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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $9,616.98万 | 0.01% | 166,497 | 276 | 0.2% | $15.94万 | 加仓 |
| GUNR | FLEXSHARES TR | $9,614.30万 | 0.01% | 1,950,953 | -18,373 | -0.9% | -$90.54万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $9,610.06万 | 0.01% | 3,004,146 | 309,088 | 11.5% | $988.75万 | 加仓 |
| AVPT | AVEPOINT INC | $9,608.55万 | 0.01% | 8,571,409 | 603,276 | 7.6% | $676.27万 | 加仓 |
| IDCC | INTERDIGITAL INC | $9,601.93万 | 0.01% | 339,132 | -47,224 | -12.2% | -$1,337.06万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,600.10万 | 0.01% | 851,524 | 192,501 | 29.2% | $2,170.26万 | 加仓 |
| EAT | BRINKER INTL INC | $9,581.00万 | 0.01% | 570,295 | -73,899 | -11.5% | -$1,241.51万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $9,540.00万 | 0.01% | 1,409,783 | -67,968 | -4.6% | -$459.94万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9,525.68万 | 0.01% | 9,239,262 | -525,659 | -5.4% | -$541.95万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $9,523.29万 | 0.01% | 1,699,371 | 394,480 | 30.2% | $2,210.67万 | 加仓 |
| NMR | NOMURA HLDGS INC | $9,491.73万 | 0.01% | 10,810,627 | 233,172 | 2.2% | $204.73万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $9,481.15万 | 0.01% | 1,261,964 | 331,849 | 35.7% | $2,493.18万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $9,481.02万 | 0.01% | 2,576,363 | 16,325 | 0.6% | $60.08万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $9,476.75万 | 0.01% | 845,458 | -805 | -0.1% | -$9.02万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $9,464.19万 | 0.01% | 10,100,522 | 280,704 | 2.9% | $263.02万 | 加仓 |
| TEX | TEREX CORP NEW | $9,461.08万 | 0.01% | 1,306,958 | 95,652 | 7.9% | $692.43万 | 加仓 |
| SHM | SPDR SERIES TRUST | $9,452.57万 | 0.00% | 1,970,720 | -333,425 | -14.5% | -$1,599.27万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $9,438.74万 | 0.00% | 3,577,313 | -111,150 | -3.0% | -$293.27万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $9,436.03万 | 0.00% | 588,646 | 99,419 | 20.3% | $1,593.69万 | 加仓 |
| ONDS | ONDAS INC | $9,428.15万 | 0.00% | 11,441,930 | 5,038,920 | 78.7% | $4,152.07万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $9,427.90万 | 0.00% | 971,847 | -150,239 | -13.4% | -$1,457.47万 | 减仓 |
| MARA | MARA HOLDINGS INC | $9,399.17万 | 0.00% | 6,766,861 | 1,547,465 | 29.6% | $2,149.43万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,379.22万 | 0.00% | 3,425,574 | 389,610 | 12.8% | $1,066.75万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $9,372.76万 | 0.00% | 1,124,639 | -21,958 | -1.9% | -$183.00万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9,356.50万 | 0.00% | 11,452,266 | -727,148 | -6.0% | -$594.08万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $9,338.83万 | 0.00% | 3,835,250 | -9,340 | -0.2% | -$22.74万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $9,334.12万 | 0.00% | 11,178,583 | 3,062,495 | 37.7% | $2,557.18万 | 加仓 |
| APPF | APPFOLIO INC | $9,329.62万 | 0.00% | 581,826 | 274,536 | 89.3% | $4,402.20万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $9,321.22万 | 0.00% | 783,623 | 167,419 | 27.2% | $1,991.45万 | 加仓 |
| IXJ | ISHARES TR | $9,306.61万 | 0.00% | 945,984 | 501,291 | 112.7% | $4,931.71万 | 加仓 |
| VNO | VORNADO RLTY TR | $9,294.82万 | 0.00% | 2,365,093 | 76,457 | 3.3% | $300.48万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $9,283.69万 | 0.00% | 1,151,679 | 472,289 | 69.5% | $3,807.12万 | 加仓 |
