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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $16.40亿 | 0.09% | 6,100,788 | 169,263 | 2.9% | $4,550.81万 | 加仓 |
| ET | ENERGY TRANSFER L P | $16.37亿 | 0.09% | 85,614,431 | -1,615,983 | -1.9% | -$3,089.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $16.35亿 | 0.09% | 25,994,123 | -233,529 | -0.9% | -$1,468.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $16.33亿 | 0.09% | 22,702,935 | -1,752,794 | -7.2% | -$1.26亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16.15亿 | 0.09% | 13,117,904 | -1,369,809 | -9.5% | -$1.69亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.10亿 | 0.09% | 3,242,139 | 53,258 | 1.7% | $2,645.49万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $15.99亿 | 0.08% | 26,020,258 | 2,428,587 | 10.3% | $1.49亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $15.79亿 | 0.08% | 54,395,929 | 6,278,191 | 13.0% | $1.82亿 | 加仓 |
| NU | NU HLDGS LTD | $15.76亿 | 0.08% | 117,966,561 | -23,661,822 | -16.7% | -$3.16亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $15.73亿 | 0.08% | 4,440,256 | -735,507 | -14.2% | -$2.61亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $15.72亿 | 0.08% | 9,610,971 | 27,048 | 0.3% | $442.42万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $15.63亿 | 0.08% | 5,160,404 | 1,026,050 | 24.8% | $3.11亿 | 加仓 |
| HYG | ISHARES TR | $15.55亿 | 0.08% | 19,441,067 | -6,806,981 | -25.9% | -$5.44亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $15.50亿 | 0.08% | 29,181,455 | -3,435,892 | -10.5% | -$1.82亿 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $15.29亿 | 0.08% | 32,389,025 | 2,646,518 | 8.9% | $1.25亿 | 加仓 |
| DGRO | ISHARES TR | $15.28亿 | 0.08% | 20,167,455 | 800,081 | 4.1% | $6,063.81万 | 加仓 |
| MDT | MEDTRONIC PLC | $15.21亿 | 0.08% | 19,444,871 | -1,272,158 | -6.1% | -$9,952.09万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $15.14亿 | 0.08% | 12,169,874 | 748,345 | 6.6% | $9,312.41万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $15.07亿 | 0.08% | 42,592,905 | -9,235,420 | -17.8% | -$3.27亿 | 减仓 |
| MPC | MARATHON PETE CORP | $15.05亿 | 0.08% | 5,887,382 | -186,161 | -3.1% | -$4,759.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $15.05亿 | 0.08% | 3,040,314 | 216,767 | 7.7% | $1.07亿 | 加仓 |
| QXO | QXO INC | $14.95亿 | 0.08% | 86,495,549 | 11,860,833 | 15.9% | $2.05亿 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $14.90亿 | 0.08% | 16,832,886 | -568,543 | -3.3% | -$5,033.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $14.90亿 | 0.08% | 7,859,306 | 889,992 | 12.8% | $1.69亿 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $14.83亿 | 0.08% | 19,710,947 | 3,382,036 | 20.7% | $2.54亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $14.68亿 | 0.08% | 6,584,906 | -492,264 | -7.0% | -$1.10亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $14.59亿 | 0.08% | 10,090,371 | 185,401 | 1.9% | $2,681.08万 | 加仓 |
| AUR | AURORA INNOVATION INC | $14.59亿 | 0.08% | 213,915,089 | 21,473,026 | 11.2% | $1.46亿 | 加仓 |
| ABNB | AIRBNB INC | $14.46亿 | 0.08% | 10,104,542 | -321,619 | -3.1% | -$4,602.37万 | 减仓 |
| IUSB | ISHARES TR | $14.32亿 | 0.08% | 31,037,509 | 5,059,007 | 19.5% | $2.33亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $14.24亿 | 0.08% | 15,461,213 | 588,411 | 4.0% | $5,418.68万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $14.15亿 | 0.07% | 27,969,204 | 43,664 | 0.2% | $220.85万 | 加仓 |
