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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $10.64亿 | 0.06% | 43,331,063 | 390,178 | 0.9% | $957.89万 | 加仓 |
| MET | METLIFE INC | $10.60亿 | 0.06% | 12,532,097 | 1,411,340 | 12.7% | $1.19亿 | 加仓 |
| TLT | ISHARES TR | $10.59亿 | 0.06% | 12,254,308 | 1,089,936 | 9.8% | $9,419.23万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $10.57亿 | 0.06% | 8,937,664 | 107,818 | 1.2% | $1,275.60万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $10.55亿 | 0.06% | 3,630,976 | -192,925 | -5.0% | -$5,606.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.52亿 | 0.06% | 6,314,085 | -159,907 | -2.5% | -$2,665.17万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $10.45亿 | 0.06% | 4,905,312 | -129,866 | -2.6% | -$2,767.19万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $10.38亿 | 0.05% | 3,758,312 | 93,278 | 2.5% | $2,576.06万 | 加仓 |
| OKE | ONEOK INC NEW | $10.33亿 | 0.05% | 11,886,409 | -701,749 | -5.6% | -$6,101.01万 | 减仓 |
| DVY | ISHARES TR | $10.27亿 | 0.05% | 6,569,499 | 50,555 | 0.8% | $790.17万 | 加仓 |
| CI | THE CIGNA GROUP | $10.17亿 | 0.05% | 3,690,812 | 258,009 | 7.5% | $7,112.80万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $10.13亿 | 0.05% | 10,105,436 | -1,315,258 | -11.5% | -$1.32亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $10.12亿 | 0.05% | 3,188,444 | 80,201 | 2.6% | $2,546.62万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $10.09亿 | 0.05% | 2,586,771 | 291,891 | 12.7% | $1.14亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.08亿 | 0.05% | 2,605,764 | -23,340 | -0.9% | -$902.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.06亿 | 0.05% | 727,885 | 71,518 | 10.9% | $9,886.40万 | 加仓 |
| GOVT | ISHARES TR | $10.03亿 | 0.05% | 44,022,618 | 2,970,327 | 7.2% | $6,766.41万 | 加仓 |
| FAST | FASTENAL CO | $10.02亿 | 0.05% | 20,855,726 | -4,881,285 | -19.0% | -$2.34亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $9.97亿 | 0.05% | 21,999,155 | -1,367,118 | -5.9% | -$6,198.51万 | 减仓 |
| HSY | HERSHEY CO | $9.91亿 | 0.05% | 5,646,902 | 1,704,037 | 43.2% | $2.99亿 | 加仓 |
| EWZ | ISHARES INC | $9.86亿 | 0.05% | 28,566,289 | 7,936,647 | 38.5% | $2.74亿 | 加仓 |
| NOBL | PROSHARES TR | $9.79亿 | 0.05% | 17,431,749 | -980,797 | -5.3% | -$5,508.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9.74亿 | 0.05% | 30,476,699 | 207,038 | 0.7% | $661.90万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $9.72亿 | 0.05% | 23,513,769 | 11,786,920 | 100.5% | $4.87亿 | 加仓 |
| EBAY | EBAY INC. | $9.69亿 | 0.05% | 8,673,828 | 203,647 | 2.4% | $2,275.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $9.66亿 | 0.05% | 4,886,722 | 128,320 | 2.7% | $2,535.60万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $9.58亿 | 0.05% | 53,554,746 | 796,039 | 1.5% | $1,423.32万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9.57亿 | 0.05% | 8,901,540 | -1,269,068 | -12.5% | -$1.36亿 | 减仓 |
| TRGP | TARGA RES CORP | $9.54亿 | 0.05% | 3,559,424 | 341,275 | 10.6% | $9,150.96万 | 加仓 |
| IXUS | ISHARES TR | $9.53亿 | 0.05% | 9,990,270 | -3,272,438 | -24.7% | -$3.12亿 | 减仓 |
| FDX | FEDEX CORP | $9.53亿 | 0.05% | 3,044,390 | 17,704 | 0.6% | $554.37万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $9.53亿 | 0.05% | 8,126,991 | 26,931 | 0.3% | $315.85万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $9.47亿 | 0.05% | 4,702,447 | -550,386 | -10.5% | -$1.11亿 | 减仓 |
