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 |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE-TRADED FD | $8,622.25万 | 0.00% | 1,380,442 | -182,854 | -11.7% | -$1,142.11万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,611.56万 | 0.00% | 1,504,989 | 183,324 | 13.9% | $1,048.98万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $8,571.00万 | 0.00% | 7,257,405 | 657,408 | 10.0% | $776.40万 | 加仓 |
| UPST | UPSTART HLDGS INC | $8,555.32万 | 0.00% | 2,414,712 | -1,560,347 | -39.3% | -$5,528.31万 | 减仓 |
| IBTH | ISHARES TR | $8,554.00万 | 0.00% | 3,823,870 | 115,868 | 3.1% | $259.20万 | 加仓 |
| ENVA | ENOVA INTL INC | $8,546.57万 | 0.00% | 355,027 | 13,120 | 3.8% | $315.84万 | 加仓 |
| URTH | ISHARES INC | $8,546.09万 | 0.00% | 421,737 | 55,900 | 15.3% | $1,132.76万 | 加仓 |
| QLYS | QUALYS INC | $8,534.09万 | 0.00% | 620,705 | -25,721 | -4.0% | -$353.64万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $8,526.91万 | 0.00% | 5,273,293 | 54,648 | 1.0% | $88.37万 | 加仓 |
| SEZL | SEZZLE INC | $8,525.55万 | 0.00% | 496,739 | 29,310 | 6.3% | $503.05万 | 加仓 |
| IYC | ISHARES TR | $8,515.98万 | 0.00% | 842,331 | -102,113 | -10.8% | -$1,032.36万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $8,495.19万 | 0.00% | 17,698,305 | -8,193,175 | -31.6% | -$3,932.72万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $8,476.49万 | 0.00% | 897,742 | 36,605 | 4.3% | $345.62万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $8,469.92万 | 0.00% | 3,489,870 | -575,971 | -14.2% | -$1,397.88万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $8,463.27万 | 0.00% | 1,538,776 | 1,319,749 | 602.6% | $7,258.62万 | 加仓 |
| DEO | DIAGEO PLC | $8,452.82万 | 0.00% | 1,051,605 | 69,785 | 7.1% | $560.93万 | 加仓 |
| — | NUVALENT INC | $8,413.15万 | 0.00% | 681,225 | 480,435 | 239.3% | $5,933.39万 | 加仓 |
| IPAC | ISHARES TR | $8,407.81万 | 0.00% | 1,026,218 | 31,794 | 3.2% | $260.49万 | 加仓 |
| CNO | CNO FINL GROUP INC | $8,404.29万 | 0.00% | 1,648,544 | -80,838 | -4.7% | -$412.11万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $8,404.11万 | 0.00% | 6,934,080 | 935,969 | 15.6% | $1,134.39万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $8,400.57万 | 0.00% | 1,353,836 | 63,364 | 4.9% | $393.17万 | 加仓 |
| SSRM | SSR MINING IN | $8,398.44万 | 0.00% | 2,969,745 | 172,918 | 6.2% | $489.01万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $8,390.80万 | 0.00% | 1,700,608 | -171,850 | -9.2% | -$847.91万 | 减仓 |
| CLH | CLEAN HARBORS INC | $8,390.74万 | 0.00% | 280,859 | -9,470 | -3.3% | -$282.92万 | 减仓 |
| BKH | BLACK HILLS CORP | $8,386.33万 | 0.00% | 1,127,193 | 306,348 | 37.3% | $2,279.23万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $8,385.00万 | 0.00% | 2,502,984 | -47,866 | -1.9% | -$160.35万 | 减仓 |
| CGON | CG ONCOLOGY INC | $8,363.37万 | 0.00% | 1,177,109 | 656,896 | 126.3% | $4,667.25万 | 加仓 |
| MIDD | MIDDLEBY CORP | $8,362.58万 | 0.00% | 486,167 | -71,968 | -12.9% | -$1,237.93万 | 减仓 |
| LMUB | ISHARES TR | $8,347.55万 | 0.00% | 1,629,744 | 220,574 | 15.7% | $1,129.78万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $8,345.68万 | 0.00% | 2,549,076 | -111,434 | -4.2% | -$364.84万 | 减仓 |
| SARO | STANDARDAERO INC | $8,341.85万 | 0.00% | 2,788,982 | 1,161,864 | 71.4% | $3,475.14万 | 加仓 |
| PATH | UIPATH INC | $8,323.30万 | 0.00% | 7,657,130 | -846,777 | -10.0% | -$920.45万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,322.97万 | 0.00% | 1,517,404 | -65,933 | -4.2% | -$361.64万 | 减仓 |
