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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $4,291.49万 | 0.00% | 375,917 | 119,117 | 46.4% | $1,359.85万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $4,287.65万 | 0.00% | 11,779,270 | 386,523 | 3.4% | $140.69万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4,286.56万 | 0.00% | 1,048,827 | -259,841 | -19.9% | -$1,061.97万 | 减仓 |
| PPLI | PEOPLE INC | $4,286.51万 | 0.00% | 928,617 | 112,746 | 13.8% | $520.44万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $4,272.24万 | 0.00% | 400,696 | 22,524 | 6.0% | $240.15万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4,272.04万 | 0.00% | 37,426 | 884 | 2.4% | $100.91万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4,254.99万 | 0.00% | 1,907,212 | 15,229 | 0.8% | $33.98万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $4,241.02万 | 0.00% | 5,609,819 | 250,940 | 4.7% | $189.71万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $4,232.33万 | 0.00% | 1,977,724 | 140,795 | 7.7% | $301.30万 | 加仓 |
| NUMG | NUSHARES ETF TR | $4,230.63万 | 0.00% | 900,899 | -292,371 | -24.5% | -$1,372.98万 | 减仓 |
| EQL | ALPS ETF TR | $4,223.86万 | 0.00% | 837,235 | 36,013 | 4.5% | $181.69万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $4,221.04万 | 0.00% | 636,369 | 3,772 | 0.6% | $25.02万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $4,218.73万 | 0.00% | 271,143 | 47,575 | 21.3% | $740.22万 | 加仓 |
| NPCE | NEUROPACE INC | $4,217.83万 | 0.00% | 2,654,391 | 87,552 | 3.4% | $139.12万 | 加仓 |
| MHO | M/I HOMES INC | $4,216.40万 | 0.00% | 262,230 | 6,118 | 2.4% | $98.37万 | 加仓 |
| ADEA | ADEIA INC | $4,215.41万 | 0.00% | 1,280,112 | 316,145 | 32.8% | $1,041.07万 | 加仓 |
| YETI | YETI HLDGS INC | $4,201.36万 | 0.00% | 847,730 | -466,260 | -35.5% | -$2,310.79万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,197.14万 | 0.00% | 406,461 | -7,130 | -1.7% | -$73.62万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $4,196.03万 | 0.00% | 608,738 | -190,472 | -23.8% | -$1,312.92万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $4,195.89万 | 0.00% | 6,485,149 | -622,618 | -8.8% | -$402.83万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $4,191.87万 | 0.00% | 1,178,485 | -49,474 | -4.0% | -$175.98万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $4,157.59万 | 0.00% | 3,318,107 | 74,365 | 2.3% | $93.18万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,144.73万 | 0.00% | 1,106,143 | -435,161 | -28.2% | -$1,630.55万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $4,141.05万 | 0.00% | 8,867,338 | -205,062 | -2.3% | -$95.76万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $4,140.14万 | 0.00% | 4,490,390 | -18,173 | -0.4% | -$16.76万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4,126.06万 | 0.00% | 3,228,528 | -754,662 | -18.9% | -$964.46万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,115.88万 | 0.00% | 1,669,051 | -141,651 | -7.8% | -$349.31万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,113.89万 | 0.00% | 351,404 | -173,162 | -33.0% | -$2,027.21万 | 减仓 |
| NWS | NEWS CORP NEW | $4,113.06万 | 0.00% | 1,465,809 | -18,686 | -1.3% | -$52.43万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $4,107.23万 | 0.00% | 1,540,020 | 363,693 | 30.9% | $969.97万 | 加仓 |
| MOO | VANECK ETF TRUST | $4,105.96万 | 0.00% | 518,429 | 163,711 | 46.2% | $1,296.59万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $4,105.13万 | 0.00% | 831,587 | -20,112 | -2.4% | -$99.28万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4,103.32万 | 0.00% | 1,764,869 | -236,410 | -11.8% | -$549.65万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $4,103.26万 | 0.00% | 1,108,922 | 81,959 | 8.0% | $303.27万 | 加仓 |
