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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $31.26亿 | 0.17% | 13,212,733 | 194,285 | 1.5% | $4,597.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $30.52亿 | 0.16% | 7,074,450 | 426,579 | 6.4% | $1.84亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.33亿 | 0.16% | 24,004,354 | 705,059 | 3.0% | $8,907.72万 | 加仓 |
| APP | APPLOVIN CORP | $29.84亿 | 0.16% | 5,791,247 | 186,406 | 3.3% | $9,604.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $29.77亿 | 0.16% | 7,309,278 | -598,902 | -7.6% | -$2.44亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.77亿 | 0.16% | 70,302,870 | -3,765,300 | -5.1% | -$1.59亿 | 减仓 |
| IWP | ISHARES TR | $29.40亿 | 0.16% | 20,083,691 | 178,260 | 0.9% | $2,609.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $29.22亿 | 0.15% | 36,272,342 | 1,734,258 | 5.0% | $1.40亿 | 加仓 |
| SHOP | SHOPIFY INC | $29.14亿 | 0.15% | 25,517,034 | 812,368 | 3.3% | $9,275.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.07亿 | 0.15% | 5,706,408 | 41,551 | 0.7% | $2,116.86万 | 加仓 |
| IJR | ISHARES TR | $28.35亿 | 0.15% | 19,117,415 | 884,035 | 4.8% | $1.31亿 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $27.78亿 | 0.15% | 47,320,632 | 40,139 | 0.1% | $235.62万 | 加仓 |
| DE | DEERE & CO | $27.72亿 | 0.15% | 4,369,891 | 120,326 | 2.8% | $7,632.64万 | 加仓 |
| IUSG | ISHARES TR | $27.55亿 | 0.15% | 14,645,320 | 100,285 | 0.7% | $1,886.26万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $27.52亿 | 0.15% | 48,733,339 | 1,244,985 | 2.6% | $7,031.68万 | 加仓 |
| DASH | DOORDASH INC | $26.78亿 | 0.14% | 14,513,536 | 9,624 | 0.1% | $177.59万 | 加仓 |
| SMH | VANECK ETF TRUST | $26.72亿 | 0.14% | 4,074,538 | -1,388,334 | -25.4% | -$9.11亿 | 减仓 |
| BIL | SPDR SERIES TRUST | $26.72亿 | 0.14% | 29,155,721 | -1,303,051 | -4.3% | -$1.19亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.60亿 | 0.14% | 5,415,027 | 112,266 | 2.1% | $5,514.06万 | 加仓 |
| NOW | SERVICENOW INC | $26.44亿 | 0.14% | 26,630,984 | 3,282,989 | 14.1% | $3.26亿 | 加仓 |
| EEM | ISHARES TR | $26.42亿 | 0.14% | 38,612,778 | 4,737,737 | 14.0% | $3.24亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.09亿 | 0.14% | 6,561,322 | 502,482 | 8.3% | $2.00亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.97亿 | 0.14% | 18,980,444 | 4,494,275 | 31.0% | $6.15亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.88亿 | 0.14% | 8,687,235 | 819,400 | 10.4% | $2.44亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $25.40亿 | 0.13% | 1,496,328 | -88,928 | -5.6% | -$1.51亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $25.25亿 | 0.13% | 2,581,520 | 27,164 | 1.1% | $2,656.97万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $24.90亿 | 0.13% | 46,449,938 | -3,300,437 | -6.6% | -$1.77亿 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.54亿 | 0.13% | 8,094,439 | 53,133 | 0.7% | $1,610.57万 | 加仓 |
| TMUS | T-MOBILE US INC | $24.36亿 | 0.13% | 14,522,141 | 135,109 | 0.9% | $2,266.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.15亿 | 0.13% | 26,611,315 | -3,490,281 | -11.6% | -$3.17亿 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $24.07亿 | 0.13% | 42,931,597 | -640,036 | -1.5% | -$3,588.68万 | 减仓 |
| WMB | WILLIAMS COS INC | $23.65亿 | 0.13% | 31,813,505 | -1,926,614 | -5.7% | -$1.43亿 | 减仓 |
| BA | BOEING CO | $23.41亿 | 0.12% | 10,816,366 | 272,435 | 2.6% | $5,897.40万 | 加仓 |
