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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $5,078.94万 | 0.00% | 1,559,871 | -290,271 | -15.7% | -$945.12万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,076.64万 | 0.00% | 3,398,015 | -2,082,121 | -38.0% | -$3,110.69万 | 减仓 |
| MLRG | ISHARES TR | $5,076.51万 | 0.00% | 489,774 | -608 | -0.1% | -$6.30万 | 减仓 |
| DHT | DHT HOLDINGS INC | $5,074.15万 | 0.00% | 3,069,661 | 331,720 | 12.1% | $548.33万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $5,072.90万 | 0.00% | 1,665,977 | 329,778 | 24.7% | $1,004.17万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $5,072.65万 | 0.00% | 372,139 | 85,227 | 29.7% | $1,161.73万 | 加仓 |
| GRNY | TIDAL TRUST I | $5,069.92万 | 0.00% | 1,833,605 | 1,102,763 | 150.9% | $3,049.14万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $5,064.11万 | 0.00% | 431,648 | -161,038 | -27.2% | -$1,889.30万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $5,046.86万 | 0.00% | 884,638 | -9,338 | -1.0% | -$53.27万 | 减仓 |
| VET | VERMILION ENERGY INC | $5,043.18万 | 0.00% | 5,382,263 | -487,981 | -8.3% | -$457.24万 | 减仓 |
| EES | WISDOMTREE TR | $5,038.49万 | 0.00% | 743,249 | 8,044 | 1.1% | $54.53万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $5,036.89万 | 0.00% | 1,842,315 | -552,515 | -23.1% | -$1,510.58万 | 减仓 |
| BBD | BANCO BRADESCO S A | $5,033.80万 | 0.00% | 14,506,626 | 6,608,188 | 83.7% | $2,293.04万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $5,029.61万 | 0.00% | 1,921,162 | -590,020 | -23.5% | -$1,544.67万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $5,020.99万 | 0.00% | 967,249 | 141,760 | 17.2% | $735.88万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5,019.79万 | 0.00% | 2,134,264 | 381 | 0.0% | $8,961 | 加仓 |
| DAN | DANA INC | $5,019.72万 | 0.00% | 1,844,805 | 517,338 | 39.0% | $1,407.68万 | 加仓 |
| CIB | GRUPO CIBEST SA | $5,013.17万 | 0.00% | 631,142 | 1,007 | 0.2% | $8.00万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5,011.12万 | 0.00% | 577,649 | -53,441 | -8.5% | -$463.60万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5,008.79万 | 0.00% | 1,338,531 | 418,845 | 45.5% | $1,567.32万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,003.26万 | 0.00% | 421,253 | 46,649 | 12.5% | $554.05万 | 加仓 |
| NYF | ISHARES TR | $4,997.68万 | 0.00% | 927,127 | 56,363 | 6.5% | $303.82万 | 加仓 |
| AEG | AEGON LTD | $4,997.04万 | 0.00% | 5,920,668 | -4,600,122 | -43.7% | -$3,882.50万 | 减仓 |
| IGLB | ISHARES TR | $4,993.76万 | 0.00% | 997,952 | 336,359 | 50.8% | $1,683.14万 | 加仓 |
| BDC | BELDEN INC | $4,981.71万 | 0.00% | 415,453 | 118,079 | 39.7% | $1,415.89万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,981.64万 | 0.00% | 574,981 | -15,506 | -2.6% | -$134.34万 | 减仓 |
| COMP | COMPASS INC | $4,979.72万 | 0.00% | 4,038,706 | 1,255,071 | 45.1% | $1,547.50万 | 加仓 |
| IYK | ISHARES TR | $4,975.50万 | 0.00% | 684,765 | -3,560 | -0.5% | -$25.87万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,971.43万 | 0.00% | 654,049 | 58,962 | 9.9% | $448.17万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,970.38万 | 0.00% | 6,707,669 | -286,110 | -4.1% | -$212.01万 | 减仓 |
| BGC | BGC GROUP INC | $4,967.00万 | 0.00% | 4,646,397 | -446,845 | -8.8% | -$477.68万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $4,961.35万 | 0.00% | 1,258,587 | 68,969 | 5.8% | $271.88万 | 加仓 |
| FUL | FULLER H B CO | $4,952.15万 | 0.00% | 849,569 | 177,225 | 26.4% | $1,033.05万 | 加仓 |