| LINE | LINEAGE INC | $4,099.51万 | 0.00% | 947,862 | 260 | 0.0% | $1.12万 | 加仓 |
| CRVL | CORVEL CORP | $4,099.44万 | 0.00% | 655,700 | -39,206 | -5.6% | -$245.12万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $4,097.33万 | 0.00% | 2,875,320 | -142,577 | -4.7% | -$203.17万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $4,079.24万 | 0.00% | 786,284 | -68,301 | -8.0% | -$354.35万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $4,078.19万 | 0.00% | 876,841 | -37,052 | -4.1% | -$172.33万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $4,078.19万 | 0.00% | 1,986,453 | 1,027,286 | 107.1% | $2,109.02万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $4,072.59万 | 0.00% | 688,518 | 246,235 | 55.7% | $1,456.48万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $4,063.00万 | 0.00% | 884,037 | 31,804 | 3.7% | $146.17万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,060.23万 | 0.00% | 457,850 | -212,493 | -31.7% | -$1,884.40万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,055.15万 | 0.00% | 555,613 | 21,325 | 4.0% | $155.64万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $4,046.92万 | 0.00% | 1,809,892 | 27,041 | 1.5% | $60.46万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,045.17万 | 0.00% | 1,698,938 | 172,099 | 11.3% | $409.77万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $4,038.54万 | 0.00% | 720,138 | -193,160 | -21.1% | -$1,083.24万 | 减仓 |
| RWR | SPDR SERIES TRUST | $4,033.47万 | 0.00% | 357,038 | -16,770 | -4.5% | -$189.45万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $4,027.41万 | 0.00% | 1,394,531 | 791,284 | 131.2% | $2,285.23万 | 加仓 |
| RING | ISHARES INC | $4,018.19万 | 0.00% | 622,009 | 24,849 | 4.2% | $160.52万 | 加仓 |
| HRI | HERC HLDGS INC | $4,006.07万 | 0.00% | 279,479 | -95,061 | -25.4% | -$1,362.61万 | 减仓 |
| ABEV | AMBEV SA | $4,003.91万 | 0.00% | 12,751,317 | 2,430,011 | 23.5% | $763.02万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $3,999.30万 | 0.00% | 3,706,483 | -67,520 | -1.8% | -$72.85万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,995.09万 | 0.00% | 814,327 | -17,028 | -2.0% | -$83.54万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $3,975.70万 | 0.00% | 2,596,799 | 1,700,722 | 189.8% | $2,603.81万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,973.21万 | 0.00% | 758,679 | 146,934 | 24.0% | $769.49万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $3,971.40万 | 0.00% | 1,234,503 | 73,699 | 6.3% | $237.09万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $3,963.78万 | 0.00% | 1,940,174 | -249,253 | -11.4% | -$509.22万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,958.15万 | 0.00% | 2,202,641 | -394,352 | -15.2% | -$708.65万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3,957.39万 | 0.00% | 702,544 | 40,501 | 6.1% | $228.14万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3,952.65万 | 0.00% | 487,017 | -74,964 | -13.3% | -$608.41万 | 减仓 |
| IBDZ | ISHARES TR | $3,946.29万 | 0.00% | 1,514,889 | 17,224 | 1.2% | $44.87万 | 加仓 |
| CRK | COMSTOCK RES INC | $3,935.02万 | 0.00% | 2,637,411 | 1,069,310 | 68.2% | $1,595.41万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,917.09万 | 0.00% | 2,308,244 | 75,696 | 3.4% | $128.46万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,915.69万 | 0.00% | 2,276,560 | -149,801 | -6.2% | -$257.66万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $3,915.01万 | 0.00% | 3,087,546 | 47,319 | 1.6% | $60.00万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,911.94万 | 0.00% | 931,190 | 930,235 | 97,406.8% | $3,907.92万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $3,909.68万 | 0.00% | 1,157,736 | -224,517 | -16.2% | -$758.19万 | 减仓 |
