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 |
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME | $5,681.81万 | 0.00% | 907,781 | 16,279 | 1.8% | $101.89万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,680.52万 | 0.00% | 1,966,257 | -273,247 | -12.2% | -$789.41万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $5,670.19万 | 0.00% | 2,503,393 | 898,495 | 56.0% | $2,035.09万 | 加仓 |
| KN | KNOWLES CORP | $5,663.54万 | 0.00% | 1,365,364 | 314,729 | 30.0% | $1,305.50万 | 加仓 |
| USRT | ISHARES TR | $5,662.97万 | 0.00% | 852,214 | -101,041 | -10.6% | -$671.42万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,659.42万 | 0.00% | 1,877,709 | -68,692 | -3.5% | -$207.04万 | 减仓 |
| CPA | COPA HOLDINGS SA | $5,655.06万 | 0.00% | 363,505 | 42,905 | 13.4% | $667.47万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $5,629.60万 | 0.00% | 12,794,540 | 10,202,366 | 393.6% | $4,489.04万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $5,624.76万 | 0.00% | 287,799 | 89,712 | 45.3% | $1,753.34万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $5,622.93万 | 0.00% | 3,130,808 | 955,261 | 43.9% | $1,715.65万 | 加仓 |
| NWL | NEWELL BRANDS INC | $5,600.38万 | 0.00% | 9,121,138 | -417,807 | -4.4% | -$256.53万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $5,596.17万 | 0.00% | 2,702,158 | 155,672 | 6.1% | $322.40万 | 加仓 |
| IMCV | ISHARES TR | $5,594.87万 | 0.00% | 612,281 | 1,763 | 0.3% | $16.11万 | 加仓 |
| BIO | BIO RAD LABS INC | $5,587.01万 | 0.00% | 190,285 | -83,646 | -30.5% | -$2,455.95万 | 减仓 |
| GCC | WISDOMTREE TR | $5,585.19万 | 0.00% | 2,465,865 | 91,620 | 3.9% | $207.52万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,583.97万 | 0.00% | 191,776 | 6,134 | 3.3% | $178.60万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $5,578.71万 | 0.00% | 87,613 | 11,189 | 14.6% | $712.45万 | 加仓 |
| TRN | TRINITY INDS INC | $5,567.59万 | 0.00% | 1,610,059 | -89,279 | -5.3% | -$308.73万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $5,566.77万 | 0.00% | 2,401,540 | 14,102 | 0.6% | $32.69万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $5,566.26万 | 0.00% | 1,298,404 | 149,107 | 13.0% | $639.22万 | 加仓 |
| TLTW | ISHARES TR | $5,563.20万 | 0.00% | 2,490,239 | 554,604 | 28.7% | $1,238.99万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $5,550.54万 | 0.00% | 277,568 | 35,123 | 14.5% | $702.36万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $5,544.96万 | 0.00% | 3,446,212 | 951,437 | 38.1% | $1,530.86万 | 加仓 |
| NVMI | NOVA LTD | $5,544.91万 | 0.00% | 102,126 | 19,429 | 23.5% | $1,054.89万 | 加仓 |
| PFFV | GLOBAL X FDS | $5,532.82万 | 0.00% | 2,511,491 | 219,231 | 9.6% | $482.97万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $5,532.27万 | 0.00% | 699,517 | 23,951 | 3.5% | $189.42万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $5,528.95万 | 0.00% | 1,183,422 | -79,580 | -6.3% | -$371.80万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,503.04万 | 0.00% | 2,662,329 | 427,416 | 19.1% | $883.47万 | 加仓 |
| ICLN | ISHARES TR | $5,497.92万 | 0.00% | 2,683,221 | 269,459 | 11.2% | $552.12万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $5,493.39万 | 0.00% | 453,886 | -39,649 | -8.0% | -$479.87万 | 减仓 |
| PLUS | EPLUS INC | $5,493.15万 | 0.00% | 659,994 | -61,711 | -8.6% | -$513.62万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5,489.64万 | 0.00% | 1,407,238 | -84,776 | -5.7% | -$330.71万 | 减仓 |