| TILT | FLEXSHARES TR | $4,951.55万 | 0.00% | 179,359 | -2,050 | -1.1% | -$56.59万 | 减仓 |
| FRSH | FRESHWORKS INC | $4,945.45万 | 0.00% | 4,886,804 | 2,666,903 | 120.1% | $2,698.91万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $4,942.31万 | 0.00% | 1,870,670 | 250,000 | 15.4% | $660.50万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $4,940.06万 | 0.00% | 479,151 | -173,862 | -26.6% | -$1,792.52万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $4,936.45万 | 0.00% | 1,636,752 | 226,819 | 16.1% | $684.09万 | 加仓 |
| SKOR | FLEXSHARES TR | $4,928.56万 | 0.00% | 1,015,360 | 48,510 | 5.0% | $235.47万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,927.34万 | 0.00% | 665,495 | 242,674 | 57.4% | $1,796.76万 | 加仓 |
| IAGG | ISHARES TR | $4,921.18万 | 0.00% | 972,564 | -2,706,477 | -73.6% | -$1.37亿 | 减仓 |
| BB | BLACKBERRY LTD | $4,916.33万 | 0.00% | 3,886,424 | 2,063,481 | 113.2% | $2,610.30万 | 加仓 |
| QURE | UNIQURE NV | $4,912.94万 | 0.00% | 1,066,639 | 700,522 | 191.3% | $3,226.61万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $4,907.14万 | 0.00% | 1,205,092 | 66,435 | 5.8% | $270.52万 | 加仓 |
| PRG | PROG HOLDINGS INC | $4,899.73万 | 0.00% | 1,051,216 | 128,139 | 13.9% | $597.26万 | 加仓 |
| ICL | ICL GROUP LTD | $4,899.16万 | 0.00% | 9,837,668 | 2,367,811 | 31.7% | $1,179.17万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $4,897.18万 | 0.00% | 1,696,872 | -328,897 | -16.2% | -$949.20万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $4,893.72万 | 0.00% | 438,977 | -94,378 | -17.7% | -$1,052.13万 | 减仓 |
| OII | OCEANEERING INTL INC | $4,892.74万 | 0.00% | 1,207,487 | 167,154 | 16.1% | $677.31万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,886.27万 | 0.00% | 1,098,778 | 96,074 | 9.6% | $427.24万 | 加仓 |
| — | ALPHABET INC | $4,880.84万 | 0.00% | 973,637 | 973,637 | — | $4,880.84万 | 新建仓 |
| — | BANK OF AMER CORP | $4,877.28万 | 0.00% | 38,878 | -897 | -2.3% | -$112.53万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,871.59万 | 0.00% | 936,843 | 127,875 | 15.8% | $664.95万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,871.38万 | 0.00% | 1,993,199 | -977,567 | -32.9% | -$2,389.18万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $4,869.01万 | 0.00% | 953,772 | 100,823 | 11.8% | $514.70万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $4,861.20万 | 0.00% | 8,969,012 | -112,067 | -1.2% | -$60.74万 | 减仓 |
| — | WELLS FARGO & CO | $4,855.86万 | 0.00% | 41,968 | -4,506 | -9.7% | -$521.36万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,849.92万 | 0.00% | 5,283,131 | -1,616,609 | -23.4% | -$1,484.05万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,848.81万 | 0.00% | 1,641,435 | -515,328 | -23.9% | -$1,522.28万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $4,833.16万 | 0.00% | 1,323,064 | -654,353 | -33.1% | -$2,390.36万 | 减仓 |
| GFF | GRIFFON CORP | $4,832.94万 | 0.00% | 495,531 | 73,297 | 17.4% | $714.87万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,825.93万 | 0.00% | 391,427 | 33,976 | 9.5% | $418.89万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4,825.34万 | 0.00% | 932,071 | -25,886 | -2.7% | -$134.01万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $4,823.80万 | 0.00% | 600,496 | 155 | 0.0% | $1.25万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,821.52万 | 0.00% | 1,698,911 | -164,768 | -8.8% | -$467.61万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4,820.29万 | 0.00% | 12,391,499 | 305,120 | 2.5% | $118.69万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,806.59万 | 0.00% | 2,754,489 | 1,553,306 | 129.3% | $2,710.52万 | 加仓 |
