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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $5.90亿 | 0.03% | 9,712,590 | 338,120 | 3.6% | $2,055.43万 | 加仓 |
| IJJ | ISHARES TR | $5.90亿 | 0.03% | 3,991,007 | -49,737 | -1.2% | -$734.76万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $5.88亿 | 0.03% | 12,525,713 | 4,163,299 | 49.8% | $1.95亿 | 加仓 |
| IR | INGERSOLL RAND INC | $5.85亿 | 0.03% | 7,136,789 | -916,026 | -11.4% | -$7,510.50万 | 减仓 |
| BN | BROOKFIELD CORP | $5.85亿 | 0.03% | 13,738,306 | 2,903,439 | 26.8% | $1.24亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5.84亿 | 0.03% | 6,724,105 | 2,595,889 | 62.9% | $2.25亿 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5.84亿 | 0.03% | 60,949,488 | 1,165,673 | 1.9% | $1,116.71万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5.84亿 | 0.03% | 1,012,016 | -329,585 | -24.6% | -$1.90亿 | 减仓 |
| WRB | BERKLEY W R CORP | $5.82亿 | 0.03% | 8,252,790 | -2,159,675 | -20.7% | -$1.52亿 | 减仓 |
| UL | UNILEVER PLC | $5.81亿 | 0.03% | 9,665,376 | 305,781 | 3.3% | $1,838.36万 | 加仓 |
| LII | LENNOX INTL INC | $5.81亿 | 0.03% | 1,013,833 | -75,387 | -6.9% | -$4,319.32万 | 减仓 |
| XOP | SPDR SERIES TRUST | $5.79亿 | 0.03% | 3,750,615 | 1,645,863 | 78.2% | $2.54亿 | 加仓 |
| AVY | AVERY DENNISON CORP | $5.76亿 | 0.03% | 3,546,264 | -90,490 | -2.5% | -$1,469.11万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.73亿 | 0.03% | 6,339,368 | -721,508 | -10.2% | -$6,526.77万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $5.72亿 | 0.03% | 3,538,672 | 410,765 | 13.1% | $6,635.50万 | 加仓 |
| VRSN | VERISIGN INC | $5.71亿 | 0.03% | 2,269,680 | -38,974 | -1.7% | -$980.43万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5.68亿 | 0.03% | 1,582,546 | 124,264 | 8.5% | $4,461.09万 | 加仓 |
| JNK | SPDR SERIES TRUST | $5.68亿 | 0.03% | 5,892,599 | -359,077 | -5.7% | -$3,460.43万 | 减仓 |
| IJT | ISHARES TR | $5.67亿 | 0.03% | 3,174,467 | -15,951 | -0.5% | -$284.89万 | 减仓 |
| HAL | HALLIBURTON CO | $5.66亿 | 0.03% | 16,656,929 | -601,985 | -3.5% | -$2,043.74万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5.62亿 | 0.03% | 17,161,687 | -9,443,339 | -35.5% | -$3.09亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5.59亿 | 0.03% | 5,917,224 | -190,029 | -3.1% | -$1,796.53万 | 减仓 |
| IRM | IRON MTN INC DEL | $5.59亿 | 0.03% | 4,426,922 | -225,325 | -4.8% | -$2,846.08万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5.59亿 | 0.03% | 11,659,869 | 790,669 | 7.3% | $3,790.47万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.58亿 | 0.03% | 2,575,926 | -755,329 | -22.7% | -$1.64亿 | 减仓 |
| DEM | WISDOMTREE TR | $5.57亿 | 0.03% | 10,363,063 | 504,794 | 5.1% | $2,715.29万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5.56亿 | 0.03% | 3,802,156 | 3,623 | 0.1% | $52.96万 | 加仓 |
| DOV | DOVER CORP | $5.55亿 | 0.03% | 2,473,136 | 83,510 | 3.5% | $1,872.96万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.53亿 | 0.03% | 13,059,538 | 1,096,277 | 9.2% | $4,640.54万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5.51亿 | 0.03% | 4,048,901 | -436,812 | -9.7% | -$5,940.21万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5.50亿 | 0.03% | 3,367,542 | 198,861 | 6.3% | $3,247.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.49亿 | 0.03% | 16,480,435 | -783,343 | -4.5% | -$2,607.75万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.46亿 | 0.03% | 6,306,445 | 1,377,036 | 27.9% | $1.19亿 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5.44亿 | 0.03% | 1,880,915 | -810 | -0.0% | -$23.44万 | 减仓 |
