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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $4.68亿 | 0.02% | 4,116,868 | 239,438 | 6.2% | $2,722.17万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.68亿 | 0.02% | 3,554,650 | -57,747 | -1.6% | -$759.84万 | 减仓 |
| KBE | SPDR SERIES TRUST | $4.67亿 | 0.02% | 6,846,216 | 5,466,662 | 396.3% | $3.73亿 | 加仓 |
| RPM | RPM INTL INC | $4.66亿 | 0.02% | 4,196,945 | -329,423 | -7.3% | -$3,661.54万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4.66亿 | 0.02% | 2,678,749 | 150,960 | 6.0% | $2,624.29万 | 加仓 |
| EME | EMCOR GROUP INC | $4.65亿 | 0.02% | 560,165 | 30,877 | 5.8% | $2,562.43万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4.64亿 | 0.02% | 11,417,627 | 2,336,625 | 25.7% | $9,491.37万 | 加仓 |
| VHT | VANGUARD WORLD FD | $4.64亿 | 0.02% | 1,550,340 | -22,941 | -1.5% | -$685.96万 | 减仓 |
| IGSB | ISHARES TR | $4.62亿 | 0.02% | 8,818,356 | -128,580 | -1.4% | -$673.89万 | 减仓 |
| RIO | RIO TINTO PLC | $4.61亿 | 0.02% | 4,853,229 | -36,145 | -0.7% | -$343.12万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.59亿 | 0.02% | 1,795,471 | -215,934 | -10.7% | -$5,525.33万 | 减仓 |
| TRU | TRANSUNION | $4.58亿 | 0.02% | 6,352,440 | -577,413 | -8.3% | -$4,165.46万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $4.57亿 | 0.02% | 1,475,893 | -188,793 | -11.3% | -$5,851.65万 | 减仓 |
| SNY | SANOFI SA | $4.57亿 | 0.02% | 10,702,527 | -1,809,340 | -14.5% | -$7,718.65万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.55亿 | 0.02% | 8,648,430 | 1,979,697 | 29.7% | $1.04亿 | 加仓 |
| CPRT | COPART INC | $4.53亿 | 0.02% | 16,070,099 | 1,579,868 | 10.9% | $4,453.65万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.52亿 | 0.02% | 1,335,843 | -251,514 | -15.8% | -$8,511.00万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $4.52亿 | 0.02% | 8,881,070 | 949,344 | 12.0% | $4,827.89万 | 加仓 |
| GRMN | GARMIN LTD | $4.51亿 | 0.02% | 1,899,056 | 121,311 | 6.8% | $2,881.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4.51亿 | 0.02% | 1,609,447 | 111,420 | 7.4% | $3,119.77万 | 加仓 |
| TECH | BIO-TECHNE CORP | $4.50亿 | 0.02% | 6,374,717 | -2,158,156 | -25.3% | -$1.52亿 | 减仓 |
| DG | DOLLAR GEN CORP | $4.50亿 | 0.02% | 3,907,161 | -413,226 | -9.6% | -$4,756.65万 | 减仓 |
| RKT | ROCKET COS INC | $4.50亿 | 0.02% | 28,542,001 | 5,948,345 | 26.3% | $9,368.64万 | 加仓 |
| EMXC | ISHARES INC | $4.49亿 | 0.02% | 4,391,922 | 48,415 | 1.1% | $495.29万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.48亿 | 0.02% | 5,146,242 | 380,670 | 8.0% | $3,313.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4.46亿 | 0.02% | 10,324,704 | -1,095,471 | -9.6% | -$4,730.25万 | 减仓 |
| WDAY | WORKDAY INC | $4.42亿 | 0.02% | 3,612,552 | 874,374 | 31.9% | $1.07亿 | 加仓 |
| ATR | APTARGROUP INC | $4.41亿 | 0.02% | 3,523,908 | 148,112 | 4.4% | $1,854.36万 | 加仓 |
| NOK | NOKIA CORP | $4.41亿 | 0.02% | 33,211,071 | 17,201,161 | 107.4% | $2.28亿 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4.39亿 | 0.02% | 7,614,768 | 422,470 | 5.9% | $2,436.38万 | 加仓 |
| ESGU | ISHARES TR | $4.38亿 | 0.02% | 2,678,106 | 895,306 | 50.2% | $1.47亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4.38亿 | 0.02% | 3,675,358 | 1,009,731 | 37.9% | $1.20亿 | 加仓 |