| FULT | FULTON FINL CORP PA | $5,481.23万 | 0.00% | 2,265,906 | 357,324 | 18.7% | $864.37万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $5,478.28万 | 0.00% | 769,205 | 160,987 | 26.5% | $1,146.55万 | 加仓 |
| — | ISHARES ETHEREUM TR | $5,475.23万 | 0.00% | 4,604,906 | 1,791,524 | 63.7% | $2,130.12万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,472.65万 | 0.00% | 1,759,693 | 43,126 | 2.5% | $134.12万 | 加仓 |
| ICUI | ICU MED INC | $5,462.09万 | 0.00% | 372,583 | -154,259 | -29.3% | -$2,261.45万 | 减仓 |
| SHC | SOTERA HEALTH CO | $5,458.72万 | 0.00% | 3,075,334 | 1,012,853 | 49.1% | $1,797.81万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $5,453.67万 | 0.00% | 2,166,734 | 533,185 | 32.6% | $1,342.03万 | 加仓 |
| LI | LI AUTO INC | $5,448.35万 | 0.00% | 4,640,842 | 853,976 | 22.6% | $1,002.57万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $5,440.73万 | 0.00% | 2,427,814 | 1,418,248 | 140.5% | $3,178.30万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $5,439.51万 | 0.00% | 599,460 | 237,553 | 65.6% | $2,155.56万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $5,430.51万 | 0.00% | 5,313,606 | 196,890 | 3.8% | $201.22万 | 加仓 |
| NUSC | NUSHARES ETF TR | $5,409.32万 | 0.00% | 1,037,858 | -8,209 | -0.8% | -$42.79万 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,407.33万 | 0.00% | 1,609,801 | -148,140 | -8.4% | -$497.60万 | 减仓 |
| ISTB | ISHARES TR | $5,401.61万 | 0.00% | 1,119,504 | 186,947 | 20.0% | $902.02万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5,398.41万 | 0.00% | 2,010,581 | 1,019,241 | 102.8% | $2,736.66万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $5,386.99万 | 0.00% | 501,395 | -27,035 | -5.1% | -$290.46万 | 减仓 |
| KIE | SPDR SERIES TRUST | $5,380.51万 | 0.00% | 882,193 | 35,845 | 4.2% | $218.62万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $5,380.49万 | 0.00% | 485,370 | 74,597 | 18.2% | $826.93万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $5,378.06万 | 0.00% | 5,021,527 | 1,580,301 | 45.9% | $1,692.50万 | 加仓 |
| FRDM | EA SERIES TRUST | $5,376.74万 | 0.00% | 737,550 | 147,185 | 24.9% | $1,072.98万 | 加仓 |
| RNG | RINGCENTRAL INC | $5,374.83万 | 0.00% | 1,378,867 | 237,906 | 20.9% | $927.36万 | 加仓 |
| NOV | NOV INC | $5,364.30万 | 0.00% | 2,891,805 | -317,871 | -9.9% | -$589.65万 | 减仓 |
| CARG | CARGURUS INC | $5,363.57万 | 0.00% | 1,573,354 | 207,712 | 15.2% | $708.09万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $5,345.61万 | 0.00% | 5,999,561 | 65,760 | 1.1% | $58.59万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $5,333.13万 | 0.00% | 2,033,216 | -1,491,173 | -42.3% | -$3,911.35万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5,329.69万 | 0.00% | 540,153 | -58,480 | -9.8% | -$577.02万 | 减仓 |
| EZPW | EZCORP INC | $5,318.90万 | 0.00% | 1,538,587 | 273,323 | 21.6% | $944.88万 | 加仓 |
| CRBN | ISHARES TR | $5,314.04万 | 0.00% | 210,064 | 697 | 0.3% | $17.63万 | 加仓 |
| IGEB | ISHARES TR | $5,313.28万 | 0.00% | 1,177,849 | 102,967 | 9.6% | $464.48万 | 加仓 |
| SKYW | SKYWEST INC | $5,309.93万 | 0.00% | 534,574 | 9,488 | 1.8% | $94.24万 | 加仓 |
| NICE | NICE LTD | $5,309.53万 | 0.00% | 584,427 | 50,954 | 9.6% | $462.92万 | 加仓 |
| WING | WINGSTOP INC | $5,307.46万 | 0.00% | 306,063 | -7,006 | -2.2% | -$121.49万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5,304.76万 | 0.00% | 2,611,893 | 81,996 | 3.2% | $166.53万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5,302.55万 | 0.00% | 2,694,386 | 481,545 | 21.8% | $947.68万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $5,299.87万 | 0.00% | 5,145,506 | 1,137,742 | 28.4% | $1,171.87万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $5,281.39万 | 0.00% | 2,127,020 | 542,155 | 34.2% | $1,346.17万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $5,280.70万 | 0.00% | 2,810,380 | 36,666 | 1.3% | $68.90万 | 加仓 |
