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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $3.73亿 | 0.02% | 1,736,495 | 27,187 | 1.6% | $584.25万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3.71亿 | 0.02% | 2,665,077 | -164,929 | -5.8% | -$2,296.64万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.70亿 | 0.02% | 4,943,390 | 72,068 | 1.5% | $539.79万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.69亿 | 0.02% | 2,211,929 | -364,949 | -14.2% | -$6,083.34万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $3.68亿 | 0.02% | 2,715,459 | -5,434,173 | -66.7% | -$7.37亿 | 减仓 |
| ATI | ATI INC | $3.68亿 | 0.02% | 1,865,178 | 196,587 | 11.8% | $3,874.73万 | 加仓 |
| BOND | PIMCO ETF TR | $3.67亿 | 0.02% | 3,983,835 | 221,566 | 5.9% | $2,043.06万 | 加仓 |
| CRWV | COREWEAVE INC | $3.66亿 | 0.02% | 3,679,696 | 836,492 | 29.4% | $8,326.45万 | 加仓 |
| PPG | PPG INDS INC | $3.65亿 | 0.02% | 3,007,530 | -886,601 | -22.8% | -$1.08亿 | 减仓 |
| USO | UNITED STS OIL FD LP | $3.65亿 | 0.02% | 3,424,493 | 1,218,912 | 55.3% | $1.30亿 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3.62亿 | 0.02% | 4,435,768 | 1,173,343 | 36.0% | $9,582.69万 | 加仓 |
| SEIC | SEI INVTS CO | $3.61亿 | 0.02% | 4,119,203 | -673,076 | -14.0% | -$5,903.56万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $3.60亿 | 0.02% | 7,416,476 | 1,065,927 | 16.8% | $5,170.29万 | 加仓 |
| TWLO | TWILIO INC | $3.57亿 | 0.02% | 1,732,134 | -132,967 | -7.1% | -$2,743.51万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3.57亿 | 0.02% | 7,707,307 | 1,736,269 | 29.1% | $8,031.98万 | 加仓 |
| DVA | DAVITA INC | $3.56亿 | 0.02% | 1,601,710 | -64,328 | -3.9% | -$1,431.17万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3.56亿 | 0.02% | 4,727,826 | 45,834 | 1.0% | $345.18万 | 加仓 |
| TLH | ISHARES TR | $3.55亿 | 0.02% | 3,540,643 | -231,051 | -6.1% | -$2,318.60万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.55亿 | 0.02% | 3,546,319 | -98,796 | -2.7% | -$988.65万 | 减仓 |
| IEI | ISHARES TR | $3.55亿 | 0.02% | 3,020,689 | 165,625 | 5.8% | $1,945.27万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3.54亿 | 0.02% | 1,912,381 | 30,881 | 1.6% | $571.73万 | 加仓 |
| INDA | ISHARES TR | $3.54亿 | 0.02% | 7,167,564 | -1,476,351 | -17.1% | -$7,291.70万 | 减仓 |
| IDV | ISHARES TR | $3.54亿 | 0.02% | 8,538,854 | -426,883 | -4.8% | -$1,768.58万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.52亿 | 0.02% | 1,295,881 | 74,382 | 6.1% | $2,022.82万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.52亿 | 0.02% | 4,633,326 | 71,562 | 1.6% | $544.23万 | 加仓 |
| PHM | PULTE GROUP INC | $3.52亿 | 0.02% | 2,565,379 | -352,430 | -12.1% | -$4,835.70万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.51亿 | 0.02% | 4,844,426 | -2,477,176 | -33.8% | -$1.80亿 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3.50亿 | 0.02% | 19,521,442 | -1,737,325 | -8.2% | -$3,115.02万 | 减仓 |
| AIQ | GLOBAL X FDS | $3.49亿 | 0.02% | 5,314,556 | 387,482 | 7.9% | $2,542.27万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.48亿 | 0.02% | 1,845,931 | -301,852 | -14.1% | -$5,685.09万 | 减仓 |
| FFIV | F5 INC | $3.48亿 | 0.02% | 835,480 | -20,427 | -2.4% | -$849.68万 | 减仓 |
| DXCM | DEXCOM INC | $3.47亿 | 0.02% | 5,156,282 | 114,238 | 2.3% | $769.39万 | 加仓 |
| GL | GLOBE LIFE INC | $3.47亿 | 0.02% | 1,940,584 | 8,706 | 0.5% | $155.56万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.46亿 | 0.02% | 8,943,494 | -4,323,996 | -32.6% | -$1.67亿 | 减仓 |
