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 |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INC | $6,979.83万 | 0.00% | 1,019,846 | -715,703 | -41.2% | -$4,898.27万 | 减仓 |
| EXP | EAGLE MATLS INC | $6,961.02万 | 0.00% | 309,377 | 80,212 | 35.0% | $1,804.78万 | 加仓 |
| CENX | CENTURY ALUM CO | $6,950.99万 | 0.00% | 1,510,756 | -74,474 | -4.7% | -$342.66万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,935.39万 | 0.00% | 366,077 | -215,559 | -37.1% | -$4,083.80万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $6,927.06万 | 0.00% | 9,031,373 | 2,961,714 | 48.8% | $2,271.64万 | 加仓 |
| DOX | AMDOCS LTD | $6,924.99万 | 0.00% | 1,370,197 | -8,151 | -0.6% | -$41.20万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $6,923.12万 | 0.00% | 2,024,304 | 247,711 | 13.9% | $847.17万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $6,920.70万 | 0.00% | 273,371 | 10,308 | 3.9% | $260.96万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6,916.44万 | 0.00% | 13,300,836 | 718,132 | 5.7% | $373.43万 | 加仓 |
| CXW | CORECIVIC INC | $6,915.83万 | 0.00% | 2,276,441 | -183,564 | -7.5% | -$557.67万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $6,909.15万 | 0.00% | 3,724,608 | 83,832 | 2.3% | $155.51万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,894.14万 | 0.00% | 624,411 | 67,364 | 12.1% | $743.77万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $6,889.50万 | 0.00% | 1,515,173 | -396,532 | -20.7% | -$1,803.03万 | 减仓 |
| GEL | GENESIS ENERGY L P | $6,883.72万 | 0.00% | 4,857,954 | 882,071 | 22.2% | $1,249.89万 | 加仓 |
| TS | TENARIS S A | $6,875.15万 | 0.00% | 1,238,988 | 60,919 | 5.2% | $338.04万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $6,868.00万 | 0.00% | 5,332,301 | 266,668 | 5.3% | $343.47万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $6,866.35万 | 0.00% | 2,308,793 | 87,775 | 4.0% | $261.04万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $6,861.49万 | 0.00% | 2,688,668 | 139,375 | 5.5% | $355.69万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,854.71万 | 0.00% | 1,495,680 | -112,087 | -7.0% | -$513.70万 | 减仓 |
| NVCR | NOVOCURE LTD | $6,851.42万 | 0.00% | 4,522,389 | -19,137 | -0.4% | -$28.99万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $6,844.96万 | 0.00% | 5,177,726 | 88,015 | 1.7% | $116.36万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,844.46万 | 0.00% | 1,982,177 | -125,478 | -6.0% | -$433.28万 | 减仓 |
| GTLB | GITLAB INC | $6,844.05万 | 0.00% | 2,241,743 | 252,010 | 12.7% | $769.39万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,835.46万 | 0.00% | 859,373 | -179,571 | -17.3% | -$1,428.31万 | 减仓 |
| ELF | E L F BEAUTY INC | $6,834.08万 | 0.00% | 923,523 | 39,302 | 4.4% | $290.84万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $6,825.24万 | 0.00% | 1,407,555 | -8,650 | -0.6% | -$41.94万 | 减仓 |
| CEVA | CEVA INC | $6,821.15万 | 0.00% | 1,446,384 | -394,656 | -21.4% | -$1,861.20万 | 减仓 |
| NE | NOBLE CORP PLC | $6,796.38万 | 0.00% | 1,822,082 | -168,674 | -8.5% | -$629.15万 | 减仓 |
| W | WAYFAIR INC | $6,794.32万 | 0.00% | 735,155 | -242,202 | -24.8% | -$2,238.44万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $6,784.66万 | 0.00% | 988,297 | 456,062 | 85.7% | $3,130.87万 | 加仓 |
| AIR | AAR CORP | $6,784.13万 | 0.00% | 474,645 | -48,044 | -9.2% | -$686.70万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $6,774.88万 | 0.00% | 1,030,712 | 79,581 | 8.4% | $523.09万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $6,773.41万 | 0.00% | 2,365,842 | 950,780 | 67.2% | $2,722.08万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,765.84万 | 0.00% | 1,139,796 | -667,571 | -36.9% | -$3,962.71万 | 减仓 |