| VST | VISTRA CORP | $14.09亿 | 0.07% | 8,880,730 | 623,792 | 7.6% | $9,895.22万 | 加仓 |
| IONQ | IONQ INC | $14.00亿 | 0.07% | 26,279,397 | 5,119,505 | 24.2% | $2.73亿 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $13.97亿 | 0.07% | 23,677,846 | 504,659 | 2.2% | $2,976.48万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $13.84亿 | 0.07% | 4,187,241 | 87,246 | 2.1% | $2,883.13万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.83亿 | 0.07% | 28,063,384 | 1,884,771 | 7.2% | $9,288.15万 | 加仓 |
| HDB | HDFC BANK LTD | $13.76亿 | 0.07% | 53,273,199 | 22,465,728 | 72.9% | $5.80亿 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $13.74亿 | 0.07% | 30,547,370 | 1,988,890 | 7.0% | $8,948.02万 | 加仓 |
| NVS | NOVARTIS AG | $13.68亿 | 0.07% | 8,726,827 | 199,790 | 2.3% | $3,131.11万 | 加仓 |
| IEF | ISHARES TR | $13.61亿 | 0.07% | 14,392,916 | 1,611,525 | 12.6% | $1.52亿 | 加仓 |
| USMV | ISHARES TR | $13.54亿 | 0.07% | 14,034,510 | 1,285,600 | 10.1% | $1.24亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $13.46亿 | 0.07% | 3,585,961 | 111,487 | 3.2% | $4,184.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $13.40亿 | 0.07% | 15,670,131 | 1,616,966 | 11.5% | $1.38亿 | 加仓 |
| IWS | ISHARES TR | $13.30亿 | 0.07% | 8,080,549 | 15,169 | 0.2% | $249.68万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $13.25亿 | 0.07% | 4,899,971 | -504,270 | -9.3% | -$1.36亿 | 减仓 |
| IWR | ISHARES TR | $13.16亿 | 0.07% | 11,932,912 | 946,075 | 8.6% | $1.04亿 | 加仓 |
| FTNT | FORTINET INC | $13.15亿 | 0.07% | 8,561,672 | -282,646 | -3.2% | -$4,342.01万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $13.08亿 | 0.07% | 19,225,934 | 1,863,237 | 10.7% | $1.27亿 | 加仓 |
| SO | SOUTHERN CO | $12.96亿 | 0.07% | 13,539,685 | 624,619 | 4.8% | $5,978.23万 | 加仓 |
| EQT | EQT CORP | $12.94亿 | 0.07% | 24,345,547 | -4,105,004 | -14.4% | -$2.18亿 | 减仓 |
| COHR | COHERENT CORP | $12.94亿 | 0.07% | 3,280,583 | 526,573 | 19.1% | $2.08亿 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $12.92亿 | 0.07% | 10,112,210 | 375,632 | 3.9% | $4,800.95万 | 加仓 |
| INTU | INTUIT | $12.88亿 | 0.07% | 4,935,654 | -753,171 | -13.2% | -$1.97亿 | 减仓 |
| MS | MORGAN STANLEY | $12.72亿 | 0.07% | 6,085,858 | -41,538 | -0.7% | -$868.31万 | 减仓 |
| AZO | AUTOZONE INC | $12.72亿 | 0.07% | 398,036 | -48,098 | -10.8% | -$1.54亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $12.63亿 | 0.07% | 3,826,776 | 254,290 | 7.1% | $8,394.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.63亿 | 0.07% | 5,130,246 | 315,834 | 6.6% | $7,776.47万 | 加仓 |
| IDEV | ISHARES TR | $12.57亿 | 0.07% | 14,125,260 | 832,245 | 6.3% | $7,407.81万 | 加仓 |
| IYW | ISHARES TR | $12.52亿 | 0.07% | 4,965,507 | -63,784 | -1.3% | -$1,608.82万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $12.45亿 | 0.07% | 5,566,600 | 144,803 | 2.7% | $3,238.52万 | 加仓 |
| CSX | CSX CORP | $12.40亿 | 0.07% | 26,091,964 | 632,797 | 2.5% | $3,007.68万 | 加仓 |
| GDX | VANECK ETF TRUST | $12.39亿 | 0.07% | 16,420,795 | 5,000,939 | 43.8% | $3.77亿 | 加仓 |
| MMM | 3M CO | $12.35亿 | 0.07% | 7,630,269 | 148,418 | 2.0% | $2,403.04万 | 加仓 |
| SAN | BANCO SANTANDER SA | $12.19亿 | 0.06% | 88,347,118 | 10,267,930 | 13.2% | $1.42亿 | 加仓 |