| AFL | AFLAC INC | $9.43亿 | 0.05% | 8,040,706 | 139,262 | 1.8% | $1,632.85万 | 加仓 |
| VV | VANGUARD INDEX FDS | $9.40亿 | 0.05% | 2,733,000 | 43,879 | 1.6% | $1,509.04万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $9.39亿 | 0.05% | 3,067,150 | 85,220 | 2.9% | $2,610.29万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $9.39亿 | 0.05% | 3,863,641 | 46,984 | 1.2% | $1,141.67万 | 加仓 |
| IWN | ISHARES TR | $9.38亿 | 0.05% | 4,238,800 | -121,541 | -2.8% | -$2,688.49万 | 减仓 |
| MINT | PIMCO ETF TR | $9.33亿 | 0.05% | 9,255,763 | 207,984 | 2.3% | $2,096.69万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $9.29亿 | 0.05% | 21,230,903 | 16,680,538 | 366.6% | $7.30亿 | 加仓 |
| MTUM | ISHARES TR | $9.29亿 | 0.05% | 2,708,782 | -373,237 | -12.1% | -$1.28亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.28亿 | 0.05% | 3,164,691 | -4,486 | -0.1% | -$131.52万 | 减仓 |
| TER | TERADYNE INC | $9.26亿 | 0.05% | 1,914,643 | -257,427 | -11.9% | -$1.25亿 | 减仓 |
| PULS | PGIM ETF TR | $9.26亿 | 0.05% | 18,679,985 | 1,283,200 | 7.4% | $6,358.26万 | 加仓 |
| IWO | ISHARES TR | $9.17亿 | 0.05% | 2,328,293 | -425,049 | -15.4% | -$1.67亿 | 减仓 |
| KRE | SPDR SERIES TRUST | $9.12亿 | 0.05% | 12,188,686 | -4,068,526 | -25.0% | -$3.05亿 | 减仓 |
| AME | AMETEK INC | $9.06亿 | 0.05% | 3,745,827 | -122,525 | -3.2% | -$2,964.37万 | 减仓 |
| EOG | EOG RES INC | $9.01亿 | 0.05% | 6,945,076 | 165,486 | 2.4% | $2,146.85万 | 加仓 |
| CSL | CARLISLE COS INC | $9.01亿 | 0.05% | 2,483,124 | -262,053 | -9.5% | -$9,505.98万 | 减仓 |
| TGT | TARGET CORP | $8.96亿 | 0.05% | 6,862,571 | -183,168 | -2.6% | -$2,392.36万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.96亿 | 0.05% | 9,292,120 | -487,882 | -5.0% | -$4,704.65万 | 减仓 |
| NDAQ | NASDAQ INC | $8.95亿 | 0.05% | 11,355,733 | 1,100,229 | 10.7% | $8,672.01万 | 加仓 |
| O | REALTY INCOME CORP | $8.95亿 | 0.05% | 14,440,511 | -802,275 | -5.3% | -$4,970.90万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $8.91亿 | 0.05% | 17,490,722 | 3,372,561 | 23.9% | $1.72亿 | 加仓 |
| COWZ | PACER FDS TR | $8.89亿 | 0.05% | 14,293,930 | -343,290 | -2.3% | -$2,135.26万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8.87亿 | 0.05% | 3,486,180 | -3,726,913 | -51.7% | -$9.49亿 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $8.84亿 | 0.05% | 27,882,415 | 1,546,302 | 5.9% | $4,903.32万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $8.82亿 | 0.05% | 6,622,518 | 721,660 | 12.2% | $9,616.12万 | 加仓 |
| NUE | NUCOR CORP | $8.82亿 | 0.05% | 3,958,099 | 127,592 | 3.3% | $2,842.11万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8.81亿 | 0.05% | 3,134,966 | 503,338 | 19.1% | $1.41亿 | 加仓 |
| ALL | ALLSTATE CORP | $8.72亿 | 0.05% | 3,666,312 | -71,018 | -1.9% | -$1,689.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.72亿 | 0.05% | 1,397,712 | 78,383 | 5.9% | $4,887.50万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8.70亿 | 0.05% | 4,750,253 | 707,173 | 17.5% | $1.29亿 | 加仓 |
| BHP | BHP BILLITON LIMITED | $8.69亿 | 0.05% | 10,435,371 | -953,753 | -8.4% | -$7,945.72万 | 减仓 |
| CPNG | COUPANG INC | $8.69亿 | 0.05% | 50,025,165 | -6,120,138 | -10.9% | -$1.06亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $8.69亿 | 0.05% | 1,235,352 | -308,245 | -20.0% | -$2.17亿 | 减仓 |