| PJT | PJT PARTNERS INC | $9,278.84万 | 0.00% | 614,734 | -16,569 | -2.6% | -$250.09万 | 减仓 |
| DT | DYNATRACE INC | $9,273.36万 | 0.00% | 2,111,899 | -302,858 | -12.5% | -$1,329.85万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $9,270.07万 | 0.00% | 1,021,380 | 242,965 | 31.2% | $2,205.16万 | 加仓 |
| GEO | GEO GROUP INC | $9,261.27万 | 0.00% | 3,134,103 | -34,941 | -1.1% | -$103.25万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9,249.67万 | 0.00% | 3,470,795 | -502,655 | -12.7% | -$1,339.58万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $9,248.51万 | 0.00% | 2,149,317 | -354,946 | -14.2% | -$1,527.33万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $9,246.79万 | 0.00% | 1,658,320 | 1,189,191 | 253.5% | $6,630.93万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $9,243.39万 | 0.00% | 4,130,197 | 420,120 | 11.3% | $940.23万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9,233.29万 | 0.00% | 12,022,512 | 131,825 | 1.1% | $101.24万 | 加仓 |
| CAE | CAE INC | $9,225.55万 | 0.00% | 3,681,383 | 1,627,100 | 79.2% | $4,077.51万 | 加仓 |
| COKE | COCA COLA CONS INC | $9,222.40万 | 0.00% | 483,048 | -2,255 | -0.5% | -$43.05万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $9,196.42万 | 0.00% | 5,510,135 | -270,057 | -4.7% | -$450.73万 | 减仓 |
| ALKS | ALKERMES PLC | $9,178.99万 | 0.00% | 1,751,882 | 15,791 | 0.9% | $82.74万 | 加仓 |
| UGI | UGI CORP NEW | $9,170.04万 | 0.00% | 2,654,902 | -415,223 | -13.5% | -$1,434.18万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $9,168.32万 | 0.00% | 1,227,023 | -377,080 | -23.5% | -$2,817.54万 | 减仓 |
| SMR | NUSCALE PWR CORP | $9,166.01万 | 0.00% | 9,138,597 | 2,085,628 | 29.6% | $2,091.89万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $9,163.33万 | 0.00% | 7,899,423 | 437,534 | 5.9% | $507.54万 | 加仓 |
| MCHI | ISHARES TR | $9,146.46万 | 0.00% | 1,792,544 | -2,003,161 | -52.8% | -$1.02亿 | 减仓 |
| IBTG | ISHARES TR | $9,136.73万 | 0.00% | 3,991,582 | -87,830 | -2.2% | -$201.04万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $9,134.34万 | 0.00% | 4,727,920 | 849,450 | 21.9% | $1,641.14万 | 加仓 |
| KWR | QUAKER HOUGHTON | $9,113.79万 | 0.00% | 573,661 | -40,815 | -6.6% | -$648.43万 | 减仓 |
| HDEF | DBX ETF TR | $9,111.88万 | 0.00% | 2,835,059 | 1,508,042 | 113.6% | $4,846.85万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $9,103.92万 | 0.00% | 3,760,396 | -366,953 | -8.9% | -$888.39万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $9,099.21万 | 0.00% | 2,330,143 | 286,485 | 14.0% | $1,118.72万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $9,075.86万 | 0.00% | 4,809,674 | 113,448 | 2.4% | $214.08万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $9,070.90万 | 0.00% | 4,639,845 | 259,135 | 5.9% | $506.61万 | 加仓 |
| AZZ | AZZ INC | $9,062.43万 | 0.00% | 584,482 | -66,214 | -10.2% | -$1,026.65万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $9,055.17万 | 0.00% | 1,503,680 | -503,844 | -25.1% | -$3,034.15万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $9,051.13万 | 0.00% | 1,785,231 | -469,096 | -20.8% | -$2,378.32万 | 减仓 |
| ALC | ALCON AG | $9,017.41万 | 0.00% | 1,343,873 | -196,252 | -12.7% | -$1,316.85万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $9,011.04万 | 0.00% | 1,304,435 | -18,037 | -1.4% | -$124.60万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $9,002.69万 | 0.00% | 1,103,675 | 429,541 | 63.7% | $3,503.77万 | 加仓 |
| OUSA | ALPS ETF TR | $8,999.96万 | 0.00% | 1,542,936 | -24,778 | -1.6% | -$144.53万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $8,998.09万 | 0.00% | 1,853,365 | 420,462 | 29.3% | $2,041.34万 | 加仓 |
