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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $8.03亿 | 0.04% | 4,731,988 | -221,869 | -4.5% | -$3,762.90万 | 减仓 |
| CIEN | CIENA CORP | $8.02亿 | 0.04% | 1,634,630 | 73,076 | 4.7% | $3,584.82万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8.00亿 | 0.04% | 1,743,842 | -265,899 | -13.2% | -$1.22亿 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $7.97亿 | 0.04% | 18,464,593 | -119,398 | -0.6% | -$515.08万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $7.86亿 | 0.04% | 18,073,454 | -88,859 | -0.5% | -$386.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.85亿 | 0.04% | 10,964,838 | -1,994,474 | -15.4% | -$1.43亿 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $7.84亿 | 0.04% | 15,749,351 | 396,525 | 2.6% | $1,973.90万 | 加仓 |
| CBRE | CBRE GROUP INC | $7.81亿 | 0.04% | 5,799,978 | -494,069 | -7.8% | -$6,654.62万 | 减仓 |
| GWW | WW GRAINGER INC | $7.75亿 | 0.04% | 569,489 | 23,919 | 4.4% | $3,253.96万 | 加仓 |
| FXI | ISHARES TR | $7.73亿 | 0.04% | 24,483,528 | 930,931 | 4.0% | $2,940.81万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.68亿 | 0.04% | 1,849,653 | -99,244 | -5.1% | -$4,121.51万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $7.68亿 | 0.04% | 8,077,493 | 419,000 | 5.5% | $3,984.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7.68亿 | 0.04% | 3,345,568 | 196,513 | 6.2% | $4,509.19万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $7.65亿 | 0.04% | 2,158,428 | -2,305,387 | -51.6% | -$8.17亿 | 减仓 |
| D | DOMINION ENERGY INC | $7.63亿 | 0.04% | 11,169,924 | -118,765 | -1.1% | -$811.05万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7.53亿 | 0.04% | 6,204,062 | 214,257 | 3.6% | $2,601.72万 | 加仓 |
| ENB | ENBRIDGE INC | $7.53亿 | 0.04% | 13,895,886 | 1,894,453 | 15.8% | $1.03亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7.53亿 | 0.04% | 6,857,668 | -499,409 | -6.8% | -$5,482.02万 | 减仓 |
| EXC | EXELON CORP | $7.51亿 | 0.04% | 16,111,485 | 171,413 | 1.1% | $799.13万 | 加仓 |
| IGV | ISHARES TR | $7.50亿 | 0.04% | 8,274,243 | -2,413,244 | -22.6% | -$2.19亿 | 减仓 |
| SDY | SPDR SERIES TRUST | $7.47亿 | 0.04% | 4,906,331 | 56,490 | 1.2% | $859.67万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $7.44亿 | 0.04% | 9,989,021 | 566,133 | 6.0% | $4,219.39万 | 加仓 |
| CCI | CROWN CASTLE INC | $7.44亿 | 0.04% | 9,829,936 | 89,231 | 0.9% | $675.75万 | 加仓 |
| BIDU | BAIDU INC | $7.43亿 | 0.04% | 6,502,445 | -12,199 | -0.2% | -$139.42万 | 减仓 |
| F | FORD MTR CO | $7.38亿 | 0.04% | 53,075,766 | 8,099,914 | 18.0% | $1.13亿 | 加仓 |
| VBK | VANGUARD INDEX FDS | $7.34亿 | 0.04% | 2,007,340 | 70,761 | 3.7% | $2,587.73万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7.30亿 | 0.04% | 3,619,856 | 96,935 | 2.8% | $1,954.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7.29亿 | 0.04% | 7,665,693 | -928,110 | -10.8% | -$8,830.04万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.29亿 | 0.04% | 41,092,848 | 6,571,664 | 19.0% | $1.17亿 | 加仓 |
| ONON | ON HLDG AG | $7.24亿 | 0.04% | 20,447,122 | -2,019,240 | -9.0% | -$7,152.15万 | 减仓 |
| CTAS | CINTAS CORP | $7.23亿 | 0.04% | 4,253,139 | 18,928 | 0.4% | $321.93万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $7.21亿 | 0.04% | 3,760,565 | 515,334 | 15.9% | $9,881.53万 | 加仓 |