| IJK | ISHARES TR | $8.65亿 | 0.05% | 7,365,748 | -423,843 | -5.4% | -$4,980.16万 | 减仓 |
| USFR | WISDOMTREE TR | $8.64亿 | 0.05% | 17,156,947 | -283,561 | -1.6% | -$1,427.73万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $8.59亿 | 0.05% | 12,264,969 | -447,712 | -3.5% | -$3,137.12万 | 减仓 |
| PCAR | PACCAR INC | $8.59亿 | 0.05% | 7,152,023 | 348,893 | 5.1% | $4,190.91万 | 加仓 |
| MTB | M & T BK CORP | $8.54亿 | 0.05% | 3,590,085 | -861,950 | -19.4% | -$2.05亿 | 减仓 |
| SGOV | ISHARES TR | $8.53亿 | 0.05% | 8,473,084 | 74,077 | 0.9% | $745.73万 | 加仓 |
| FIX | COMFORT SYS USA INC | $8.52亿 | 0.05% | 430,085 | -30,050 | -6.5% | -$5,955.80万 | 减仓 |
| MDLN | MEDLINE INC | $8.52亿 | 0.05% | 21,605,662 | 5,902,759 | 37.6% | $2.33亿 | 加仓 |
| MUB | ISHARES TR | $8.46亿 | 0.04% | 7,865,009 | -1,349,308 | -14.6% | -$1.45亿 | 减仓 |
| SAP | SAP SE | $8.44亿 | 0.04% | 5,476,111 | 1,860,094 | 51.4% | $2.87亿 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.43亿 | 0.04% | 17,493,310 | -654,401 | -3.6% | -$3,152.90万 | 减仓 |
| SHEL | SHELL PLC | $8.36亿 | 0.04% | 10,779,129 | 1,105,213 | 11.4% | $8,569.82万 | 加仓 |
| IWB | ISHARES TR | $8.36亿 | 0.04% | 2,040,874 | 11,089 | 0.5% | $454.10万 | 加仓 |
| AMLP | ALPS ETF TR | $8.33亿 | 0.04% | 16,070,257 | 234,296 | 1.5% | $1,214.82万 | 加仓 |
| DGRW | WISDOMTREE TR | $8.32亿 | 0.04% | 8,705,431 | -283,293 | -3.2% | -$2,708.85万 | 减仓 |
| STE | STERIS PLC | $8.32亿 | 0.04% | 3,950,067 | -444,196 | -10.1% | -$9,353.44万 | 减仓 |
| KKR | KKR & CO INC | $8.26亿 | 0.04% | 9,004,913 | 531,260 | 6.3% | $4,875.91万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $8.26亿 | 0.04% | 7,712,820 | 13,704 | 0.2% | $146.81万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8.26亿 | 0.04% | 4,600,861 | -88,277 | -1.9% | -$1,584.84万 | 减仓 |
| RY | ROYAL BK CDA | $8.25亿 | 0.04% | 3,985,000 | -1,204,064 | -23.2% | -$2.49亿 | 减仓 |
| NKE | NIKE INC | $8.24亿 | 0.04% | 20,078,560 | -1,959,143 | -8.9% | -$8,042.28万 | 减仓 |
| CRH | CRH PLC | $8.23亿 | 0.04% | 7,693,822 | -1,243,669 | -13.9% | -$1.33亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8.22亿 | 0.04% | 2,611,985 | -15,435 | -0.6% | -$485.57万 | 减仓 |
| MLPX | GLOBAL X FDS | $8.19亿 | 0.04% | 11,112,678 | 321,443 | 3.0% | $2,367.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8.18亿 | 0.04% | 22,249,198 | 829,676 | 3.9% | $3,049.89万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $8.16亿 | 0.04% | 13,667,911 | -532,963 | -3.8% | -$3,183.39万 | 减仓 |
| ALAB | ASTERA LABS INC | $8.15亿 | 0.04% | 1,686,491 | -45,857 | -2.6% | -$2,214.99万 | 减仓 |
| B | BARRICK MNG CORP | $8.13亿 | 0.04% | 22,129,526 | -1,302,388 | -5.6% | -$4,783.67万 | 减仓 |
| JBL | JABIL INC | $8.12亿 | 0.04% | 2,106,748 | 226,743 | 12.1% | $8,740.50万 | 加仓 |
| MSTR | STRATEGY INC | $8.11亿 | 0.04% | 9,330,454 | 44,440 | 0.5% | $386.32万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.10亿 | 0.04% | 8,882,961 | 30,282 | 0.3% | $276.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.09亿 | 0.04% | 18,947,147 | -3,319,517 | -14.9% | -$1.42亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $8.06亿 | 0.04% | 9,702,454 | -622,338 | -6.0% | -$5,169.76万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8.04亿 | 0.04% | 10,957,072 | -1,304,143 | -10.6% | -$9,565.89万 | 减仓 |