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 |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC | $6,332.71万 | 0.00% | 7,876,504 | 785,530 | 11.1% | $631.57万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,320.89万 | 0.00% | 1,639,233 | 125,083 | 8.3% | $482.32万 | 加仓 |
| ITRI | ITRON INC | $6,304.46万 | 0.00% | 728,586 | -39,505 | -5.1% | -$341.84万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6,294.74万 | 0.00% | 352,466 | -145,888 | -29.3% | -$2,605.44万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,293.24万 | 0.00% | 1,011,448 | 505,786 | 100.0% | $3,147.01万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $6,291.75万 | 0.00% | 1,084,783 | 36,776 | 3.5% | $213.30万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6,286.33万 | 0.00% | 2,511,516 | 280,789 | 12.6% | $702.82万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $6,281.55万 | 0.00% | 2,276,748 | 17,602 | 0.8% | $48.56万 | 加仓 |
| ARCB | ARCBEST CORP | $6,275.18万 | 0.00% | 437,172 | -46,636 | -9.6% | -$669.41万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $6,220.08万 | 0.00% | 1,704,599 | 125,619 | 8.0% | $458.38万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,211.84万 | 0.00% | 1,742,451 | -134,325 | -7.2% | -$478.87万 | 减仓 |
| FRPT | FRESHPET INC | $6,199.61万 | 0.00% | 1,048,646 | 91,571 | 9.6% | $541.37万 | 加仓 |
| VNOM | VIPER ENERGY INC | $6,195.29万 | 0.00% | 1,461,152 | 65,632 | 4.7% | $278.28万 | 加仓 |
| ESTC | ELASTIC N V | $6,192.66万 | 0.00% | 1,086,048 | 244,020 | 29.0% | $1,391.40万 | 加仓 |
| EMGF | ISHARES INC | $6,189.12万 | 0.00% | 844,813 | 7,215 | 0.9% | $52.86万 | 加仓 |
| KSS | KOHLS CORP | $6,188.49万 | 0.00% | 3,492,373 | -190,917 | -5.2% | -$338.31万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $6,187.18万 | 0.00% | 1,101,704 | -5,911 | -0.5% | -$33.20万 | 减仓 |
| VSEC | VSE CORP | $6,167.92万 | 0.00% | 269,929 | -107,958 | -28.6% | -$2,466.86万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,167.77万 | 0.00% | 870,414 | -449 | -0.1% | -$3.18万 | 减仓 |
| WDFC | WD 40 CO | $6,156.47万 | 0.00% | 252,684 | -52,100 | -17.1% | -$1,269.38万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $6,153.16万 | 0.00% | 582,851 | -134,508 | -18.8% | -$1,420.00万 | 减仓 |
| OMDA | OMADA HEALTH INC | $6,147.95万 | 0.00% | 2,800,887 | 1,334,111 | 91.0% | $2,928.37万 | 加仓 |
| AVA | AVISTA CORP | $6,135.26万 | 0.00% | 1,499,695 | -198,584 | -11.7% | -$812.41万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $6,133.82万 | 0.00% | 2,605,701 | -79,941 | -3.0% | -$188.18万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $6,129.47万 | 0.00% | 12,382,776 | 325,381 | 2.7% | $161.06万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,118.96万 | 0.00% | 564,739 | -50,889 | -8.3% | -$551.38万 | 减仓 |
| BTG | B2GOLD CORP | $6,110.84万 | 0.00% | 16,339,149 | 4,277,349 | 35.5% | $1,599.73万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $6,090.71万 | 0.00% | 1,974,296 | -356,035 | -15.3% | -$1,098.37万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,080.35万 | 0.00% | 1,649,131 | -43,255 | -2.6% | -$159.48万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,078.60万 | 0.00% | 1,289,751 | 211,730 | 19.6% | $997.88万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $6,076.33万 | 0.00% | 6,471,067 | -34,446 | -0.5% | -$32.34万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,074.24万 | 0.00% | 493,637 | -226,497 | -31.5% | -$2,787.06万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $6,069.95万 | 0.00% | 556,313 | -131 | -0.0% | -$1.43万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $6,067.88万 | 0.00% | 614,159 | -8,928 | -1.4% | -$88.21万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $6,052.36万 | 0.00% | 2,277,033 | 473,826 | 26.3% | $1,259.43万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6,049.14万 | 0.00% | 789,806 | 196,291 | 33.1% | $1,503.40万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $6,042.93万 | 0.00% | 2,766,909 | 19,332 | 0.7% | $42.22万 | 加仓 |