| SLV | ISHARES SILVER TR | $7.20亿 | 0.04% | 13,473,698 | 1,248,173 | 10.2% | $6,673.98万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7.15亿 | 0.04% | 5,039,761 | -533,680 | -9.6% | -$7,572.39万 | 减仓 |
| IDXX | IDEXX LABS INC | $7.14亿 | 0.04% | 1,356,103 | 40,149 | 3.1% | $2,113.61万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $7.13亿 | 0.04% | 3,224,209 | 3,224,209 | — | $7.13亿 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7.12亿 | 0.04% | 7,419,507 | 1,274,787 | 20.7% | $1.22亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.10亿 | 0.04% | 2,841,730 | 195,994 | 7.4% | $4,899.46万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7.08亿 | 0.04% | 12,761,572 | -194,255 | -1.5% | -$1,078.12万 | 减仓 |
| EFV | ISHARES TR | $7.07亿 | 0.04% | 9,234,472 | -2,733,544 | -22.8% | -$2.09亿 | 减仓 |
| YUM | YUM BRANDS INC | $7.03亿 | 0.04% | 4,397,381 | 191,767 | 4.6% | $3,065.59万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7.01亿 | 0.04% | 6,895,400 | 1,511,851 | 28.1% | $1.54亿 | 加仓 |
| VTR | VENTAS INC | $7.00亿 | 0.04% | 7,885,794 | 1,498,324 | 23.5% | $1.33亿 | 加仓 |
| FICO | FAIR ISAAC CORP | $6.93亿 | 0.04% | 579,682 | -25,015 | -4.1% | -$2,988.76万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $6.92亿 | 0.04% | 13,725,633 | -2,754,942 | -16.7% | -$1.39亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6.90亿 | 0.04% | 2,843,052 | -509,571 | -15.2% | -$1.24亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6.89亿 | 0.04% | 5,185,738 | 236,609 | 4.8% | $3,142.88万 | 加仓 |
| PAVE | GLOBAL X FDS | $6.86亿 | 0.04% | 11,645,278 | 984,538 | 9.2% | $5,800.90万 | 加仓 |
| MKL | MARKEL GROUP INC | $6.85亿 | 0.04% | 350,660 | -6,427 | -1.8% | -$1,255.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6.85亿 | 0.04% | 25,684,576 | -5,240,163 | -16.9% | -$1.40亿 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $6.85亿 | 0.04% | 14,967,074 | 2,414,902 | 19.2% | $1.10亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.85亿 | 0.04% | 3,895,346 | 143,438 | 3.8% | $2,521.35万 | 加仓 |
| ARMK | ARAMARK | $6.77亿 | 0.04% | 11,900,157 | -2,544,093 | -17.6% | -$1.45亿 | 减仓 |
| CTVA | CORTEVA INC | $6.77亿 | 0.04% | 7,993,002 | -1,938,300 | -19.5% | -$1.64亿 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6.75亿 | 0.04% | 12,237,039 | 372,435 | 3.1% | $2,055.10万 | 加仓 |
| OEF | ISHARES TR | $6.72亿 | 0.04% | 1,838,021 | 555,294 | 43.3% | $2.03亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.72亿 | 0.04% | 19,771,645 | 1,741,409 | 9.7% | $5,920.79万 | 加仓 |
| WAB | WABTEC | $6.72亿 | 0.04% | 2,491,148 | 28,409 | 1.2% | $765.91万 | 加仓 |
| GLDM | WORLD GOLD TR | $6.69亿 | 0.04% | 8,429,598 | -377,410 | -4.3% | -$2,997.39万 | 减仓 |
| BURL | BURLINGTON STORES INC | $6.69亿 | 0.04% | 2,110,639 | -156,138 | -6.9% | -$4,946.46万 | 减仓 |
| MRNA | MODERNA INC | $6.68亿 | 0.04% | 9,538,094 | 1,066,831 | 12.6% | $7,471.02万 | 加仓 |
| EFG | ISHARES TR | $6.66亿 | 0.04% | 5,350,855 | 589,550 | 12.4% | $7,335.18万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $6.65亿 | 0.04% | 8,675,092 | 348,779 | 4.2% | $2,675.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.57亿 | 0.03% | 1,877,970 | 14,283 | 0.8% | $500.01万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.54亿 | 0.03% | 6,660,700 | 224,673 | 3.5% | $2,206.29万 | 加仓 |
