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 |
|---|---|---|---|---|---|---|---|---|
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.99亿 | 0.02% | 6,715,988 | 162,895 | 2.5% | $724.56万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2.98亿 | 0.02% | 10,864,259 | 543,462 | 5.3% | $1,492.89万 | 加仓 |
| APA | APA CORPORATION | $2.97亿 | 0.02% | 9,124,735 | 125,119 | 1.4% | $407.51万 | 加仓 |
| MPLX | MPLX LP | $2.97亿 | 0.02% | 5,275,829 | 311,630 | 6.3% | $1,755.41万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.97亿 | 0.02% | 3,256,729 | -58,844 | -1.8% | -$536.60万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2.96亿 | 0.02% | 3,575,054 | 212,983 | 6.3% | $1,764.99万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.94亿 | 0.02% | 2,019,943 | 179,576 | 9.8% | $2,617.86万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2.94亿 | 0.02% | 1,296,474 | 243,619 | 23.1% | $5,525.53万 | 加仓 |
| WULF | TERAWULF INC | $2.94亿 | 0.02% | 11,894,191 | 5,964,209 | 100.6% | $1.47亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.94亿 | 0.02% | 2,144,060 | 117,687 | 5.8% | $1,611.73万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2.93亿 | 0.02% | 3,461,149 | -445,037 | -11.4% | -$3,764.13万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.93亿 | 0.02% | 3,108,492 | 346,600 | 12.5% | $3,262.20万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.92亿 | 0.02% | 11,929,222 | 8,346,412 | 233.0% | $2.04亿 | 加仓 |
| CNM | CORE & MAIN INC | $2.91亿 | 0.02% | 6,040,241 | 604,561 | 11.1% | $2,917.01万 | 加仓 |
| ILMN | ILLUMINA INC | $2.91亿 | 0.02% | 1,654,664 | -188,948 | -10.2% | -$3,322.28万 | 减仓 |
| UNM | UNUM GROUP | $2.91亿 | 0.02% | 3,249,453 | -85,022 | -2.5% | -$760.10万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $2.88亿 | 0.02% | 6,402,544 | 2,127,137 | 49.8% | $9,565.74万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2.88亿 | 0.02% | 1,086,334 | 1,004 | 0.1% | $26.58万 | 加仓 |
| RVTY | REVVITY INC | $2.86亿 | 0.02% | 2,574,826 | -108,200 | -4.0% | -$1,203.83万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.86亿 | 0.02% | 14,054,834 | 930,285 | 7.1% | $1,894.99万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.86亿 | 0.02% | 854,112 | 20,621 | 2.5% | $690.37万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.86亿 | 0.02% | 10,562,312 | 31,238 | 0.3% | $84.50万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.85亿 | 0.02% | 3,805,245 | 439,104 | 13.0% | $3,291.52万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.84亿 | 0.02% | 960,302 | 188,826 | 24.5% | $5,590.01万 | 加仓 |
| — | WEBSTER FINL CORP | $2.83亿 | 0.01% | 3,707,186 | 1,468,542 | 65.6% | $1.12亿 | 加仓 |
| DLN | WISDOMTREE TR | $2.83亿 | 0.01% | 2,938,251 | 68,074 | 2.4% | $655.69万 | 加仓 |
| ARKG | ARK ETF TR | $2.83亿 | 0.01% | 6,723,211 | 1,868,295 | 38.5% | $7,858.05万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.82亿 | 0.01% | 8,923,915 | 438,805 | 5.2% | $1,387.06万 | 加仓 |
| SAIA | SAIA INC | $2.82亿 | 0.01% | 669,140 | -138,591 | -17.2% | -$5,836.91万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $2.81亿 | 0.01% | 7,827,274 | 3,266,231 | 71.6% | $1.17亿 | 加仓 |
| BBY | BEST BUY INC | $2.81亿 | 0.01% | 3,698,616 | -417,313 | -10.1% | -$3,166.57万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2.81亿 | 0.01% | 3,865,861 | 939,383 | 32.1% | $6,816.17万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.80亿 | 0.01% | 3,694,080 | 161,680 | 4.6% | $1,225.05万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.79亿 | 0.01% | 3,528,886 | 412,737 | 13.2% | $3,258.56万 | 加仓 |