| NTRA | NATERA INC | $3.46亿 | 0.02% | 1,274,287 | -80,048 | -5.9% | -$2,172.91万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.45亿 | 0.02% | 2,835,962 | -152,399 | -5.1% | -$1,856.22万 | 减仓 |
| EVRG | EVERGY INC | $3.43亿 | 0.02% | 3,970,642 | -802,466 | -16.8% | -$6,935.72万 | 减仓 |
| MDB | MONGODB INC | $3.42亿 | 0.02% | 1,017,661 | -200,335 | -16.4% | -$6,729.27万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.41亿 | 0.02% | 2,820,390 | 36,194 | 1.3% | $437.77万 | 加仓 |
| EIX | EDISON INTL | $3.41亿 | 0.02% | 4,575,171 | -475,159 | -9.4% | -$3,537.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.40亿 | 0.02% | 12,281,905 | 106,513 | 0.9% | $295.04万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.38亿 | 0.02% | 2,222,277 | 72,429 | 3.4% | $1,101.14万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.37亿 | 0.02% | 7,308,659 | 174,348 | 2.4% | $802.87万 | 加仓 |
| FLOT | ISHARES TR | $3.37亿 | 0.02% | 6,592,155 | 193,963 | 3.0% | $990.18万 | 加仓 |
| IGIB | ISHARES TR | $3.36亿 | 0.02% | 6,315,414 | 202,557 | 3.3% | $1,077.00万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.35亿 | 0.02% | 2,405,508 | -134,157 | -5.3% | -$1,865.99万 | 减仓 |
| INCY | INCYTE CORP | $3.34亿 | 0.02% | 2,948,364 | 98,036 | 3.4% | $1,111.34万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $3.34亿 | 0.02% | 8,398,870 | 703,256 | 9.1% | $2,795.44万 | 加仓 |
| IDA | IDACORP INC | $3.34亿 | 0.02% | 2,205,940 | 28,180 | 1.3% | $426.36万 | 加仓 |
| IREN | IREN LIMITED | $3.32亿 | 0.02% | 7,257,285 | 3,512,067 | 93.8% | $1.61亿 | 加仓 |
| KEX | KIRBY CORP | $3.31亿 | 0.02% | 2,432,658 | -237,505 | -8.9% | -$3,229.36万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3.29亿 | 0.02% | 1,381,505 | -129,055 | -8.5% | -$3,075.13万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.29亿 | 0.02% | 13,132,187 | 228,867 | 1.8% | $573.54万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3.29亿 | 0.02% | 5,149,280 | 40,216 | 0.8% | $256.58万 | 加仓 |
| EMB | ISHARES TR | $3.28亿 | 0.02% | 3,399,980 | -889,740 | -20.7% | -$8,580.66万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $3.27亿 | 0.02% | 2,374,832 | -309,016 | -11.5% | -$4,256.39万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $3.27亿 | 0.02% | 6,693,399 | 152,732 | 2.3% | $746.33万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3.27亿 | 0.02% | 3,963,862 | 96,622 | 2.5% | $796.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.26亿 | 0.02% | 488,917 | 53,094 | 12.2% | $3,540.85万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3.26亿 | 0.02% | 4,188,687 | -44,735 | -1.1% | -$347.99万 | 减仓 |
| ESGE | ISHARES INC | $3.25亿 | 0.02% | 5,936,258 | 284,328 | 5.0% | $1,554.99万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3.23亿 | 0.02% | 6,439,963 | 613,849 | 10.5% | $3,083.36万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.23亿 | 0.02% | 3,162,670 | -147,680 | -4.5% | -$1,510.03万 | 减仓 |
| VIS | VANGUARD WORLD FD | $3.23亿 | 0.02% | 896,593 | 40,822 | 4.8% | $1,471.14万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3.22亿 | 0.02% | 9,519,537 | 217,879 | 2.3% | $737.30万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.22亿 | 0.02% | 2,988,144 | -18,143 | -0.6% | -$195.55万 | 减仓 |