| TTE | TOTALENERGIES SE | $6.54亿 | 0.03% | 8,410,525 | 1,162,117 | 16.0% | $9,036.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $6.50亿 | 0.03% | 7,317,827 | 4,124,149 | 129.1% | $3.66亿 | 加仓 |
| CNC | CENTENE CORP DEL | $6.45亿 | 0.03% | 10,051,700 | 171,464 | 1.7% | $1,100.63万 | 加仓 |
| PSA | PUBLIC STORAGE | $6.43亿 | 0.03% | 2,020,731 | 194,553 | 10.7% | $6,192.82万 | 加仓 |
| PAYX | PAYCHEX INC | $6.43亿 | 0.03% | 6,540,823 | 1,242,795 | 23.5% | $1.22亿 | 加仓 |
| ITA | ISHARES TR | $6.42亿 | 0.03% | 2,648,724 | -352,433 | -11.7% | -$8,543.68万 | 减仓 |
| TBIL | RBB FD INC | $6.40亿 | 0.03% | 12,835,609 | 1,773,481 | 16.0% | $8,842.58万 | 加仓 |
| IEX | IDEX CORP | $6.40亿 | 0.03% | 2,819,465 | -279,664 | -9.0% | -$6,346.98万 | 减仓 |
| ZTS | ZOETIS INC | $6.38亿 | 0.03% | 8,878,849 | -5,266,886 | -37.2% | -$3.78亿 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $6.35亿 | 0.03% | 5,881,885 | -272,669 | -4.4% | -$2,942.92万 | 减仓 |
| XEL | XCEL ENERGY INC | $6.34亿 | 0.03% | 7,894,693 | 724,974 | 10.1% | $5,821.54万 | 加仓 |
| IBB | ISHARES TR | $6.32亿 | 0.03% | 3,320,977 | 547,510 | 19.7% | $1.04亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $6.23亿 | 0.03% | 3,036,120 | -208,251 | -6.4% | -$4,269.98万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.21亿 | 0.03% | 7,653,655 | 790,950 | 11.5% | $6,419.35万 | 加仓 |
| PYLD | PIMCO ETF TR | $6.16亿 | 0.03% | 23,231,202 | 2,230,152 | 10.6% | $5,914.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $6.11亿 | 0.03% | 1,089,164 | 108,228 | 11.0% | $6,067.39万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6.10亿 | 0.03% | 5,518,074 | 158,842 | 3.0% | $1,757.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.08亿 | 0.03% | 812 | 57 | 7.5% | $4,268.44万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6.04亿 | 0.03% | 5,685,502 | -60,122 | -1.0% | -$639.16万 | 减仓 |
| USHY | ISHARES TR | $6.04亿 | 0.03% | 16,319,051 | 3,743,427 | 29.8% | $1.39亿 | 加仓 |
| DSI | ISHARES TR | $6.03亿 | 0.03% | 4,231,965 | 260,239 | 6.6% | $3,705.54万 | 加仓 |
| SHYG | ISHARES TR | $6.02亿 | 0.03% | 14,202,496 | 1,390,595 | 10.9% | $5,897.51万 | 加仓 |
| DHI | D R HORTON INC | $6.02亿 | 0.03% | 3,696,034 | -147,834 | -3.8% | -$2,407.92万 | 减仓 |
| NRG | NRG ENERGY INC | $6.00亿 | 0.03% | 4,104,900 | -573,132 | -12.3% | -$8,371.17万 | 减仓 |
| SHV | ISHARES TR | $5.98亿 | 0.03% | 5,415,604 | -198,094 | -3.5% | -$2,185.97万 | 减仓 |
| ARGX | ARGENX SE | $5.97亿 | 0.03% | 643,123 | 82,412 | 14.7% | $7,645.97万 | 加仓 |
| PPL | PPL CORP | $5.96亿 | 0.03% | 16,397,552 | -566,898 | -3.3% | -$2,060.67万 | 减仓 |
| MOAT | VANECK ETF TRUST | $5.95亿 | 0.03% | 5,726,513 | -310,351 | -5.1% | -$3,226.41万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.95亿 | 0.03% | 2,591,858 | -1,464,317 | -36.1% | -$3.36亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5.94亿 | 0.03% | 12,240,048 | 1,263,361 | 11.5% | $6,136.15万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5.94亿 | 0.03% | 465,226 | -22,855 | -4.7% | -$2,919.78万 | 减仓 |
| SUB | ISHARES TR | $5.94亿 | 0.03% | 5,576,953 | -339,711 | -5.7% | -$3,616.90万 | 减仓 |
| INFY | INFOSYS LTD | $5.93亿 | 0.03% | 56,575,375 | 13,822,437 | 32.3% | $1.45亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.93亿 | 0.03% | 15,003,222 | 4,811,193 | 47.2% | $1.90亿 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5.92亿 | 0.03% | 25,112,524 | 2,154,153 | 9.4% | $5,079.49万 | 加仓 |