| PHIN | PHINIA INC | $5,275.49万 | 0.00% | 640,461 | 83,714 | 15.0% | $689.55万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,269.65万 | 0.00% | 1,103,821 | 30,765 | 2.9% | $146.87万 | 加仓 |
| BCI | ABRDN ETFS | $5,263.70万 | 0.00% | 2,356,178 | 11,505 | 0.5% | $25.70万 | 加仓 |
| LAUR | LAUREATE ED INC | $5,259.90万 | 0.00% | 1,448,211 | -233,457 | -13.9% | -$847.92万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $5,259.43万 | 0.00% | 9,162,776 | 174,990 | 1.9% | $100.44万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $5,251.26万 | 0.00% | 794,682 | 79,467 | 11.1% | $525.12万 | 加仓 |
| BKE | BUCKLE INC | $5,251.15万 | 0.00% | 1,244,348 | 40,236 | 3.3% | $169.80万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $5,249.76万 | 0.00% | 658,441 | 313,770 | 91.0% | $2,501.69万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,247.90万 | 0.00% | 9,472,741 | 3,292,585 | 53.3% | $1,824.09万 | 加仓 |
| AMBA | AMBARELLA INC | $5,247.11万 | 0.00% | 611,551 | -113,104 | -15.6% | -$970.43万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5,229.82万 | 0.00% | 3,295,414 | 2,188,434 | 197.7% | $3,473.05万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $5,229.02万 | 0.00% | 1,143,705 | 132,008 | 13.0% | $603.54万 | 加仓 |
| PFFD | GLOBAL X FDS | $5,228.10万 | 0.00% | 2,797,268 | -64,448 | -2.3% | -$120.45万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $5,212.57万 | 0.00% | 1,369,564 | 269,109 | 24.5% | $1,024.23万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $5,186.15万 | 0.00% | 1,774,864 | 103,475 | 6.2% | $302.35万 | 加仓 |
| ROG | ROGERS CORP | $5,172.11万 | 0.00% | 315,892 | -5,845 | -1.8% | -$95.70万 | 减仓 |
| GDS | GDS HLDGS LTD | $5,171.99万 | 0.00% | 1,722,275 | 128,323 | 8.1% | $385.35万 | 加仓 |
| PI | IMPINJ INC | $5,163.94万 | 0.00% | 360,534 | 89,057 | 32.8% | $1,275.57万 | 加仓 |
| DBJP | DBX ETF TR | $5,160.87万 | 0.00% | 449,592 | 25 | 0.0% | $2,870 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $5,147.47万 | 0.00% | 4,633,185 | 396,414 | 9.4% | $440.42万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $5,127.91万 | 0.00% | 691,776 | 11,685 | 1.7% | $86.62万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $5,123.01万 | 0.00% | 3,542,880 | 374,754 | 11.8% | $541.89万 | 加仓 |
| ADT | ADT INC DEL | $5,114.56万 | 0.00% | 7,868,556 | 2,009,949 | 34.3% | $1,306.47万 | 加仓 |
| BTU | PEABODY ENGR CORP | $5,114.27万 | 0.00% | 2,212,051 | -22,393 | -1.0% | -$51.77万 | 减仓 |
| IMNM | IMMUNOME INC | $5,102.43万 | 0.00% | 2,407,942 | -433,647 | -15.3% | -$918.90万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $5,100.45万 | 0.00% | 4,083,624 | -84,212 | -2.0% | -$105.18万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $5,095.25万 | 0.00% | 303,523 | 146,586 | 93.4% | $2,460.74万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,093.49万 | 0.00% | 3,030,033 | 424,546 | 16.3% | $713.66万 | 加仓 |
| VC | VISTEON CORP | $5,089.53万 | 0.00% | 513,005 | 79,773 | 18.4% | $791.43万 | 加仓 |
| CXT | CRANE NXT CO | $5,089.27万 | 0.00% | 994,774 | 2,226 | 0.2% | $11.39万 | 加仓 |
| DTH | WISDOMTREE TR | $5,084.58万 | 0.00% | 939,675 | -21,460 | -2.2% | -$116.12万 | 减仓 |