| SRE | SEMPRA | $23.20亿 | 0.12% | 25,024,468 | 675,236 | 2.8% | $6,260.11万 | 加仓 |
| PFE | PFIZER INC | $23.20亿 | 0.12% | 96,345,452 | 3,660,082 | 3.9% | $8,813.48万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.12亿 | 0.12% | 13,532,773 | 13,532,773 | — | $23.12亿 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $23.08亿 | 0.12% | 6,894,546 | 239,429 | 3.6% | $8,016.57万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $22.87亿 | 0.12% | 6,642,716 | 450,497 | 7.3% | $1.55亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.48亿 | 0.12% | 9,050,555 | 147,369 | 1.7% | $3,660.20万 | 加仓 |
| CMI | CUMMINS INC | $22.17亿 | 0.12% | 3,107,922 | 41,441 | 1.4% | $2,955.62万 | 加仓 |
| WELL | WELLTOWER INC | $22.16亿 | 0.12% | 9,762,078 | 715,471 | 7.9% | $1.62亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $22.14亿 | 0.12% | 7,313,415 | -330,819 | -4.3% | -$1.00亿 | 减仓 |
| LOW | LOWES COS INC | $22.10亿 | 0.12% | 10,024,383 | -1,071,771 | -9.7% | -$2.36亿 | 减仓 |
| T | AT&T INC | $22.00亿 | 0.12% | 106,275,422 | 1,080,403 | 1.0% | $2,236.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $21.93亿 | 0.12% | 12,302,518 | -1,135,007 | -8.4% | -$2.02亿 | 减仓 |
| ECL | ECOLAB INC | $21.81亿 | 0.12% | 7,827,291 | 36,268 | 0.5% | $1,010.46万 | 加仓 |
| DHR | DANAHER CORP DEL | $21.62亿 | 0.11% | 11,348,958 | 139,718 | 1.2% | $2,661.35万 | 加仓 |
| HON | HONEYWELL INTL INC | $21.57亿 | 0.11% | 9,632,173 | -8,796,631 | -47.7% | -$19.70亿 | 减仓 |
| CME | CME GROUP INC | $21.48亿 | 0.11% | 9,728,195 | 321,352 | 3.4% | $7,096.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $21.03亿 | 0.11% | 22,793,553 | 759,611 | 3.4% | $7,008.93万 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.94亿 | 0.11% | 8,039,331 | 782,627 | 10.8% | $2.04亿 | 加仓 |
| VGT | VANGUARD WORLD FD | $20.78亿 | 0.11% | 17,388,472 | 428,808 | 2.5% | $5,125.11万 | 加仓 |
| AON | AON PLC | $20.61亿 | 0.11% | 6,214,787 | -160,158 | -2.5% | -$5,312.28万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.53亿 | 0.11% | 9,286,812 | 9,286,812 | — | $20.53亿 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.37亿 | 0.11% | 19,928,895 | -4,934,815 | -19.8% | -$5.04亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $20.35亿 | 0.11% | 9,313,526 | 465,349 | 5.3% | $1.02亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $20.24亿 | 0.11% | 22,072,925 | 1,191,571 | 5.7% | $1.09亿 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $19.89亿 | 0.11% | 39,231,687 | 6,386,642 | 19.4% | $3.24亿 | 加仓 |
| EWJ | ISHARES INC | $19.82亿 | 0.10% | 21,247,163 | 1,397,220 | 7.0% | $1.30亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $19.67亿 | 0.10% | 10,618,290 | -578,808 | -5.2% | -$1.07亿 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $19.62亿 | 0.10% | 23,422,899 | -1,862,145 | -7.4% | -$1.56亿 | 减仓 |
| PLD | PROLOGIS INC. | $19.59亿 | 0.10% | 14,460,730 | 549,417 | 3.9% | $7,442.95万 | 加仓 |
| SHY | ISHARES TR | $19.53亿 | 0.10% | 23,782,177 | 1,251,734 | 5.6% | $1.03亿 | 加仓 |
| CVS | CVS HEALTH CORP | $19.25亿 | 0.10% | 18,606,028 | 780,906 | 4.4% | $8,078.47万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $19.22亿 | 0.10% | 23,252,432 | -1,880,362 | -7.5% | -$1.55亿 | 减仓 |
| LQD | ISHARES TR | $19.01亿 | 0.10% | 17,429,340 | 2,608,039 | 17.6% | $2.84亿 | 加仓 |
| COP | CONOCOPHILLIPS | $18.89亿 | 0.10% | 18,170,204 | -629,669 | -3.3% | -$6,546.04万 | 减仓 |