| LEN | LENNAR CORP | $3.21亿 | 0.02% | 3,542,372 | 336,775 | 10.5% | $3,047.48万 | 加仓 |
| FN | FABRINET | $3.20亿 | 0.02% | 569,289 | -6,466 | -1.1% | -$363.44万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3.19亿 | 0.02% | 420,869 | 6,196 | 1.5% | $469.51万 | 加仓 |
| SMTC | SEMTECH CORP | $3.19亿 | 0.02% | 1,970,198 | 554,170 | 39.1% | $8,969.25万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $3.19亿 | 0.02% | 2,891,235 | -344,597 | -10.6% | -$3,799.87万 | 减仓 |
| FISV | FISERV INC | $3.19亿 | 0.02% | 6,495,592 | -1,442,023 | -18.2% | -$7,073.13万 | 减仓 |
| SNA | SNAP ON INC | $3.17亿 | 0.02% | 788,812 | 6,023 | 0.8% | $242.37万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3.17亿 | 0.02% | 1,680,377 | 14,441 | 0.9% | $272.49万 | 加仓 |
| TOST | TOAST INC | $3.17亿 | 0.02% | 11,392,209 | -266,929 | -2.3% | -$742.60万 | 减仓 |
| KEY | KEYCORP | $3.16亿 | 0.02% | 13,704,191 | -296,239 | -2.1% | -$682.83万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $3.15亿 | 0.02% | 17,022,990 | 668,630 | 4.1% | $1,238.97万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.14亿 | 0.02% | 19,788,993 | -1,094,056 | -5.2% | -$1,737.36万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3.14亿 | 0.02% | 1,160,212 | 154,521 | 15.4% | $4,180.27万 | 加仓 |
| GGG | GRACO INC | $3.12亿 | 0.02% | 4,132,932 | 196,690 | 5.0% | $1,487.17万 | 加仓 |
| CMS | CMS ENERGY CORP | $3.11亿 | 0.02% | 4,070,310 | -643,689 | -13.7% | -$4,924.22万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.11亿 | 0.02% | 1,032,150 | 29,469 | 2.9% | $887.11万 | 加仓 |
| HAS | HASBRO INC | $3.10亿 | 0.02% | 3,757,982 | 733,227 | 24.2% | $6,055.73万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.08亿 | 0.02% | 6,876,269 | 1,114,907 | 19.4% | $5,000.36万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3.08亿 | 0.02% | 5,991,193 | 260,188 | 4.5% | $1,337.89万 | 加仓 |
| HPQ | HP INC | $3.08亿 | 0.02% | 14,033,468 | -4,161,726 | -22.9% | -$9,130.83万 | 减仓 |
| AES | AES CORP | $3.08亿 | 0.02% | 20,996,464 | -3,297,565 | -13.6% | -$4,834.23万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.07亿 | 0.02% | 12,981,858 | 1,576,630 | 13.8% | $3,724.00万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3.07亿 | 0.02% | 6,114,134 | 623,611 | 11.4% | $3,127.41万 | 加仓 |
| VLTO | VERALTO CORP | $3.06亿 | 0.02% | 3,455,169 | -12,774 | -0.4% | -$113.28万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $3.06亿 | 0.02% | 7,597,224 | 705,142 | 10.2% | $2,841.02万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.06亿 | 0.02% | 4,505,352 | 24,223 | 0.5% | $164.55万 | 加仓 |
| IQLT | ISHARES TR | $3.06亿 | 0.02% | 6,172,336 | -31,326 | -0.5% | -$155.22万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $3.05亿 | 0.02% | 7,054,701 | 850,152 | 13.7% | $3,679.46万 | 加仓 |
| H | HYATT HOTELS CORP | $3.05亿 | 0.02% | 1,572,001 | 220,588 | 16.3% | $4,275.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.04亿 | 0.02% | 14,189,218 | 1,879,859 | 15.3% | $4,022.90万 | 加仓 |
| MKSI | MKS INC. | $3.03亿 | 0.02% | 681,576 | 166,513 | 32.3% | $7,406.52万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $3.02亿 | 0.02% | 9,877,154 | 825,934 | 9.1% | $2,528.18万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3.00亿 | 0.02% | 2,029,978 | -87,757 | -4.1% | -$1,297.31万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.00亿 | 0.02% | 2,666,510 | -580,739 | -17.9% | -$6,522.87万 | 减仓 |