| ACWV | ISHARES INC | $4,806.02万 | 0.00% | 399,735 | -12,594 | -3.1% | -$151.42万 | 减仓 |
| XES | SPDR SERIES TRUST | $4,804.48万 | 0.00% | 428,664 | 186,194 | 76.8% | $2,086.87万 | 加仓 |
| FHI | FEDERATED HERMES INC | $4,800.87万 | 0.00% | 869,406 | 126,578 | 17.0% | $698.96万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,799.25万 | 0.00% | 879,949 | 211,807 | 31.7% | $1,155.20万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,799.11万 | 0.00% | 422,864 | -67,673 | -13.8% | -$768.03万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $4,798.61万 | 0.00% | 698,690 | -303,778 | -30.3% | -$2,086.35万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4,789.13万 | 0.00% | 2,825,447 | 587,620 | 26.3% | $996.02万 | 加仓 |
| CBZ | CBIZ INC | $4,788.70万 | 0.00% | 1,492,737 | -515,888 | -25.7% | -$1,654.97万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $4,787.32万 | 0.00% | 617,131 | -1,298 | -0.2% | -$10.07万 | 减仓 |
| BOH | BANK HAWAII CORP | $4,774.03万 | 0.00% | 585,841 | 150,527 | 34.6% | $1,226.65万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $4,773.78万 | 0.00% | 438,362 | -41,177 | -8.6% | -$448.42万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4,764.77万 | 0.00% | 594,406 | 24,392 | 4.3% | $195.53万 | 加仓 |
| CATH | GLOBAL X FDS | $4,755.88万 | 0.00% | 537,387 | -21,846 | -3.9% | -$193.34万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,755.68万 | 0.00% | 618,584 | 115,808 | 23.0% | $890.33万 | 加仓 |
| IHF | ISHARES TR | $4,752.43万 | 0.00% | 858,920 | 48,366 | 6.0% | $267.61万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $4,745.95万 | 0.00% | 2,213,595 | 18,429 | 0.8% | $39.51万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $4,745.55万 | 0.00% | 582,275 | -49,538 | -7.8% | -$403.74万 | 减仓 |
| VERX | VERTEX INC | $4,744.00万 | 0.00% | 4,132,404 | -160,843 | -3.7% | -$184.65万 | 减仓 |
| CNA | CNA FINL CORP | $4,743.32万 | 0.00% | 975,788 | 530,044 | 118.9% | $2,576.55万 | 加仓 |
| KBR | KBR INC | $4,742.90万 | 0.00% | 1,373,559 | -168,239 | -10.9% | -$580.93万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $4,739.74万 | 0.00% | 1,580,966 | 193,738 | 14.0% | $580.83万 | 加仓 |
| DVYE | ISHARES INC | $4,714.30万 | 0.00% | 1,462,703 | 310,630 | 27.0% | $1,001.16万 | 加仓 |
| S | SENTINELONE INC | $4,708.09万 | 0.00% | 2,774,360 | -505,467 | -15.4% | -$857.78万 | 减仓 |
| RXO | RXO INC | $4,707.76万 | 0.00% | 1,706,328 | 457,314 | 36.6% | $1,261.73万 | 加仓 |
| REZ | ISHARES TR | $4,700.75万 | 0.00% | 496,441 | 2,609 | 0.5% | $24.70万 | 加仓 |
| FLO | FLOWERS FOODS INC | $4,699.86万 | 0.00% | 5,949,191 | 2,134,166 | 55.9% | $1,685.99万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,699.04万 | 0.00% | 2,240,837 | -573,415 | -20.4% | -$1,202.45万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $4,696.23万 | 0.00% | 5,172,061 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $4,690.09万 | 0.00% | 1,545,841 | -211,943 | -12.1% | -$643.04万 | 减仓 |
| XSW | SPDR SERIES TRUST | $4,688.21万 | 0.00% | 272,871 | 28,432 | 11.6% | $488.49万 | 加仓 |
| WTMF | WISDOMTREE TR | $4,686.29万 | 0.00% | 1,147,194 | 39,036 | 3.5% | $159.46万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,681.61万 | 0.00% | 3,417,232 | 116,125 | 3.5% | $159.09万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,673.09万 | 0.00% | 1,137,279 | 138,420 | 13.9% | $568.77万 | 加仓 |