | 加仓 |
| DDWM | WISDOMTREE TR | $1.09亿 | 0.01% | 2,370,261 | 219,744 | 10.2% | $1,014.78万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.09亿 | 0.01% | 886,098 | -182,368 | -17.1% | -$2,251.16万 | 减仓 |
| TMFC | RBB FD INC | $1.09亿 | 0.01% | 1,433,752 | 105,871 | 8.0% | $806.31万 | 加仓 |
| MOS | MOSAIC CO | $1.09亿 | 0.01% | 5,152,979 | 244,416 | 5.0% | $517.92万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1.09亿 | 0.01% | 5,903,526 | -204,987 | -3.4% | -$378.61万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1.09亿 | 0.01% | 2,963,632 | 155,515 | 5.5% | $571.98万 | 加仓 |