| SYK | STRYKER CORPORATION | $18.77亿 | 0.10% | 5,960,732 | -336,823 | -5.3% | -$1.06亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $18.76亿 | 0.10% | 23,000,269 | 1,284,287 | 5.9% | $1.05亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.73亿 | 0.10% | 8,361,515 | 1,967,080 | 30.8% | $4.41亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $18.58亿 | 0.10% | 11,713,248 | 281,169 | 2.5% | $4,461.03万 | 加仓 |
| USB | US BANCORP | $18.45亿 | 0.10% | 30,552,978 | 1,248,505 | 4.3% | $7,540.97万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $18.45亿 | 0.10% | 4,977,799 | 278,687 | 5.9% | $1.03亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $18.43亿 | 0.10% | 23,315,686 | 2,921,504 | 14.3% | $2.31亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $18.42亿 | 0.10% | 23,641,308 | -756,738 | -3.1% | -$5,895.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $18.14亿 | 0.10% | 3,562,274 | -46,464 | -1.3% | -$2,366.46万 | 减仓 |
| CB | CHUBB LIMITED | $18.01亿 | 0.10% | 5,286,296 | 260,695 | 5.2% | $8,882.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $17.59亿 | 0.09% | 8,768,807 | -161,543 | -1.8% | -$3,240.88万 | 减仓 |
| ACWI | ISHARES TR | $17.57亿 | 0.09% | 11,192,473 | 474,558 | 4.4% | $7,449.14万 | 加仓 |
| SLB | SLB LIMITED | $17.55亿 | 0.09% | 37,748,422 | -2,411,140 | -6.0% | -$1.12亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $17.40亿 | 0.09% | 3,331,265 | -337,622 | -9.2% | -$1.76亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.38亿 | 0.09% | 11,892,502 | 126,752 | 1.1% | $1,851.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $17.36亿 | 0.09% | 22,991,594 | -267,007 | -1.1% | -$2,016.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $17.19亿 | 0.09% | 12,010,701 | 360,639 | 3.1% | $5,162.55万 | 加仓 |
| XBI | SPDR SERIES TRUST | $17.15亿 | 0.09% | 10,834,146 | -1,497,407 | -12.1% | -$2.37亿 | 减仓 |
| QUAL | ISHARES TR | $17.03亿 | 0.09% | 7,762,968 | -1,302,676 | -14.4% | -$2.86亿 | 减仓 |
| URI | UNITED RENTALS INC | $16.93亿 | 0.09% | 1,494,355 | -251,212 | -14.4% | -$2.85亿 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $16.85亿 | 0.09% | 10,662,582 | 308,016 | 3.0% | $4,867.58万 | 加仓 |
| SNPS | SYNOPSYS INC | $16.81亿 | 0.09% | 3,768,607 | -147,224 | -3.8% | -$6,567.23万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $16.75亿 | 0.09% | 36,816,208 | 1,325,423 | 3.7% | $6,029.35万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $16.72亿 | 0.09% | 20,627,246 | -251,198 | -1.2% | -$2,036.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $16.72亿 | 0.09% | 29,009,025 | -189,529 | -0.6% | -$1,092.07万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $16.71亿 | 0.09% | 10,646,703 | 1,842,462 | 20.9% | $2.89亿 | 加仓 |
| ITOT | ISHARES TR | $16.70亿 | 0.09% | 10,164,560 | -38,527 | -0.4% | -$632.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $16.64亿 | 0.09% | 2,311,374 | 164,904 | 7.7% | $1.19亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $16.60亿 | 0.09% | 18,891,230 | 1,641,458 | 9.5% | $1.44亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $16.59亿 | 0.09% | 13,107,459 | 427,628 | 3.4% | $5,412.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $16.56亿 | 0.09% | 29,374,537 | 4,598,296 | 18.6% | $2.59亿 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $16.49亿 | 0.09% | 22,037,615 | -1,831,801 | -7.7% | -$1.37亿 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $16.49亿 | 0.09% | 28,332,310 | 536,579 | 1.9% | $3,122.89万 | 加仓 |