| NTAP | NETAPP INC | $4.38亿 | 0.02% | 2,829,113 | -206,635 | -6.8% | -$3,197.89万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4.37亿 | 0.02% | 5,920,396 | 610,414 | 11.5% | $4,504.86万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4.36亿 | 0.02% | 6,038,233 | 153,108 | 2.6% | $1,106.51万 | 加仓 |
| IJS | ISHARES TR | $4.35亿 | 0.02% | 3,179,960 | -30,280 | -0.9% | -$413.87万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.33亿 | 0.02% | 8,894,688 | -48,562 | -0.5% | -$236.30万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4.33亿 | 0.02% | 5,236,837 | -105,563 | -2.0% | -$872.16万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.32亿 | 0.02% | 3,881,619 | 1,057,990 | 37.5% | $1.18亿 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4.31亿 | 0.02% | 514,000 | 46,251 | 9.9% | $3,882.13万 | 加仓 |
| GIS | GENERAL MILLS INC | $4.31亿 | 0.02% | 12,396,304 | 1,497,994 | 13.7% | $5,213.02万 | 加仓 |
| BALL | BALL CORP | $4.30亿 | 0.02% | 6,889,505 | -221,476 | -3.1% | -$1,382.01万 | 减仓 |
| TRP | TC ENERGY CORP | $4.29亿 | 0.02% | 6,467,261 | -2,158,833 | -25.0% | -$1.43亿 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4.28亿 | 0.02% | 2,474,769 | 427,781 | 20.9% | $7,401.90万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.28亿 | 0.02% | 5,877,632 | -1,047,912 | -15.1% | -$7,631.95万 | 减仓 |
| NDSN | NORDSON CORP | $4.28亿 | 0.02% | 1,418,155 | -22,338 | -1.6% | -$673.92万 | 减仓 |
| FLEX | FLEX LTD | $4.27亿 | 0.02% | 2,633,884 | 13,050 | 0.5% | $211.50万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $4.27亿 | 0.02% | 3,340,730 | 51,685 | 1.6% | $660.33万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4.26亿 | 0.02% | 972,321 | 7,845 | 0.8% | $343.33万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4.25亿 | 0.02% | 3,408,496 | 107,581 | 3.3% | $1,342.18万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4.23亿 | 0.02% | 4,359,144 | 98,725 | 2.3% | $958.23万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.22亿 | 0.02% | 1,790,509 | 108,107 | 6.4% | $2,550.90万 | 加仓 |
| HEI | HEICO CORP NEW | $4.22亿 | 0.02% | 1,185,945 | 161,933 | 15.8% | $5,767.91万 | 加仓 |
| CG | CARLYLE GROUP INC | $4.21亿 | 0.02% | 9,993,408 | -179,037 | -1.8% | -$753.92万 | 减仓 |
| VALE | VALE S A | $4.20亿 | 0.02% | 27,894,968 | -18,130,433 | -39.4% | -$2.73亿 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4.19亿 | 0.02% | 5,527,840 | -65,224 | -1.2% | -$494.92万 | 减仓 |
| CVNA | CARVANA CO | $4.19亿 | 0.02% | 6,370,368 | -371,112 | -5.5% | -$2,442.66万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4.18亿 | 0.02% | 5,483,249 | -1,905,643 | -25.8% | -$1.45亿 | 减仓 |
| DBEF | DBX ETF TR | $4.17亿 | 0.02% | 7,627,325 | 104,519 | 1.4% | $570.99万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $4.14亿 | 0.02% | 2,456,736 | 21,592 | 0.9% | $363.65万 | 加仓 |
| DOW | DOW HLDGS INC | $4.13亿 | 0.02% | 15,099,766 | 1,123,029 | 8.0% | $3,072.61万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4.12亿 | 0.02% | 17,440,754 | -5,493,231 | -24.0% | -$1.30亿 | 减仓 |
| WAT | WATERS CORP | $4.12亿 | 0.02% | 1,097,302 | -124,612 | -10.2% | -$4,673.46万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $4.11亿 | 0.02% | 14,396,460 | 14,396,460 | — | $4.11亿 | 新建仓 |
| HQY | HEALTHEQUITY INC | $4.11亿 | 0.02% | 4,547,219 | 2,061,306 | 82.9% | $1.86亿 | 加仓 |