| XME | SPDR SERIES TRUST | $2.78亿 | 0.01% | 2,599,540 | -89,154 | -3.3% | -$953.32万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2.78亿 | 0.01% | 4,053,994 | -344,933 | -7.8% | -$2,364.17万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.78亿 | 0.01% | 1,169,706 | 396,574 | 51.3% | $9,411.91万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.77亿 | 0.01% | 2,453,754 | 37,330 | 1.5% | $421.38万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.76亿 | 0.01% | 1,900,995 | 143,309 | 8.2% | $2,082.28万 | 加仓 |
| WEX | WEX INC | $2.75亿 | 0.01% | 1,949,295 | -150,973 | -7.2% | -$2,130.08万 | 减仓 |
| RDDT | REDDIT INC | $2.75亿 | 0.01% | 1,582,408 | -471,475 | -23.0% | -$8,183.87万 | 减仓 |
| ENTG | ENTEGRIS INC | $2.75亿 | 0.01% | 1,527,094 | -402,919 | -20.9% | -$7,246.92万 | 减仓 |
| EVR | EVERCORE INC | $2.74亿 | 0.01% | 803,015 | -114,786 | -12.5% | -$3,919.27万 | 减仓 |
| L | LOEWS CORP | $2.74亿 | 0.01% | 2,418,752 | 279,898 | 13.1% | $3,168.73万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2.72亿 | 0.01% | 6,891,190 | 76,977 | 1.1% | $303.83万 | 加仓 |
| MTZ | MASTEC INC | $2.72亿 | 0.01% | 653,503 | 66,760 | 11.4% | $2,777.63万 | 加仓 |
| PAAA | PGIM ETF TR | $2.71亿 | 0.01% | 5,277,776 | 240,441 | 4.8% | $1,232.74万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.70亿 | 0.01% | 1,519,941 | 121,320 | 8.7% | $2,153.07万 | 加仓 |
| ROL | ROLLINS INC | $2.69亿 | 0.01% | 6,455,516 | 988,955 | 18.1% | $4,127.90万 | 加仓 |
| SNPE | DBX ETF TR | $2.69亿 | 0.01% | 3,911,993 | 7,312 | 0.2% | $50.35万 | 加仓 |
| MP | MP MATERIALS CORP | $2.67亿 | 0.01% | 4,772,611 | -779,696 | -14.0% | -$4,367.08万 | 减仓 |
| AGIX | KRANESHARES TRUST | $2.67亿 | 0.01% | 5,697,889 | 5,147,584 | 935.4% | $2.41亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.67亿 | 0.01% | 1,145,937 | 89,619 | 8.5% | $2,089.02万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2.66亿 | 0.01% | 7,283,987 | 1,796,157 | 32.7% | $6,561.36万 | 加仓 |
| NI | NISOURCE INC | $2.65亿 | 0.01% | 5,583,433 | 102,050 | 1.9% | $485.25万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.65亿 | 0.01% | 9,049,474 | 1,377,792 | 18.0% | $4,041.07万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.64亿 | 0.01% | 1,243,497 | 33,294 | 2.8% | $708.00万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.64亿 | 0.01% | 1,557,251 | 163,255 | 11.7% | $2,768.97万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2.64亿 | 0.01% | 1,203,289 | 30,602 | 2.6% | $670.83万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2.63亿 | 0.01% | 3,893,545 | 95,830 | 2.5% | $647.43万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $2.62亿 | 0.01% | 5,195,919 | 1,204,621 | 30.2% | $6,084.06万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2.62亿 | 0.01% | 6,865,485 | -32,868 | -0.5% | -$125.23万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.62亿 | 0.01% | 5,796,296 | -931,913 | -13.9% | -$4,204.79万 | 减仓 |
| AMCR | AMCOR PLC | $2.61亿 | 0.01% | 6,022,116 | 760,922 | 14.5% | $3,298.60万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.60亿 | 0.01% | 8,847,214 | 241,000 | 2.8% | $709.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.60亿 | 0.01% | 1,826,114 | -113,349 | -5.8% | -$1,611.94万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2.59亿 | 0.01% | 4,615,172 | 196,691 | 4.5% | $1,105.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.59亿 | 0.01% | 3,392,292 | 41,117 | 1.2% | $313.68万 | 加仓 |
