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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $1.09亿 | 0.01% | 7,450,229 | 237,829 | 3.3% | $347.47万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.08亿 | 0.01% | 1,546,522 | -574,250 | -27.1% | -$4,018.61万 | 减仓 |
| CHE | CHEMED CORP NEW | $1.08亿 | 0.01% | 232,302 | 5,253 | 2.3% | $244.66万 | 加仓 |
| BIZD | VANECK ETF TRUST | $1.08亿 | 0.01% | 8,539,758 | 1,787,271 | 26.5% | $2,262.69万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $1.08亿 | 0.01% | 2,556,125 | 244,963 | 10.6% | $1,033.25万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.08亿 | 0.01% | 7,968,279 | -1,722,257 | -17.8% | -$2,330.21万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.08亿 | 0.01% | 9,899,490 | 403,243 | 4.2% | $438.33万 | 加仓 |
| CROX | CROCS INC | $1.07亿 | 0.01% | 889,601 | 261,692 | 41.7% | $3,157.06万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.07亿 | 0.01% | 3,122,063 | 1,122,780 | 56.2% | $3,842.15万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.07亿 | 0.01% | 1,036,301 | -57,540 | -5.3% | -$592.95万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.06亿 | 0.01% | 7,250,429 | 1,211,845 | 20.1% | $1,775.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.06亿 | 0.01% | 1,132,140 | 225,926 | 24.9% | $2,115.35万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.06亿 | 0.01% | 496,437 | -8,593 | -1.7% | -$183.38万 | 减仓 |
| WF | WOORI FINL GROUP INC | $1.06亿 | 0.01% | 1,843,654 | 414,202 | 29.0% | $2,377.52万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1.06亿 | 0.01% | 2,103,315 | 190,262 | 9.9% | $956.83万 | 加仓 |
| TREX | TREX INC | $1.06亿 | 0.01% | 2,113,486 | -26,764 | -1.3% | -$133.93万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.06亿 | 0.01% | 1,367,831 | 129,789 | 10.5% | $1,002.10万 | 加仓 |
| XP | XP INC | $1.06亿 | 0.01% | 6,489,878 | 508,986 | 8.5% | $827.61万 | 加仓 |
| — | QORVO INC | $1.05亿 | 0.01% | 1,131,015 | 379,263 | 50.5% | $3,537.39万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.05亿 | 0.01% | 509,919 | -146,199 | -22.3% | -$3,023.56万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1.05亿 | 0.01% | 1,392,160 | 31,914 | 2.3% | $241.40万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $1.05亿 | 0.01% | 1,680,571 | 116,582 | 7.5% | $730.15万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1.05亿 | 0.01% | 882,645 | -40,590 | -4.4% | -$483.55万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1.05亿 | 0.01% | 5,246,393 | 99,859 | 1.9% | $199.62万 | 加仓 |
| PLXS | PLEXUS CORP | $1.05亿 | 0.01% | 348,725 | -79,212 | -18.5% | -$2,381.67万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.05亿 | 0.01% | 584,751 | 7,079 | 1.2% | $126.68万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.04亿 | 0.01% | 1,018,067 | 318 | 0.0% | $3.26万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.04亿 | 0.01% | 1,074,497 | 35,582 | 3.4% | $345.15万 | 加仓 |
| NTNX | NUTANIX INC | $1.04亿 | 0.01% | 2,043,561 | 90,436 | 4.6% | $460.86万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.04亿 | 0.01% | 1,139,973 | -83,742 | -6.8% | -$763.81万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1.04亿 | 0.01% | 6,003,246 | 1,448,471 | 31.8% | $2,507.30万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.04亿 | 0.01% | 1,358,752 | 383,127 | 39.3% | $2,928.25万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1.04亿 | 0.01% | 2,200,521 | -5,904 | -0.3% | -$27.84万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1.04亿 | 0.01% | 2,570,606 | 627,091 | 32.3% | $2,530.32万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.04亿 | 0.01% | 1,707,089 | -2,122,048 | -55.4% | -$1.29亿 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1.03亿 | 0.01% | 1,508,362 | -176,104 | -10.5% | -$1,207.90万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.03亿 | 0.01% | 694,452 | 47,738 | 7.4% | $709.05万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1.03亿 | 0.01% | 919,311 | 388,692 | 73.3% | $4,357.24万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1.03亿 | 0.01% | 969,679 | 578,151 | 147.7% | $6,142.86万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.03亿 | 0.01% | 1,267,749 | 12,078 | 1.0% | $97.70万 | 加仓 |
| INGR | INGREDION INC | $1.02亿 | 0.01% | 1,079,577 | 75,746 | 7.5% | $717.39万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1.02亿 | 0.01% | 1,064,134 | 11,898 | 1.1% | $114.24万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.02亿 | 0.01% | 1,440,461 | 367,894 | 34.3% | $2,607.64万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1.02亿 | 0.01% | 5,265,345 | 392,331 | 8.1% | $757.98万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $1.02亿 | 0.01% | 8,410,855 | 407,762 | 5.1% | $492.98万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1.02亿 | 0.01% | 830,683 | 10,846 | 1.3% | $132.76万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.02亿 | 0.01% | 1,281,444 | 254,935 | 24.8% | $2,021.38万 | 加仓 |
| IBDW | ISHARES TR | $1.02亿 | 0.01% | 4,872,246 | -186,581 | -3.7% | -$388.83万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1.02亿 | 0.01% | 1,742,056 | -213,054 | -10.9% | -$1,241.47万 | 减仓 |
| ICOW | PACER FDS TR | $1.01亿 | 0.01% | 2,433,273 | -121,371 | -4.8% | -$505.27万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1.01亿 | 0.01% | 704,922 | 184,291 | 35.4% | $2,645.87万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.01亿 | 0.01% | 5,014,723 | 646,180 | 14.8% | $1,303.35万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.01亿 | 0.01% | 786,720 | 11,799 | 1.5% | $151.61万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.01亿 | 0.01% | 781,550 | 93,004 | 13.5% | $1,199.94万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $1.01亿 | 0.01% | 2,754,971 | 71,266 | 2.7% | $260.83万 | 加仓 |
| IYE | ISHARES TR | $1.01亿 | 0.01% | 1,776,177 | -27,867 | -1.5% | -$157.70万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.00亿 | 0.01% | 6,606,363 | 321,762 | 5.1% | $489.08万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1.00亿 | 0.01% | 2,013,714 | -235,206 | -10.5% | -$1,172.27万 | 减仓 |
| VIRT | VIRTU FINL INC | $1.00亿 | 0.01% | 1,683,610 | 165,140 | 10.9% | $983.74万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.00亿 | 0.01% | 3,336,626 | -75,093 | -2.2% | -$225.50万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.00亿 | 0.01% | 3,458,745 | 88,377 | 2.6% | $255.94万 | 加仓 |
| REET | ISHARES TR | $9,991.05万 | 0.01% | 3,617,325 | 119,059 | 3.4% | $328.84万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $9,988.03万 | 0.01% | 1,192,455 | -309,505 | -20.6% | -$2,592.42万 | 减仓 |
| GRAL | GRAIL INC | $9,982.20万 | 0.01% | 1,462,163 | -170,032 | -10.4% | -$1,160.81万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $9,953.82万 | 0.01% | 2,061,259 | 739,957 | 56.0% | $3,573.25万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $9,946.10万 | 0.01% | 1,535,601 | -5,802 | -0.4% | -$37.58万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9,942.03万 | 0.01% | 1,926,749 | -91,319 | -4.5% | -$471.21万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $9,931.59万 | 0.01% | 1,582,721 | 185,118 | 13.2% | $1,161.62万 | 加仓 |