| BCS | BARCLAYS PLC | $4.10亿 | 0.02% | 15,259,089 | 3,725,352 | 32.3% | $1.00亿 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $4.04亿 | 0.02% | 9,271,481 | 364,622 | 4.1% | $1,590.12万 | 加仓 |
| ING | ING GROEP N.V. | $4.03亿 | 0.02% | 12,840,811 | -317,502 | -2.4% | -$996.32万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4.03亿 | 0.02% | 2,368,277 | 369,758 | 18.5% | $6,291.07万 | 加仓 |
| GSK | GSK PLC | $4.01亿 | 0.02% | 7,657,562 | -3,373,089 | -30.6% | -$1.77亿 | 减仓 |
| IOT | SAMSARA INC | $4.00亿 | 0.02% | 12,348,309 | 3,931,295 | 46.7% | $1.27亿 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4.00亿 | 0.02% | 3,176,879 | 44,242 | 1.4% | $557.45万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.98亿 | 0.02% | 6,223,322 | -417,801 | -6.3% | -$2,674.35万 | 减仓 |
| BP | BP PLC | $3.97亿 | 0.02% | 10,755,188 | 705,679 | 7.0% | $2,607.48万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3.95亿 | 0.02% | 2,235,301 | 67,030 | 3.1% | $1,184.09万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.95亿 | 0.02% | 4,072,308 | -800,017 | -16.4% | -$7,750.57万 | 减仓 |
| IWY | ISHARES TR | $3.93亿 | 0.02% | 1,353,744 | -782 | -0.1% | -$22.73万 | 减仓 |
| PCG | PG&E CORP | $3.92亿 | 0.02% | 23,315,333 | 5,175,976 | 28.5% | $8,705.99万 | 加仓 |
| DTE | DTE ENERGY CO | $3.92亿 | 0.02% | 2,571,337 | 254,830 | 11.0% | $3,882.85万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3.91亿 | 0.02% | 4,388,303 | 537,042 | 13.9% | $4,790.42万 | 加仓 |
| ALB | ALBEMARLE CORP | $3.91亿 | 0.02% | 2,895,892 | 648,001 | 28.8% | $8,749.96万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3.91亿 | 0.02% | 6,378,648 | -127,730 | -2.0% | -$782.09万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $3.89亿 | 0.02% | 5,680,829 | 3,814,632 | 204.4% | $2.61亿 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.87亿 | 0.02% | 1,880,762 | 93,337 | 5.2% | $1,922.84万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3.86亿 | 0.02% | 11,540,116 | 6,227,588 | 117.2% | $2.08亿 | 加仓 |
| DXJ | WISDOMTREE TR | $3.85亿 | 0.02% | 2,221,092 | 53,145 | 2.5% | $922.17万 | 加仓 |
| IGM | ISHARES TR | $3.85亿 | 0.02% | 2,351,927 | 19,157 | 0.8% | $313.37万 | 加仓 |
| AEE | AMEREN CORP | $3.85亿 | 0.02% | 3,402,611 | 475,065 | 16.2% | $5,370.14万 | 加仓 |
| HUT | HUT 8 CORP | $3.83亿 | 0.02% | 3,320,981 | 2,266,057 | 214.8% | $2.62亿 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.83亿 | 0.02% | 7,264,805 | 385,270 | 5.6% | $2,032.68万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.83亿 | 0.02% | 2,347,257 | 218,302 | 10.3% | $3,557.89万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3.82亿 | 0.02% | 19,791,490 | -139,398 | -0.7% | -$268.90万 | 减仓 |
| UBS | UBS GROUP AG | $3.81亿 | 0.02% | 7,694,575 | -68,648 | -0.9% | -$340.22万 | 减仓 |
| HUBB | HUBBELL INC | $3.78亿 | 0.02% | 722,456 | -206,048 | -22.2% | -$1.08亿 | 减仓 |
| WSO | WATSCO INC | $3.76亿 | 0.02% | 902,406 | 11,414 | 1.3% | $475.66万 | 加仓 |
| EQNR | EQUINOR ASA | $3.76亿 | 0.02% | 11,972,377 | 1,312,601 | 12.3% | $4,121.57万 | 加仓 |
| RMD | RESMED INC | $3.76亿 | 0.02% | 1,928,931 | -757,890 | -28.2% | -$1.48亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.75亿 | 0.02% | 3,674,351 | 117,013 | 3.3% | $1,195.52万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3.75亿 | 0.02% | 7,384,667 | 233,855 | 3.3% | $1,188.69万 | 加仓 |
| IYR | ISHARES TR | $3.75亿 | 0.02% | 3,663,791 | -154,940 | -4.1% | -$1,584.26万 | 减仓 |