| CACI | CACI INTL INC | $5.42亿 | 0.03% | 1,170,633 | -45,747 | -3.8% | -$2,119.28万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $5.38亿 | 0.03% | 10,200,979 | 1,106,356 | 12.2% | $5,832.71万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.37亿 | 0.03% | 7,030,807 | -614,594 | -8.0% | -$4,695.50万 | 减仓 |
| HUM | HUMANA INC | $5.36亿 | 0.03% | 1,349,066 | -98,531 | -6.8% | -$3,913.86万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.32亿 | 0.03% | 115,205,390 | 12,430,422 | 12.1% | $5,742.86万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5.32亿 | 0.03% | 4,624,364 | 1,146,695 | 33.0% | $1.32亿 | 加仓 |
| CCJ | CAMECO CORP | $5.31亿 | 0.03% | 5,211,568 | 595,615 | 12.9% | $6,066.94万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $5.29亿 | 0.03% | 5,664,422 | -1,299,040 | -18.7% | -$1.21亿 | 减仓 |
| ADSK | AUTODESK INC | $5.29亿 | 0.03% | 2,719,228 | -162,671 | -5.6% | -$3,162.65万 | 减仓 |
| MGV | VANGUARD WORLD FD | $5.26亿 | 0.03% | 3,220,989 | 153,582 | 5.0% | $2,510.30万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5.26亿 | 0.03% | 12,975,847 | 2,546,167 | 24.4% | $1.03亿 | 加仓 |
| EFX | EQUIFAX INC | $5.26亿 | 0.03% | 3,310,957 | -705,458 | -17.6% | -$1.12亿 | 减仓 |
| VMC | VULCAN MATLS CO | $5.23亿 | 0.03% | 1,774,120 | 83,091 | 4.9% | $2,451.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.23亿 | 0.03% | 3,948,913 | 14,871 | 0.4% | $197.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.23亿 | 0.03% | 2,707,252 | 97,385 | 3.7% | $1,881.67万 | 加仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $5.22亿 | 0.03% | 8,432,674 | -478,419 | -5.4% | -$2,964.14万 | 减仓 |
| KR | KROGER CO | $5.22亿 | 0.03% | 9,406,747 | -3,162,701 | -25.2% | -$1.76亿 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5.22亿 | 0.03% | 2,460,497 | -19,223 | -0.8% | -$407.43万 | 减仓 |
| BIIB | BIOGEN INC | $5.21亿 | 0.03% | 2,411,271 | 240,331 | 11.1% | $5,192.60万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.21亿 | 0.03% | 8,315,961 | 3,334,224 | 66.9% | $2.09亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.20亿 | 0.03% | 9,688,701 | 2,180,149 | 29.0% | $1.17亿 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5.16亿 | 0.03% | 5,727,578 | 53,130 | 0.9% | $478.70万 | 加仓 |
| ACWX | ISHARES TR | $5.15亿 | 0.03% | 6,762,295 | 640,475 | 10.5% | $4,874.66万 | 加仓 |
| LOGI | LOGITECH INTL S A | $5.13亿 | 0.03% | 5,459,943 | 1,410,727 | 34.8% | $1.33亿 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $5.13亿 | 0.03% | 12,875,346 | -231,666 | -1.8% | -$922.96万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5.13亿 | 0.03% | 2,902,505 | 698,892 | 31.7% | $1.23亿 | 加仓 |
| TIP | ISHARES TR | $5.10亿 | 0.03% | 4,661,443 | 341,892 | 7.9% | $3,741.33万 | 加仓 |
| XYL | XYLEM INC | $5.10亿 | 0.03% | 4,312,757 | 5,590 | 0.1% | $66.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.09亿 | 0.03% | 3,282,524 | 1,004,881 | 44.1% | $1.56亿 | 加仓 |
| CLS | CELESTICA INC | $5.08亿 | 0.03% | 1,393,339 | 37,590 | 2.8% | $1,371.28万 | 加仓 |
| ARKK | ARK ETF TR | $5.08亿 | 0.03% | 6,287,216 | 420,622 | 7.2% | $3,399.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.06亿 | 0.03% | 16,769,504 | -2,345,240 | -12.3% | -$7,082.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5.06亿 | 0.03% | 636,693 | -299,301 | -32.0% | -$2.38亿 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5.03亿 | 0.03% | 1,487,219 | -245,293 | -14.2% | -$8,300.72万 | 减仓 |