| HRB | BLOCK H & R INC | $8,322.47万 | 0.00% | 2,185,522 | 197,487 | 9.9% | $752.03万 | 加仓 |
| DOL | WISDOMTREE TR | $8,309.77万 | 0.00% | 1,117,439 | 32,376 | 3.0% | $240.76万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $8,301.73万 | 0.00% | 2,289,500 | -143,109 | -5.9% | -$518.91万 | 减仓 |
| TENB | TENABLE HLDGS INC | $8,300.40万 | 0.00% | 2,250,650 | 43,370 | 2.0% | $159.95万 | 加仓 |
| IMTM | ISHARES TR | $8,290.32万 | 0.00% | 1,554,531 | 103,207 | 7.1% | $550.40万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $8,251.24万 | 0.00% | 1,622,981 | -422,891 | -20.7% | -$2,149.98万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $8,251.05万 | 0.00% | 1,618,166 | -118,828 | -6.8% | -$605.91万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $8,245.34万 | 0.00% | 1,783,161 | -16,925 | -0.9% | -$78.26万 | 减仓 |
| GKOS | GLAUKOS CORP | $8,242.96万 | 0.00% | 589,793 | -89,032 | -13.1% | -$1,244.31万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $8,225.51万 | 0.00% | 2,705,757 | 937,042 | 53.0% | $2,848.61万 | 加仓 |
| EMLC | VANECK ETF TRUST | $8,221.50万 | 0.00% | 3,216,547 | 288,998 | 9.9% | $738.68万 | 加仓 |
| ODD | ODDITY TECH LTD | $8,212.59万 | 0.00% | 5,428,020 | -66,373 | -1.2% | -$100.42万 | 减仓 |
| SH | PROSHARES TR | $8,209.85万 | 0.00% | 2,486,327 | 423,404 | 20.5% | $1,398.08万 | 加仓 |
| U | UNITY SOFTWARE INC | $8,208.83万 | 0.00% | 2,872,226 | -3,766,564 | -56.7% | -$1.08亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $8,201.18万 | 0.00% | 1,266,589 | -354,148 | -21.9% | -$2,293.11万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $8,185.46万 | 0.00% | 2,541,199 | 96,924 | 4.0% | $312.20万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $8,180.81万 | 0.00% | 3,411,513 | -1,447,291 | -29.8% | -$3,470.60万 | 减仓 |
| PL | PLANET LABS PBC | $8,163.15万 | 0.00% | 2,463,974 | 986,079 | 66.7% | $3,266.88万 | 加仓 |
| CORP | PIMCO ETF TR | $8,155.64万 | 0.00% | 841,654 | 82,140 | 10.8% | $795.94万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $8,137.04万 | 0.00% | 1,109,495 | 87,053 | 8.5% | $638.45万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $8,134.04万 | 0.00% | 7,401,308 | 9,814 | 0.1% | $10.79万 | 加仓 |
| IYZ | ISHARES TR | $8,118.90万 | 0.00% | 1,918,907 | 55,528 | 3.0% | $234.94万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $8,097.76万 | 0.00% | 2,694,759 | 65,707 | 2.5% | $197.45万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8,084.49万 | 0.00% | 2,197,468 | -570,658 | -20.6% | -$2,099.45万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $8,074.02万 | 0.00% | 6,661,733 | 25,218 | 0.4% | $30.56万 | 加仓 |
| TTC | TORO CO | $8,056.16万 | 0.00% | 826,948 | -114,708 | -12.2% | -$1,117.49万 | 减仓 |
| MSA | MSA SAFETY INC | $8,051.92万 | 0.00% | 461,215 | 6,034 | 1.3% | $105.34万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $8,028.50万 | 0.00% | 427,456 | -15,932 | -3.6% | -$299.24万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $8,026.82万 | 0.00% | 1,682,417 | 88,230 | 5.5% | $420.95万 | 加仓 |
| KT | KT CORP | $8,025.44万 | 0.00% | 4,644,352 | -341,817 | -6.9% | -$590.66万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $8,022.62万 | 0.00% | 303,356 | 129,742 | 74.7% | $3,431.19万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $7,982.07万 | 0.00% | 2,935,662 | 159,457 | 5.7% | $433.56万 | 加仓 |