| TXNM | TXNM ENERGY INC | $8,990.29万 | 0.00% | 1,583,353 | 105,156 | 7.1% | $597.08万 | 加仓 |
| CRTO | CRITEO S A | $8,985.62万 | 0.00% | 4,915,546 | -4,279 | -0.1% | -$7.82万 | 减仓 |
| TPG | TPG INC | $8,983.67万 | 0.00% | 2,215,454 | -611,916 | -21.6% | -$2,481.32万 | 减仓 |
| ULS | UL SOLUTIONS INC | $8,970.56万 | 0.00% | 880,673 | 211,279 | 31.6% | $2,152.09万 | 加仓 |
| LAZ | LAZARD INC | $8,964.07万 | 0.00% | 2,137,354 | 633,158 | 42.1% | $2,655.47万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,957.13万 | 0.00% | 1,207,810 | -83,233 | -6.4% | -$617.26万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $8,955.44万 | 0.00% | 1,138,499 | 477,875 | 72.3% | $3,758.97万 | 加仓 |
| KNF | KNIFE RIVER CORP | $8,949.80万 | 0.00% | 1,069,907 | -320,120 | -23.0% | -$2,677.81万 | 减仓 |
| POST | POST HLDGS INC | $8,930.37万 | 0.00% | 1,011,823 | 216,400 | 27.2% | $1,909.95万 | 加仓 |
| ACMR | ACM RESH INC | $8,884.66万 | 0.00% | 700,185 | -492,520 | -41.3% | -$6,249.59万 | 减仓 |
| EWW | ISHARES INC | $8,876.70万 | 0.00% | 1,179,313 | -236,653 | -16.7% | -$1,781.29万 | 减仓 |
| SGOL | ETFS GOLD TR | $8,860.30万 | 0.00% | 2,317,629 | 59,422 | 2.6% | $227.17万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,842.51万 | 0.00% | 1,084,835 | 124,328 | 12.9% | $1,013.40万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $8,838.20万 | 0.00% | 4,298,735 | -67,478 | -1.5% | -$138.73万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $8,799.83万 | 0.00% | 1,601,714 | 193,544 | 13.7% | $1,063.33万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,772.59万 | 0.00% | 3,429,471 | 401,496 | 13.3% | $1,027.03万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $8,770.67万 | 0.00% | 3,498,471 | 623,067 | 21.7% | $1,562.03万 | 加仓 |
| VICR | VICOR CORP | $8,765.67万 | 0.00% | 230,808 | -76,121 | -24.8% | -$2,890.94万 | 减仓 |
| AROC | ARCHROCK INC | $8,763.75万 | 0.00% | 2,152,724 | -33,841 | -1.5% | -$137.77万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $8,752.52万 | 0.00% | 235,491 | 26,409 | 12.6% | $981.55万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,718.00万 | 0.00% | 10,736,456 | 1,223,819 | 12.9% | $993.74万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $8,715.86万 | 0.00% | 1,365,052 | 33,993 | 2.6% | $217.05万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $8,699.21万 | 0.00% | 1,693,111 | 544,471 | 47.4% | $2,797.49万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $8,675.81万 | 0.00% | 2,760,358 | 73,059 | 2.7% | $229.62万 | 加仓 |
| MDU | MDU RES GROUP INC | $8,668.11万 | 0.00% | 4,086,803 | -134,722 | -3.2% | -$285.75万 | 减仓 |
| IBDR | ISHARES TR | $8,664.93万 | 0.00% | 3,576,118 | -174,100 | -4.6% | -$421.84万 | 减仓 |
| NPO | ENPRO INC | $8,663.68万 | 0.00% | 229,847 | 26,875 | 13.2% | $1,013.01万 | 加仓 |
| GMED | GLOBUS MED INC | $8,649.65万 | 0.00% | 1,094,753 | 34,253 | 3.2% | $270.63万 | 加仓 |
| FIXT | TCW ETF TRUST | $8,648.64万 | 0.00% | 2,288,612 | 115,062 | 5.3% | $434.82万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $8,641.44万 | 0.00% | 1,072,670 | -42,418 | -3.8% | -$341.72万 | 减仓 |
| SLM | SLM CORP | $8,638.72万 | 0.00% | 3,330,268 | 560,033 | 20.2% | $1,452.73万 | 加仓 |
| RLI | RLI CORP | $8,636.69万 | 0.00% | 1,462,109 | 145,789 | 11.1% | $861.18万 | 加仓 |
| ARGT | GLOBAL X FDS | $8,636.66万 | 0.00% | 945,964 | 195,536 | 26.1% | $1,785.24万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $8,633.81万 | 0.00% | 1,232,168 | 56,730 | 4.8% | $397.51万 | 加仓 |