| PSX | PHILLIPS 66 | $12.18亿 | 0.06% | 7,206,592 | 106,463 | 1.5% | $1,799.76万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $12.12亿 | 0.06% | 13,493,839 | 54,924 | 0.4% | $493.49万 | 加仓 |
| DDOG | DATADOG INC | $12.09亿 | 0.06% | 4,643,376 | -418,837 | -8.3% | -$1.09亿 | 减仓 |
| SOXX | ISHARES TR | $12.05亿 | 0.06% | 1,880,266 | -354,053 | -15.8% | -$2.27亿 | 减仓 |
| MSCI | MSCI INC | $11.92亿 | 0.06% | 2,128,743 | -116,236 | -5.2% | -$6,509.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $11.91亿 | 0.06% | 20,585,438 | -2,797,171 | -12.0% | -$1.62亿 | 减仓 |
| RACE | FERRARI N V | $11.91亿 | 0.06% | 3,197,917 | 400,307 | 14.3% | $1.49亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $11.83亿 | 0.06% | 12,308,366 | 464,830 | 3.9% | $4,467.95万 | 加仓 |
| RBLX | ROBLOX CORP | $11.82亿 | 0.06% | 21,741,285 | -1,331,920 | -5.8% | -$7,242.98万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $11.68亿 | 0.06% | 6,506,324 | 1,327,650 | 25.6% | $2.38亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $11.62亿 | 0.06% | 872,559 | -21,176 | -2.4% | -$2,820.73万 | 减仓 |
| MGK | VANGUARD WORLD FD | $11.57亿 | 0.06% | 13,160,627 | 413,542 | 3.2% | $3,635.45万 | 加仓 |
| COR | CENCORA INC | $11.56亿 | 0.06% | 4,086,271 | -445,641 | -9.8% | -$1.26亿 | 减仓 |
| XYZ | BLOCK INC | $11.50亿 | 0.06% | 15,133,884 | -746,673 | -4.7% | -$5,674.72万 | 减仓 |
| EWY | ISHARES INC | $11.50亿 | 0.06% | 5,696,617 | 2,354,955 | 70.5% | $4.75亿 | 加仓 |
| SPYG | SPDR SERIES TRUST | $11.39亿 | 0.06% | 9,569,500 | 25,761 | 0.3% | $306.53万 | 加仓 |
| ETR | ENTERGY CORP NEW | $11.27亿 | 0.06% | 9,808,504 | 217,111 | 2.3% | $2,493.74万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $11.24亿 | 0.06% | 1,309,986 | 282,412 | 27.5% | $2.42亿 | 加仓 |
| TFC | TRUIST FINL CORP | $11.23亿 | 0.06% | 22,539,416 | 941,443 | 4.4% | $4,690.27万 | 加仓 |
| EQIX | EQUINIX INC | $11.17亿 | 0.06% | 1,071,415 | 99,341 | 10.2% | $1.04亿 | 加仓 |
| VXF | VANGUARD INDEX FDS | $11.07亿 | 0.06% | 4,498,051 | 273,995 | 6.5% | $6,746.03万 | 加仓 |
| ADBE | ADOBE INC | $11.05亿 | 0.06% | 5,390,521 | -286,412 | -5.0% | -$5,872.02万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $10.99亿 | 0.06% | 4,625,329 | -328,999 | -6.6% | -$7,815.70万 | 减仓 |
| NEM | NEWMONT CORP | $10.98亿 | 0.06% | 11,755,617 | 95,038 | 0.8% | $887.66万 | 加仓 |
| DAL | DELTA AIR LINES INC | $10.98亿 | 0.06% | 11,722,155 | -1,682,624 | -12.6% | -$1.58亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $10.93亿 | 0.06% | 4,573,650 | -635,476 | -12.2% | -$1.52亿 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $10.93亿 | 0.06% | 21,645,510 | 796,204 | 3.8% | $4,020.03万 | 加仓 |
| MBB | ISHARES TR | $10.91亿 | 0.06% | 11,538,279 | 746,091 | 6.9% | $7,052.05万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $10.87亿 | 0.06% | 8,955,617 | 19,016 | 0.2% | $230.89万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $10.85亿 | 0.06% | 11,245,817 | 3,257,470 | 40.8% | $3.14亿 | 加仓 |
| GM | GENERAL MTRS CO | $10.81亿 | 0.06% | 14,021,135 | 2,336,448 | 20.0% | $1.80亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10.79亿 | 0.06% | 23,917,929 | 3,559,517 | 17.5% | $1.61亿 | 加仓 |
| IUSV | ISHARES TR | $10.79亿 | 0.06% | 9,794,840 | -64,741 | -0.7% | -$713.12万 | 减仓 |
| MCO | MOODYS CORP | $10.78亿 | 0.06% | 2,379,424 | 57,127 | 2.5% | $2,587.40万 | 加仓 |
| ROST | ROSS STORES INC | $10.65亿 | 0.06% | 5,005,817 | -310,972 | -5.8% | -$6,619.04万 | 减仓 |