| GNW | GENWORTH FINL INC | $3,906.40万 | 0.00% | 4,125,023 | 206,959 | 5.3% | $195.99万 | 加仓 |
| VEON | VEON LTD | $3,904.54万 | 0.00% | 747,852 | -20,269 | -2.6% | -$105.82万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $3,903.57万 | 0.00% | 1,824,095 | 131,832 | 7.8% | $282.12万 | 加仓 |
| VVX | V2X INC | $3,898.98万 | 0.00% | 522,930 | 143,735 | 37.9% | $1,071.69万 | 加仓 |
| PTMC | PACER FDS TR | $3,891.06万 | 0.00% | 930,207 | -57,347 | -5.8% | -$239.88万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,890.33万 | 0.00% | 696,443 | 373,925 | 115.9% | $2,088.75万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $3,889.80万 | 0.00% | 376,844 | 27,827 | 8.0% | $287.23万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,885.83万 | 0.00% | 4,576,952 | -1,976,217 | -30.2% | -$1,677.81万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $3,876.69万 | 0.00% | 1,506,097 | 1,506,097 | — | $3,876.69万 | 新建仓 |
| LRGF | ISHARES TR | $3,875.39万 | 0.00% | 512,414 | -18,974 | -3.6% | -$143.50万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $3,874.62万 | 0.00% | 669,365 | 27,181 | 4.2% | $157.34万 | 加仓 |
| NEOG | NEOGEN CORP | $3,871.18万 | 0.00% | 4,306,091 | -274,336 | -6.0% | -$246.63万 | 减仓 |
| CHEF | CHEFS WHSE INC | $3,865.47万 | 0.00% | 402,233 | -388,856 | -49.2% | -$3,736.92万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,858.18万 | 0.00% | 458,978 | 153,654 | 50.3% | $1,291.62万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $3,845.86万 | 0.00% | 945,625 | 128,227 | 15.7% | $521.50万 | 加仓 |
| GME | GAMESTOP CORP | $3,838.74万 | 0.00% | 1,738,559 | -363,792 | -17.3% | -$803.25万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3,831.54万 | 0.00% | 3,369,871 | -37,033 | -1.1% | -$42.11万 | 减仓 |
| FSLY | FASTLY INC | $3,830.99万 | 0.00% | 2,086,595 | 627,098 | 43.0% | $1,151.35万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,830.58万 | 0.00% | 523,374 | -334,681 | -39.0% | -$2,449.54万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,819.45万 | 0.00% | 307,449 | -11,190 | -3.5% | -$139.01万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,808.12万 | 0.00% | 194,659 | 22,497 | 13.1% | $440.11万 | 加仓 |
| BKU | BANKUNITED INC | $3,806.50万 | 0.00% | 785,653 | -378,604 | -32.5% | -$1,834.34万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $3,806.32万 | 0.00% | 422,174 | -271,774 | -39.2% | -$2,450.32万 | 减仓 |
| KMT | KENNAMETAL INC | $3,805.11万 | 0.00% | 1,085,623 | -431,367 | -28.4% | -$1,511.94万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,798.19万 | 0.00% | 2,119,525 | -683,764 | -24.4% | -$1,225.31万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $3,791.44万 | 0.00% | 5,258,581 | -414,341 | -7.3% | -$298.74万 | 减仓 |
| G | GENPACT LIMITED | $3,786.44万 | 0.00% | 1,376,886 | -404,662 | -22.7% | -$1,112.82万 | 减仓 |
| MGNI | MAGNITE INC | $3,780.31万 | 0.00% | 1,991,732 | 1,064,913 | 114.9% | $2,021.21万 | 加仓 |
| RYN | RAYONIER INC | $3,776.47万 | 0.00% | 1,774,657 | -340,485 | -16.1% | -$724.55万 | 减仓 |
| STAA | STAAR SURGICAL CO | $3,775.95万 | 0.00% | 1,316,119 | -183,237 | -12.2% | -$525.71万 | 减仓 |
| LDUR | PIMCO ETF TR | $3,771.95万 | 0.00% | 394,513 | 203 | 0.1% | $1.94万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $3,771.29万 | 0.00% | 1,571,372 | -28,547 | -1.8% | -$68.51万 | 减仓 |