| CDW | CDW CORP | $5.02亿 | 0.03% | 3,572,175 | 575,529 | 19.2% | $8,094.25万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5.02亿 | 0.03% | 3,319,590 | -701,082 | -17.4% | -$1.06亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5.01亿 | 0.03% | 4,291,770 | -451,083 | -9.5% | -$5,267.30万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $5.01亿 | 0.03% | 22,479,871 | 1,985,008 | 9.7% | $4,424.58万 | 加仓 |
| ESGD | ISHARES TR | $5.01亿 | 0.03% | 4,873,244 | 542,296 | 12.5% | $5,575.35万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4.95亿 | 0.03% | 11,247,513 | 1,754,133 | 18.5% | $7,725.20万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $4.94亿 | 0.03% | 5,260,638 | -266,729 | -4.8% | -$2,505.12万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4.93亿 | 0.03% | 2,863,719 | -137,467 | -4.6% | -$2,368.15万 | 减仓 |
| GDDY | GODADDY INC | $4.93亿 | 0.03% | 5,806,915 | -774,396 | -11.8% | -$6,573.08万 | 减仓 |
| IWV | ISHARES TR | $4.93亿 | 0.03% | 1,155,278 | -162,465 | -12.3% | -$6,927.52万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $4.92亿 | 0.03% | 3,655,413 | 519,189 | 16.6% | $6,994.52万 | 加仓 |
| TPR | TAPESTRY INC | $4.92亿 | 0.03% | 3,363,412 | 83,777 | 2.6% | $1,226.33万 | 加仓 |
| VFH | VANGUARD WORLD FD | $4.91亿 | 0.03% | 3,729,437 | 63,853 | 1.7% | $840.31万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $4.90亿 | 0.03% | 1,447,810 | 149,343 | 11.5% | $5,058.55万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.90亿 | 0.03% | 130,000,609 | -3,501,331 | -2.6% | -$1,320.00万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $4.90亿 | 0.03% | 4,891,893 | 109,371 | 2.3% | $1,095.46万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4.88亿 | 0.03% | 9,425,063 | 448,251 | 5.0% | $2,321.04万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4.86亿 | 0.03% | 9,290,697 | -593,629 | -6.0% | -$3,107.05万 | 减仓 |
| FE | FIRSTENERGY CORP | $4.86亿 | 0.03% | 10,228,109 | -794,013 | -7.2% | -$3,774.74万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4.79亿 | 0.03% | 6,390,403 | 1,045,208 | 19.6% | $7,827.57万 | 加仓 |
| SE | SEA LTD | $4.78亿 | 0.03% | 4,983,519 | 356,880 | 7.7% | $3,419.98万 | 加仓 |
| PFF | ISHARES TR | $4.77亿 | 0.03% | 15,660,870 | 637,935 | 4.2% | $1,945.06万 | 加仓 |
| TRMB | TRIMBLE INC | $4.77亿 | 0.03% | 9,316,565 | -785,024 | -7.8% | -$4,017.75万 | 减仓 |
| SYY | SYSCO CORP | $4.77亿 | 0.03% | 5,702,674 | -382,057 | -6.3% | -$3,193.23万 | 减仓 |
| HDV | ISHARES TR | $4.76亿 | 0.03% | 17,370,883 | -35,097 | -0.2% | -$96.20万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $4.76亿 | 0.03% | 7,707,052 | 2,508,031 | 48.2% | $1.55亿 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4.75亿 | 0.03% | 10,788,663 | 3,493,968 | 47.9% | $1.54亿 | 加仓 |
| KVUE | KENVUE INC | $4.74亿 | 0.03% | 24,800,330 | 3,426,964 | 16.0% | $6,548.93万 | 加仓 |
| SONY | SONY GROUP CORP | $4.71亿 | 0.02% | 23,462,087 | -1,525,648 | -6.1% | -$3,060.45万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4.70亿 | 0.02% | 1,041,675 | -78,369 | -7.0% | -$3,534.30万 | 减仓 |
| OKTA | OKTA INC | $4.69亿 | 0.02% | 3,440,371 | 1,589,170 | 85.8% | $2.17亿 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.69亿 | 0.02% | 1,603,911 | -333,086 | -17.2% | -$9,741.45万 | 减仓 |