| MRCY | MERCURY SYS INC | $9,927.88万 | 0.01% | 811,565 | 140,234 | 20.9% | $1,715.48万 | 加仓 |
| VFC | V F CORP | $9,922.55万 | 0.01% | 5,948,769 | 926,189 | 18.4% | $1,544.88万 | 加仓 |
| EPAM | EPAM SYS INC | $9,911.92万 | 0.01% | 1,249,137 | 130,347 | 11.7% | $1,034.30万 | 加仓 |
| AGCO | AGCO CORP | $9,906.08万 | 0.01% | 827,574 | 114,219 | 16.0% | $1,367.20万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $9,891.10万 | 0.01% | 1,137,559 | 118,714 | 11.7% | $1,032.22万 | 加仓 |
| ICF | ISHARES TR | $9,884.33万 | 0.01% | 1,461,529 | 93,389 | 6.8% | $631.59万 | 加仓 |
| DTCR | GLOBAL X FDS | $9,883.96万 | 0.01% | 3,254,514 | 832,411 | 34.4% | $2,528.03万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9,869.40万 | 0.01% | 1,904,185 | 144,038 | 8.2% | $746.55万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $9,856.41万 | 0.01% | 2,851,047 | 337,537 | 13.4% | $1,166.91万 | 加仓 |
| IYG | ISHARES TR | $9,848.60万 | 0.01% | 1,088,602 | 54,213 | 5.2% | $490.47万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $9,830.26万 | 0.01% | 4,347,748 | 1,862,938 | 75.0% | $4,212.11万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,825.88万 | 0.01% | 370,074 | -4,231 | -1.1% | -$112.34万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $9,818.74万 | 0.01% | 2,353,483 | -467,543 | -16.6% | -$1,950.59万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $9,816.52万 | 0.01% | 4,466,114 | -60,425 | -1.3% | -$132.81万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $9,784.47万 | 0.01% | 678,078 | 25,269 | 3.9% | $364.62万 | 加仓 |
| IBDV | ISHARES TR | $9,754.27万 | 0.01% | 4,474,434 | -263,790 | -5.6% | -$575.06万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $9,735.42万 | 0.01% | 1,301,351 | -1,511,188 | -53.7% | -$1.13亿 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9,724.17万 | 0.01% | 291,727 | 80,753 | 38.3% | $2,691.75万 | 加仓 |
| WOLF | WOLFSPEED INC | $9,723.75万 | 0.01% | 2,015,285 | -2,258,710 | -52.8% | -$1.09亿 | 减仓 |
| WTFC | WINTRUST FINL CORP | $9,723.00万 | 0.01% | 604,963 | 105,469 | 21.1% | $1,695.10万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $9,720.69万 | 0.01% | 9,050,920 | 43,563 | 0.5% | $46.79万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $9,717.53万 | 0.01% | 46,866 | -12,429 | -21.0% | -$2,577.12万 | 减仓 |
| OTEX | OPEN TEXT CORP | $9,703.80万 | 0.01% | 4,380,947 | 662,368 | 17.8% | $1,467.15万 | 加仓 |
| RHI | ROBERT HALF INC. | $9,698.16万 | 0.01% | 3,159,009 | -639,500 | -16.8% | -$1,963.27万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $9,676.61万 | 0.01% | 2,779,835 | -255,565 | -8.4% | -$889.62万 | 减仓 |
| THG | HANOVER INS GROUP INC | $9,655.14万 | 0.01% | 450,920 | -11,752 | -2.5% | -$251.64万 | 减仓 |
| LEA | LEAR CORP | $9,647.10万 | 0.01% | 719,609 | -7,181 | -1.0% | -$96.27万 | 减仓 |
| OGE | OGE ENERGY CORP | $9,645.49万 | 0.01% | 1,982,220 | -556,195 | -21.9% | -$2,706.45万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,633.97万 | 0.01% | 445,356 | 73,751 | 19.8% | $1,595.39万 | 加仓 |
| AN | AUTONATION INC | $9,632.59万 | 0.01% | 518,466 | 31,629 | 6.5% | $587.64万 | 加仓 |
| EWQ | ISHARES INC | $9,625.82万 | 0.01% | 2,118,824 | 363,597 | 20.7% | $1,651.82万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $9,617.80万 | 0.01% | 10,650,939 | 606,791 | 6.0% | $547.93万 | 加仓 |