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 |
|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $7,668.78万 | 0.00% | 895,257 | 138,515 | 18.3% | $1,186.52万 | 加仓 |
| GNTX | GENTEX CORP | $7,662.97万 | 0.00% | 3,032,438 | -14,224 | -0.5% | -$35.94万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7,639.98万 | 0.00% | 1,882,695 | 566,951 | 43.1% | $2,300.69万 | 加仓 |
| NOVT | NOVANTA INC | $7,637.94万 | 0.00% | 470,778 | 32,158 | 7.3% | $521.73万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $7,627.96万 | 0.00% | 1,478,858 | 251,467 | 20.5% | $1,297.07万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $7,622.02万 | 0.00% | 836,481 | -72,122 | -7.9% | -$657.18万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $7,604.67万 | 0.00% | 2,089,769 | -133,731 | -6.0% | -$486.65万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,602.75万 | 0.00% | 7,192,765 | 917,374 | 14.6% | $969.66万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $7,602.42万 | 0.00% | 524,303 | 54,801 | 11.7% | $794.62万 | 加仓 |
| CBT | CABOT CORP | $7,602.25万 | 0.00% | 837,068 | 39,655 | 5.0% | $360.15万 | 加仓 |
| HL | HECLA MINING COMPANY | $7,600.25万 | 0.00% | 4,925,630 | 332,369 | 7.2% | $512.85万 | 加仓 |
| FER | FERROVIAL NV | $7,588.37万 | 0.00% | 1,106,014 | 149,647 | 15.6% | $1,026.73万 | 加仓 |
| MATX | MATSON INC | $7,587.14万 | 0.00% | 394,689 | -18,922 | -4.6% | -$363.74万 | 减仓 |
| EWL | ISHARES INC | $7,576.76万 | 0.00% | 1,205,530 | 144,004 | 13.6% | $905.07万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $7,575.99万 | 0.00% | 458,955 | 38,460 | 9.1% | $634.86万 | 加仓 |
| UTWO | RBB FD INC | $7,545.87万 | 0.00% | 1,573,368 | 280,738 | 21.7% | $1,346.42万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $7,523.85万 | 0.00% | 616,657 | -132,840 | -17.7% | -$1,620.78万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $7,507.27万 | 0.00% | 1,167,901 | -101,556 | -8.0% | -$652.80万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $7,499.13万 | 0.00% | 3,060,869 | -512,294 | -14.3% | -$1,255.12万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $7,495.35万 | 0.00% | 591,301 | 55,122 | 10.3% | $698.73万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $7,483.81万 | 0.00% | 2,835,850 | 30,841 | 1.1% | $81.39万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $7,475.64万 | 0.00% | 6,845,822 | -1,291,380 | -15.9% | -$1,410.19万 | 减仓 |
| AWR | AMER STATES WTR CO | $7,474.33万 | 0.00% | 904,551 | -397,780 | -30.5% | -$3,286.87万 | 减仓 |
| IBTJ | ISHARES TR | $7,467.37万 | 0.00% | 3,449,133 | 65,398 | 1.9% | $141.59万 | 加仓 |
| IAI | ISHARES TR | $7,466.07万 | 0.00% | 425,828 | 19,509 | 4.8% | $342.05万 | 加仓 |
| BWX | SPDR SERIES TRUST | $7,465.90万 | 0.00% | 3,443,678 | 219,593 | 6.8% | $476.08万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,464.13万 | 0.00% | 139,009 | -52,285 | -27.3% | -$2,807.46万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $7,459.82万 | 0.00% | 2,365,942 | 176,703 | 8.1% | $557.14万 | 加仓 |
| RDWR | RADWARE LTD | $7,449.45万 | 0.00% | 2,413,950 | -641,645 | -21.0% | -$1,980.12万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,439.61万 | 0.00% | 2,004,204 | -196,332 | -8.9% | -$728.79万 | 减仓 |
| WIT | WIPRO LTD | $7,432.46万 | 0.00% | 33,033,159 | -13,452,553 | -28.9% | -$3,026.82万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,428.71万 | 0.00% | 7,911,298 | -978,948 | -11.0% | -$919.23万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $7,418.56万 | 0.00% | 1,670,470 | 322,780 | 24.0% | $1,433.47万 | 加仓 |