| MHK | MOHAWK INDS INC | $6,041.67万 | 0.00% | 497,953 | -57,273 | -10.3% | -$694.89万 | 减仓 |
| SHAK | SHAKE SHACK INC | $6,039.21万 | 0.00% | 1,078,044 | 613,431 | 132.0% | $3,436.44万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $6,038.14万 | 0.00% | 2,165,758 | 104,843 | 5.1% | $292.30万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $6,029.93万 | 0.00% | 2,114,280 | -1,240,701 | -37.0% | -$3,538.48万 | 减仓 |
| IBDY | ISHARES TR | $6,015.92万 | 0.00% | 2,336,734 | 75,234 | 3.3% | $193.69万 | 加仓 |
| GATX | GATX CORP | $6,012.26万 | 0.00% | 339,310 | 23,490 | 7.4% | $416.22万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6,009.66万 | 0.00% | 972,118 | -508,168 | -34.3% | -$3,141.51万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $6,006.86万 | 0.00% | 2,130,090 | -451,284 | -17.5% | -$1,272.62万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $6,000.43万 | 0.00% | 984,483 | -10,064 | -1.0% | -$61.34万 | 减仓 |
| OUSM | ALPS ETF TR | $5,992.51万 | 0.00% | 1,261,048 | -381,691 | -23.2% | -$1,813.80万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,977.73万 | 0.00% | 714,013 | 66,412 | 10.3% | $556.00万 | 加仓 |
| SR | SPIRE INC | $5,974.54万 | 0.00% | 765,083 | -105,564 | -12.1% | -$824.35万 | 减仓 |
| VAW | VANGUARD WORLD FD | $5,966.48万 | 0.00% | 260,782 | 1,499 | 0.6% | $34.30万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $5,955.53万 | 0.00% | 152,450 | 7,890 | 5.5% | $308.23万 | 加仓 |
| TPC | TUTOR PERINI CORP | $5,949.98万 | 0.00% | 717,124 | -7,164 | -1.0% | -$59.44万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $5,948.29万 | 0.00% | 1,665,488 | 206,486 | 14.2% | $737.46万 | 加仓 |
| EPR | EPR PPTYS | $5,932.32万 | 0.00% | 1,022,635 | -215,969 | -17.4% | -$1,252.84万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $5,915.67万 | 0.00% | 568,267 | 119,112 | 26.5% | $1,239.96万 | 加仓 |
| PFXF | VANECK ETF TRUST | $5,905.19万 | 0.00% | 3,310,082 | 43,915 | 1.3% | $78.34万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $5,897.25万 | 0.00% | 4,349,002 | -62,804 | -1.4% | -$85.16万 | 减仓 |
| CVSA | COVISTA INC | $5,896.18万 | 0.00% | 472,980 | 53,785 | 12.8% | $670.48万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $5,889.54万 | 0.00% | 1,437,964 | 81,849 | 6.0% | $335.23万 | 加仓 |
| IDOG | ALPS ETF TR | $5,888.20万 | 0.00% | 1,429,870 | 34,258 | 2.5% | $141.07万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,885.22万 | 0.00% | 821,726 | 48,525 | 6.3% | $347.54万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,880.07万 | 0.00% | 1,243,931 | -113,539 | -8.4% | -$536.70万 | 减仓 |
| IYM | ISHARES TR | $5,879.75万 | 0.00% | 327,506 | 54,579 | 20.0% | $979.86万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $5,873.23万 | 0.00% | 2,273,797 | 106,095 | 4.9% | $274.04万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5,865.75万 | 0.00% | 1,763,602 | -51,445 | -2.8% | -$171.11万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $5,864.48万 | 0.00% | 2,249,513 | 101,646 | 4.7% | $264.99万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,862.68万 | 0.00% | 2,238,514 | 269,886 | 13.7% | $706.83万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $5,854.37万 | 0.00% | 471,309 | 59,872 | 14.6% | $743.70万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $5,853.07万 | 0.00% | 1,808,176 | 13,679 | 0.8% | $44.28万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $5,847.56万 | 0.00% | 1,827,933 | 330,771 | 22.1% | $1,058.14万 | 加仓 |