| HYS | PIMCO ETF TR | $6,759.48万 | 0.00% | 722,783 | 24,091 | 3.4% | $225.30万 | 加仓 |
| HLNE | HAMILTON LANE INC | $6,756.31万 | 0.00% | 857,072 | 131,800 | 18.2% | $1,038.98万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,750.08万 | 0.00% | 1,563,242 | -79,175 | -4.8% | -$341.88万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $6,748.18万 | 0.00% | 804,790 | -148,183 | -15.5% | -$1,242.52万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $6,746.97万 | 0.00% | 6,224,145 | -123,606 | -1.9% | -$133.99万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $6,745.53万 | 0.00% | 2,608,478 | 111,843 | 4.5% | $289.23万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,744.43万 | 0.00% | 420,421 | -38,770 | -8.4% | -$621.95万 | 减仓 |
| MTN | VAIL RESORTS INC | $6,742.34万 | 0.00% | 495,212 | -276,215 | -35.8% | -$3,760.68万 | 减仓 |
| KVYO | KLAVIYO INC | $6,711.47万 | 0.00% | 4,444,684 | -623,006 | -12.3% | -$940.74万 | 减仓 |
| DWM | WISDOMTREE TR | $6,704.85万 | 0.00% | 915,784 | -34,347 | -3.6% | -$251.47万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $6,695.73万 | 0.00% | 1,950,969 | 1,302,705 | 201.0% | $4,470.89万 | 加仓 |
| AVTR | AVANTOR INC | $6,690.58万 | 0.00% | 6,758,161 | 659,874 | 10.8% | $653.28万 | 加仓 |
| BBNX | BETA BIONICS INC | $6,686.11万 | 0.00% | 4,266,822 | 39,188 | 0.9% | $61.41万 | 加仓 |
| ARKW | ARK ETF TR | $6,679.37万 | 0.00% | 461,090 | 16,225 | 3.6% | $235.04万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $6,669.71万 | 0.00% | 1,193,152 | 107,579 | 9.9% | $601.37万 | 加仓 |
| NULG | NUSHARES ETF TR | $6,662.44万 | 0.00% | 569,147 | 11,046 | 2.0% | $129.30万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $6,657.49万 | 0.00% | 11,360,898 | 4,268,297 | 60.2% | $2,501.22万 | 加仓 |
| IDU | ISHARES TR | $6,651.16万 | 0.00% | 580,329 | -9,278 | -1.6% | -$106.34万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $6,644.88万 | 0.00% | 1,326,322 | -4,652 | -0.3% | -$23.31万 | 减仓 |
| BC | BRUNSWICK CORP | $6,621.35万 | 0.00% | 786,009 | 16,353 | 2.1% | $137.76万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6,601.05万 | 0.00% | 1,202,375 | -208,654 | -14.8% | -$1,145.51万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $6,591.03万 | 0.00% | 1,494,901 | -31,779 | -2.1% | -$140.11万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $6,585.39万 | 0.00% | 2,270,040 | -11,848 | -0.5% | -$34.37万 | 减仓 |
| SKT | TANGER INC | $6,583.63万 | 0.00% | 1,668,008 | 425,154 | 34.2% | $1,678.08万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $6,582.22万 | 0.00% | 1,433,721 | -705,959 | -33.0% | -$3,241.06万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6,577.57万 | 0.00% | 514,271 | 95,711 | 22.9% | $1,224.15万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,575.54万 | 0.00% | 1,125,177 | -397,309 | -26.1% | -$2,321.88万 | 减仓 |
| FEGE | RBB FUND TRUST | $6,575.37万 | 0.00% | 1,344,106 | 1,197,466 | 816.6% | $5,858.00万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $6,568.19万 | 0.00% | 1,959,482 | 216,306 | 12.4% | $725.06万 | 加仓 |
| TKC | TURKCELL ILETISIM | $6,566.17万 | 0.00% | 11,166,950 | -65,525 | -0.6% | -$38.53万 | 减仓 |
| FLTR | VANECK ETF TRUST | $6,542.49万 | 0.00% | 2,554,661 | 182,545 | 7.7% | $467.50万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $6,538.13万 | 0.00% | 936,560 | 277,173 | 42.0% | $1,934.94万 | 加仓 |
| CUBE | CUBESMART | $6,534.95万 | 0.00% | 1,643,184 | -47,363 | -2.8% | -$188.36万 | 减仓 |