| RGEN | REPLIGEN CORP | $7,412.02万 | 0.00% | 543,242 | -140,547 | -20.6% | -$1,917.63万 | 减仓 |
| M | MACYS INC | $7,406.84万 | 0.00% | 3,145,154 | -362,500 | -10.3% | -$853.69万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $7,405.21万 | 0.00% | 257,410 | 34,348 | 15.4% | $988.13万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $7,388.77万 | 0.00% | 2,282,597 | 941,922 | 70.3% | $3,049.00万 | 加仓 |
| GTX | GARRETT MOTION INC | $7,378.40万 | 0.00% | 2,036,544 | -517,403 | -20.3% | -$1,874.55万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $7,365.09万 | 0.00% | 854,417 | -93,512 | -9.9% | -$806.08万 | 减仓 |
| COHU | COHU INC | $7,365.04万 | 0.00% | 996,487 | 44,383 | 4.7% | $328.04万 | 加仓 |
| IGRO | ISHARES TR | $7,346.03万 | 0.00% | 835,440 | 51,746 | 6.6% | $455.00万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $7,338.54万 | 0.00% | 1,090,259 | 20,672 | 1.9% | $139.14万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7,311.43万 | 0.00% | 875,828 | 67,445 | 8.3% | $563.03万 | 加仓 |
| PVH | PVH CORPORATION | $7,304.06万 | 0.00% | 983,578 | 97,239 | 11.0% | $722.10万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $7,279.63万 | 0.00% | 12,682,283 | 12,682,283 | — | $7,279.63万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $7,255.67万 | 0.00% | 1,300,997 | 110,026 | 9.2% | $613.62万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $7,253.54万 | 0.00% | 1,430,397 | 145,599 | 11.3% | $738.33万 | 加仓 |
| RUN | SUNRUN INC | $7,249.60万 | 0.00% | 5,418,234 | 1,468,182 | 37.2% | $1,964.43万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $7,230.39万 | 0.00% | 714,191 | 43,822 | 6.5% | $443.65万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $7,229.47万 | 0.00% | 1,717,210 | -1,336,810 | -43.8% | -$5,627.98万 | 减仓 |
| EPS | WISDOMTREE TR | $7,225.68万 | 0.00% | 928,869 | 39,193 | 4.4% | $304.88万 | 加仓 |
| LAD | LITHIA MTRS INC | $7,214.83万 | 0.00% | 248,365 | 75,680 | 43.8% | $2,198.45万 | 加仓 |
| PRI | PRIMERICA INC | $7,214.67万 | 0.00% | 253,857 | 39,158 | 18.2% | $1,112.88万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $7,212.96万 | 0.00% | 1,697,167 | -4,990 | -0.3% | -$21.21万 | 减仓 |
| HEDJ | WISDOMTREE TR | $7,212.40万 | 0.00% | 1,265,333 | 21,047 | 1.7% | $119.97万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $7,205.35万 | 0.00% | 3,851,071 | 2,419,068 | 168.9% | $4,526.08万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $7,203.13万 | 0.00% | 1,446,412 | 157,391 | 12.2% | $783.81万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $7,198.67万 | 0.00% | 1,931,491 | 71,038 | 3.8% | $264.76万 | 加仓 |
| ICLR | ICON PUB LTD CO | $7,194.95万 | 0.00% | 414,192 | 121,050 | 41.3% | $2,102.77万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $7,193.65万 | 0.00% | 5,843,742 | 399,563 | 7.3% | $491.86万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $7,188.56万 | 0.00% | 1,179,030 | 256,105 | 27.7% | $1,561.47万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $7,183.91万 | 0.00% | 3,235,994 | 52,828 | 1.7% | $117.28万 | 加仓 |
| EWA | ISHARES INC | $7,172.66万 | 0.00% | 2,547,110 | -164,492 | -6.1% | -$463.21万 | 减仓 |
| RDN | RADIAN GROUP INC | $7,171.27万 | 0.00% | 1,903,708 | 383,215 | 25.2% | $1,443.57万 | 加仓 |
| IYT | ISHARES TR | $7,171.17万 | 0.00% | 826,646 | -824,096 | -49.9% | -$7,149.05万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $7,165.39万 | 0.00% | 3,013,200 | -758,158 | -20.1% | -$1,802.90万 | 减仓 |
| KFY | KORN FERRY | $7,150.62万 | 0.00% | 1,073,988 | 134,685 | 14.3% | $896.73万 | 加仓 |