| MLPA | GLOBAL X FDS | $2.59亿 | 0.01% | 4,875,179 | 61,132 | 1.3% | $324.49万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $2.58亿 | 0.01% | 7,851,152 | 1,202,321 | 18.1% | $3,944.82万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.57亿 | 0.01% | 5,492,517 | 209,200 | 4.0% | $979.27万 | 加仓 |
| EZU | ISHARES INC | $2.57亿 | 0.01% | 3,697,542 | 25,610 | 0.7% | $177.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.57亿 | 0.01% | 3,295,823 | -93,997 | -2.8% | -$731.95万 | 减仓 |
| SCI | SERVICE CORP INTL | $2.56亿 | 0.01% | 3,370,847 | -93,916 | -2.7% | -$713.39万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2.55亿 | 0.01% | 3,089,845 | -1,546,847 | -33.4% | -$1.27亿 | 减仓 |
| — | CHART INDS INC | $2.53亿 | 0.01% | 1,212,770 | 282,656 | 30.4% | $5,905.82万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2.53亿 | 0.01% | 1,100,714 | 50,394 | 4.8% | $1,159.47万 | 加仓 |
| GPC | GENUINE PARTS CO | $2.53亿 | 0.01% | 2,145,716 | -271,602 | -11.2% | -$3,204.36万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2.53亿 | 0.01% | 3,682,990 | 2,841 | 0.1% | $19.51万 | 加仓 |
| SSD | SIMPSON MFG INC | $2.51亿 | 0.01% | 1,201,143 | -96,118 | -7.4% | -$2,012.23万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.51亿 | 0.01% | 3,202,347 | 1,118,150 | 53.6% | $8,766.30万 | 加仓 |
| GCOW | PACER FDS TR | $2.51亿 | 0.01% | 5,794,616 | 500,042 | 9.4% | $2,165.18万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.51亿 | 0.01% | 2,831,377 | 274,730 | 10.7% | $2,434.11万 | 加仓 |
| XAR | SPDR SERIES TRUST | $2.50亿 | 0.01% | 881,929 | -1,422 | -0.2% | -$40.36万 | 减仓 |
| CPAY | CORPAY INC | $2.49亿 | 0.01% | 747,273 | 61,262 | 8.9% | $2,041.68万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2.49亿 | 0.01% | 42,671,550 | 17,301,757 | 68.2% | $1.01亿 | 加仓 |
| MKC | MCCORMICK & CO INC | $2.49亿 | 0.01% | 4,932,093 | 1,102,723 | 28.8% | $5,559.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.48亿 | 0.01% | 3,869,724 | 624,752 | 19.3% | $4,007.79万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.48亿 | 0.01% | 4,911,743 | -552,311 | -10.1% | -$2,789.17万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2.48亿 | 0.01% | 7,152,498 | -1,736,590 | -19.5% | -$6,020.76万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.48亿 | 0.01% | 7,153,170 | 845,863 | 13.4% | $2,928.38万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.47亿 | 0.01% | 842,625 | 54,701 | 6.9% | $1,601.70万 | 加仓 |
| NTR | NUTRIEN LTD | $2.47亿 | 0.01% | 3,918,943 | 238,410 | 6.5% | $1,500.79万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2.46亿 | 0.01% | 3,152,664 | 523,898 | 19.9% | $4,090.60万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.46亿 | 0.01% | 10,374,862 | 196,460 | 1.9% | $465.81万 | 加仓 |
| EXEL | EXELIXIS INC | $2.46亿 | 0.01% | 4,519,684 | 341,448 | 8.2% | $1,857.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.46亿 | 0.01% | 5,072,090 | -1,086,498 | -17.6% | -$5,261.91万 | 减仓 |
| BCE | BCE INC | $2.44亿 | 0.01% | 11,356,023 | 5,335,813 | 88.6% | $1.15亿 | 加仓 |
| VICI | VICI PPTYS INC | $2.43亿 | 0.01% | 9,157,668 | 93,317 | 1.0% | $247.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.43亿 | 0.01% | 2,446,618 | 326,294 | 15.4% | $3,239.78万 | 加仓 |