| IBDX | ISHARES TR | $6,534.69万 | 0.00% | 2,594,159 | -314,883 | -10.8% | -$793.19万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,519.84万 | 0.00% | 2,408,509 | 148,900 | 6.6% | $403.07万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,501.41万 | 0.00% | 1,536,611 | 52,604 | 3.5% | $222.57万 | 加仓 |
| CVBF | CVB FINL CORP | $6,497.47万 | 0.00% | 2,881,361 | 833,736 | 40.7% | $1,880.08万 | 加仓 |
| YYY | AMPLIFY ETF TR | $6,497.32万 | 0.00% | 5,635,144 | 634,069 | 12.7% | $731.08万 | 加仓 |
| BILI | BILIBILI INC | $6,473.66万 | 0.00% | 3,801,325 | 630,146 | 19.9% | $1,073.14万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6,472.97万 | 0.00% | 1,797,546 | -6,211 | -0.3% | -$22.37万 | 减仓 |
| NULV | NUSHARES ETF TR | $6,466.59万 | 0.00% | 1,293,576 | 17,045 | 1.3% | $85.21万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $6,466.26万 | 0.00% | 1,011,143 | 13,357 | 1.3% | $85.42万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6,453.17万 | 0.00% | 3,593,079 | 8,924 | 0.2% | $16.03万 | 加仓 |
| VNT | VONTIER CORPORATION | $6,451.04万 | 0.00% | 2,224,494 | 424,626 | 23.6% | $1,231.42万 | 加仓 |
| CNX | CNX RES CORP | $6,443.51万 | 0.00% | 1,899,060 | 190,650 | 11.2% | $646.88万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $6,443.38万 | 0.00% | 3,965,156 | -37,011 | -0.9% | -$60.14万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $6,432.42万 | 0.00% | 1,238,193 | -377,471 | -23.4% | -$1,960.97万 | 减仓 |
| OR | OR ROYALTIES INC. | $6,430.56万 | 0.00% | 2,033,058 | 135,531 | 7.1% | $428.68万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $6,412.81万 | 0.00% | 7,634,301 | 425,634 | 5.9% | $357.53万 | 加仓 |
| Z | ZILLOW GROUP INC | $6,406.32万 | 0.00% | 2,032,460 | -540,835 | -21.0% | -$1,704.71万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $6,399.12万 | 0.00% | 1,554,686 | 322,888 | 26.2% | $1,329.01万 | 加仓 |
| AMRZ | AMRIZE LTD | $6,397.34万 | 0.00% | 1,200,250 | 219,144 | 22.3% | $1,168.04万 | 加仓 |
| HYD | VANECK ETF TRUST | $6,381.56万 | 0.00% | 1,238,896 | -117,582 | -8.7% | -$605.67万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $6,378.66万 | 0.00% | 1,920,127 | -2,159,111 | -52.9% | -$7,172.57万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,374.21万 | 0.00% | 7,446,501 | 828,449 | 12.5% | $709.15万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $6,370.68万 | 0.00% | 1,257,661 | 92,404 | 7.9% | $468.07万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $6,369.16万 | 0.00% | 2,069,926 | 651,079 | 45.9% | $2,003.37万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $6,367.43万 | 0.00% | 671,315 | -54,789 | -7.5% | -$519.67万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $6,364.20万 | 0.00% | 3,201,307 | 1,070,030 | 50.2% | $2,127.22万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,361.41万 | 0.00% | 12,328,314 | -4,422,083 | -26.4% | -$2,281.80万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $6,354.37万 | 0.00% | 1,682,829 | -596,030 | -26.2% | -$2,250.61万 | 减仓 |
| THO | THOR INDS INC | $6,352.98万 | 0.00% | 845,259 | 164,807 | 24.2% | $1,238.69万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $6,344.31万 | 0.00% | 2,742,890 | 195,770 | 7.7% | $452.82万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $6,343.94万 | 0.00% | 200,699 | 33,470 | 20.0% | $1,057.96万 | 加仓 |
| COWG | PACER FDS TR | $6,343.84万 | 0.00% | 1,580,176 | 110,207 | 7.5% | $442.44万 | 加仓 |
| MC | MOELIS & CO | $6,334.04万 | 0.00% | 968,210 | 19,216 | 2.0% | $125.71万 | 加仓 |