| DNL | WISDOMTREE TR | $5,841.84万 | 0.00% | 1,265,014 | 21,288 | 1.7% | $98.31万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $5,840.57万 | 0.00% | 355,545 | -78,327 | -18.1% | -$1,286.69万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $5,840.45万 | 0.00% | 3,917,134 | 303,884 | 8.4% | $453.09万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,836.35万 | 0.00% | 1,120,435 | -252,022 | -18.4% | -$1,312.78万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5,832.81万 | 0.00% | 1,576,007 | -122,557 | -7.2% | -$453.58万 | 减仓 |
| ZYME | ZYMEWORKS INC | $5,832.51万 | 0.00% | 2,231,260 | -249,308 | -10.1% | -$651.69万 | 减仓 |
| DUOL | DUOLINGO INC | $5,821.94万 | 0.00% | 506,166 | -447,603 | -46.9% | -$5,148.35万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5,800.89万 | 0.00% | 669,924 | 258,066 | 62.7% | $2,234.60万 | 加仓 |
| JOYY | JOYY INC | $5,800.02万 | 0.00% | 878,923 | 29,695 | 3.5% | $195.96万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $5,799.08万 | 0.00% | 731,836 | -743,991 | -50.4% | -$5,895.39万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $5,781.49万 | 0.00% | 3,941,026 | -71,338 | -1.8% | -$104.65万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $5,776.75万 | 0.00% | 1,598,877 | -3,050 | -0.2% | -$11.02万 | 减仓 |
| LCII | LCI INDS | $5,773.65万 | 0.00% | 545,300 | 21,097 | 4.0% | $223.38万 | 加仓 |
| IXG | ISHARES TR | $5,769.01万 | 0.00% | 463,355 | 75,193 | 19.4% | $936.19万 | 加仓 |
| CE | CELANESE CORP DEL | $5,767.06万 | 0.00% | 1,253,706 | -28,830 | -2.2% | -$132.62万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $5,766.47万 | 0.00% | 1,134,907 | -291,942 | -20.5% | -$1,483.36万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $5,757.39万 | 0.00% | 1,099,368 | 472,296 | 75.3% | $2,473.42万 | 加仓 |
| AX | AXOS FINANCIAL INC | $5,756.97万 | 0.00% | 591,123 | 47,496 | 8.7% | $462.57万 | 加仓 |
| EDV | VANGUARD WORLD FD | $5,755.09万 | 0.00% | 884,309 | -160,347 | -15.3% | -$1,043.54万 | 减仓 |
| AORT | ARTIVION INC | $5,747.74万 | 0.00% | 2,557,961 | 288,667 | 12.7% | $648.63万 | 加仓 |
| RDNT | RADNET INC | $5,742.19万 | 0.00% | 931,114 | 80,643 | 9.5% | $497.33万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $5,739.69万 | 0.00% | 3,603,068 | -756,684 | -17.4% | -$1,205.40万 | 减仓 |
| SOBO | SOUTH BOW CORP | $5,731.08万 | 0.00% | 1,626,299 | 291,504 | 21.8% | $1,027.26万 | 加仓 |
| TDW | TIDEWATER INC NEW | $5,716.00万 | 0.00% | 857,870 | 294,320 | 52.2% | $1,961.06万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $5,711.75万 | 0.00% | 3,619,615 | 2,514,387 | 227.5% | $3,967.70万 | 加仓 |
| SPSC | SPS COMM INC | $5,705.41万 | 0.00% | 997,970 | 37,090 | 3.9% | $212.04万 | 加仓 |
| DHS | WISDOMTREE TR | $5,703.27万 | 0.00% | 501,674 | 9,875 | 2.0% | $112.26万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,698.98万 | 0.00% | 1,480,254 | -393,533 | -21.0% | -$1,515.10万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5,697.05万 | 0.00% | 9,856,486 | 459,176 | 4.9% | $265.40万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $5,693.37万 | 0.00% | 301,709 | 53,417 | 21.5% | $1,008.00万 | 加仓 |