| SON | SONOCO PRODS CO | $7,147.71万 | 0.00% | 1,268,448 | 457,773 | 56.5% | $2,579.55万 | 加仓 |
| EXPO | EXPONENT INC | $7,133.49万 | 0.00% | 1,214,003 | 141,995 | 13.2% | $834.36万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7,130.11万 | 0.00% | 1,117,572 | -110,189 | -9.0% | -$703.01万 | 减仓 |
| MRX | MAREX GROUP PLC | $7,129.46万 | 0.00% | 1,169,722 | 692,424 | 145.1% | $4,220.32万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $7,128.68万 | 0.00% | 1,521,596 | -83,429 | -5.2% | -$390.87万 | 减仓 |
| SDOG | ALPS ETF TR | $7,125.47万 | 0.00% | 1,044,484 | -4,342 | -0.4% | -$29.62万 | 减仓 |
| CSM | PROSHARES TR | $7,122.76万 | 0.00% | 835,854 | 11,156 | 1.4% | $95.07万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $7,114.46万 | 0.00% | 4,110,028 | -527,157 | -11.4% | -$912.51万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $7,100.01万 | 0.00% | 1,850,406 | 614,326 | 49.7% | $2,357.17万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7,096.61万 | 0.00% | 989,211 | -501,004 | -33.6% | -$3,594.21万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,092.81万 | 0.00% | 5,960,341 | 665,632 | 12.6% | $792.10万 | 加仓 |
| OPLN | OPENLANE INC | $7,088.67万 | 0.00% | 1,718,880 | -158,239 | -8.4% | -$652.58万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7,076.23万 | 0.00% | 5,105,505 | 1,943,338 | 61.5% | $2,693.47万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $7,068.70万 | 0.00% | 950,472 | -173,132 | -15.4% | -$1,287.59万 | 减仓 |
| BYD | BOYD GAMING CORP | $7,063.54万 | 0.00% | 799,675 | 225,113 | 39.2% | $1,988.43万 | 加仓 |
| EFXT | ENERFLEX LTD | $7,058.37万 | 0.00% | 2,879,791 | -541,890 | -15.8% | -$1,328.17万 | 减仓 |
| SMDV | PROSHARES TR | $7,047.39万 | 0.00% | 914,888 | -30,847 | -3.3% | -$237.61万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7,045.39万 | 0.00% | 782,733 | -44,653 | -5.4% | -$401.92万 | 减仓 |
| — | GATES INDL CORP PLC | $7,042.52万 | 0.00% | 2,517,881 | -15,537 | -0.6% | -$43.46万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $7,041.14万 | 0.00% | 2,074,583 | 18,550 | 0.9% | $62.96万 | 加仓 |
| ENS | ENERSYS | $7,037.36万 | 0.00% | 300,972 | -14,034 | -4.5% | -$328.14万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $7,027.86万 | 0.00% | 2,398,587 | -28,223 | -1.2% | -$82.69万 | 减仓 |
| IVLU | ISHARES TR | $7,024.19万 | 0.00% | 1,679,622 | 225,381 | 15.5% | $942.54万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $7,020.54万 | 0.00% | 614,220 | 32,657 | 5.6% | $373.27万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7,019.24万 | 0.00% | 4,465,160 | -1,306,063 | -22.6% | -$2,053.13万 | 减仓 |
| IQDG | WISDOMTREE TR | $7,002.64万 | 0.00% | 1,625,496 | -47,049 | -2.8% | -$202.69万 | 减仓 |
| VCYT | VERACYTE INC | $6,999.38万 | 0.00% | 1,191,790 | 393,988 | 49.4% | $2,313.89万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $6,999.32万 | 0.00% | 8,893,678 | 8,768,149 | 6,985.0% | $6,900.53万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $6,994.96万 | 0.00% | 2,915,783 | 574,030 | 24.5% | $1,377.10万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $6,993.18万 | 0.00% | 2,134,669 | -57,524 | -2.6% | -$188.45万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $6,986.88万 | 0.00% | 3,896,754 | 1,611,686 | 70.5% | $2,889.75万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6,985.21万 | 0.00% | 2,018,844 | 100,825 | 5.3% | $348.85万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,981.79万 | 0.00% | 1,006,891 | -254,068 | -20.1% | -$1,761.71万 | 减仓 |