| FOX | FOX CORP | $7,980.30万 | 0.00% | 1,703,734 | -119,935 | -6.6% | -$561.78万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $7,975.06万 | 0.00% | 1,528,082 | 84,277 | 5.8% | $439.84万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $7,970.65万 | 0.00% | 1,718,181 | -101,072 | -5.6% | -$468.87万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $7,970.43万 | 0.00% | 1,700,539 | 79,799 | 4.9% | $374.02万 | 加仓 |
| OTTR | OTTER TAIL CORP | $7,966.62万 | 0.00% | 885,376 | 230,942 | 35.3% | $2,078.02万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $7,964.87万 | 0.00% | 4,152,693 | 280,293 | 7.2% | $537.60万 | 加仓 |
| DDS | DILLARDS INC | $7,922.92万 | 0.00% | 149,934 | 5,175 | 3.6% | $273.46万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $7,917.15万 | 0.00% | 1,948,597 | -297,431 | -13.2% | -$1,208.46万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $7,911.34万 | 0.00% | 1,496,374 | 391,259 | 35.4% | $2,068.59万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $7,896.11万 | 0.00% | 20,298,472 | 5,159,475 | 34.1% | $2,007.04万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $7,890.29万 | 0.00% | 2,910,471 | -368,995 | -11.3% | -$1,000.35万 | 减仓 |
| LMND | LEMONADE INC | $7,889.02万 | 0.00% | 1,212,762 | 48,124 | 4.1% | $313.05万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $7,885.30万 | 0.00% | 3,126,607 | 405,277 | 14.9% | $1,022.11万 | 加仓 |
| OGS | ONE GAS INC | $7,881.82万 | 0.00% | 1,022,683 | 139,084 | 15.7% | $1,071.92万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7,831.65万 | 0.00% | 549,240 | -362,460 | -39.8% | -$5,168.34万 | 减仓 |
| AGNC | AGNC INVT CORP | $7,822.24万 | 0.00% | 7,176,369 | -95,427 | -1.3% | -$104.02万 | 减仓 |
| PTNQ | PACER FDS TR | $7,816.44万 | 0.00% | 881,718 | 14,164 | 1.6% | $125.56万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $7,812.05万 | 0.00% | 1,765,034 | 270,351 | 18.1% | $1,196.57万 | 加仓 |
| NEU | NEWMARKET CORP | $7,780.78万 | 0.00% | 98,334 | 4,863 | 5.2% | $384.79万 | 加仓 |
| OUST | OUSTER INC | $7,776.83万 | 0.00% | 1,243,895 | 510,920 | 69.7% | $3,194.27万 | 加仓 |
| — | ARCOSA INC | $7,764.17万 | 0.00% | 534,389 | 55,212 | 11.5% | $802.18万 | 加仓 |
| OGC | OCEANAGOLD CORP | $7,757.24万 | 0.00% | 3,092,997 | 3,092,997 | — | $7,757.24万 | 新建仓 |
| ARKQ | ARK ETF TR | $7,756.11万 | 0.00% | 586,606 | 44,097 | 8.1% | $583.05万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7,754.29万 | 0.00% | 943,343 | 26,423 | 2.9% | $217.20万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $7,753.48万 | 0.00% | 616,919 | -203,067 | -24.8% | -$2,552.16万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $7,720.26万 | 0.00% | 606,270 | 211,723 | 53.7% | $2,696.09万 | 加仓 |
| IYY | ISHARES TR | $7,698.83万 | 0.00% | 422,361 | -2,097 | -0.5% | -$38.22万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $7,694.22万 | 0.00% | 5,119,241 | 351,560 | 7.4% | $528.39万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7,692.70万 | 0.00% | 16,263,635 | 5,788,433 | 55.3% | $2,737.93万 | 加仓 |
| FIVE | FIVE BELOW INC | $7,687.76万 | 0.00% | 427,595 | -394,548 | -48.0% | -$7,093.61万 | 减仓 |
| IBTI | ISHARES TR | $7,685.25万 | 0.00% | 3,471,206 | 52,489 | 1.5% | $116.21万 | 加仓 |
| SM | SM ENERGY COMPANY | $7,683.04万 | 0.00% | 2,943,691 | -567,990 | -16.2% | -$1,482.46万 | 减仓 |
| EPP | ISHARES INC | $7,679.97万 | 0.00% | 1,441,976 | 8,261 | 0.6% | $44.00万 | 加仓 |
| PSO | PEARSON PLC | $7,679.17万 | 0.00% | 4,832,707 | 833,894 | 20.9% | $1,325.06万 | 加仓 |
| RH | RH | $7,677.64万 | 0.00% | 466,072 | -67,432 | -12.6% | -$1,110.81万 | 减仓 |