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 |
|---|---|---|---|---|---|---|---|---|
| TRUT | VANECK ETF TRUST | $8,413 | 0.00% | 268 | 170 | 173.5% | $5,337 | 加仓 |
| — | TIDAL TRUST II | $8,501 | 0.00% | 953 | 953 | — | $8,501 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $8,527 | 0.00% | 3,773 | -288 | -7.1% | -$651 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $8,554 | 0.00% | 9,298 | -15,069 | -61.8% | -$1.39万 | 减仓 |
| — | TIDAL TRUST I | $8,567 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $8,575 | 0.00% | 290 | 259 | 835.5% | $7,658 | 加仓 |
| — | STRATEGY SHS | $8,655 | 0.00% | 406 | -322 | -44.2% | -$6,864 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $8,684 | 0.00% | 150 | -200 | -57.1% | -$1.16万 | 减仓 |
| — | UBS AG | $8,750 | 0.00% | 202 | 201 | 20,100.0% | $8,707 | 加仓 |
| — | MARA HOLDINGS INC | $8,753 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| ABND | AMERICAN CENTY ETF TR | $8,791 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | $8,835 | 0.00% | 222 | 122 | 122.0% | $4,855 | 重新持有 |
| — | GRUPO SIMEC SAB DE C V | $8,845 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $8,846 | 0.00% | 6,059 | -23,078 | -79.2% | -$3.37万 | 减仓 |
| — | PROSHARES TR | $8,902 | 0.00% | 104 | 102 | 5,100.0% | $8,731 | 加仓 |
| — | CO-DIAGNOSTICS INC | $8,919 | 0.00% | 2,877 | 2,789 | 3,169.3% | $8,646 | 加仓 |
| — | THEMES ETF TR | $8,925 | 0.00% | 212 | 212 | — | $8,925 | 新建仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $8,951 | 0.00% | 1,344 | -156 | -10.4% | -$1,039 | 减仓 |
| — | PACER FDS TR | $8,956 | 0.00% | 364 | 364 | — | $8,956 | 新建仓 |
| — | GRAY MEDIA INC | $8,981 | 0.00% | 1,283 | 497 | 63.2% | $3,479 | 加仓 |
| — | BLUE GOLD LTD | $8,986 | 0.00% | 32,277 | -217 | -0.7% | -$60 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $9,062 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $9,198 | 0.00% | 197 | 196 | 19,600.0% | $9,151 | 重新持有 |
| — | VALARIS LTD | $9,210 | 0.00% | 1,099 | -58 | -5.0% | -$486 | 减仓 |
| — | CITROTECH INC | $9,240 | 0.00% | 1,674 | 477 | 39.8% | $2,633 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $9,248 | 0.00% | 107 | 7 | 7.0% | $605 | 加仓 |
| — | MV OIL TR | $9,248 | 0.00% | 5,225 | 4,225 | 422.5% | $7,478 | 加仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $9,256 | 0.00% | 5,858 | 0 | 0.0% | — | 不变 |
| — | OXBRIDGE RE HLDGS LTD | $9,270 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $9,273 | 0.00% | 266 | 266 | — | $9,273 | 新建仓 |
| — | BIOHARVEST SCIENCES INC | $9,295 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| — | ACRIVON THERAPEUTICS INC | $9,315 | 0.00% | 5,233 | -31,438 | -85.7% | -$5.60万 | 减仓 |
| — | EDUCATIONAL DEV CORP | $9,320 | 0.00% | 6,171 | 0 | 0.0% | — | 不变 |
| — | DONEGAL GROUP INC | $9,378 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| MSMR | ETF SER SOLUTIONS | $9,497 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $9,558 | 0.00% | 422 | -1,303 | -75.5% | -$2.95万 | 减仓 |
| — | IGC PHARMA INC | $9,574 | 0.00% | 35,198 | 80 | 0.2% | $22 | 加仓 |
| — | ADVISORSHARES TR | $9,596 | 0.00% | 399 | 149 | 59.6% | $3,583 | 加仓 |
| — | SKYAI INC | $9,600 | 0.00% | 8,649 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $9,629 | 0.00% | 167 | -169 | -50.3% | -$9,744 | 减仓 |
| — | MEGA FORTUNE CO LTD | $9,762 | 0.00% | 134 | -125 | -48.3% | -$9,106 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $9,815 | 0.00% | 122 | 77 | 171.1% | $6,195 | 加仓 |
| — | GREEN PLAINS INC | $9,850 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EMBX | VANECK FDS | $9,954 | 0.00% | 194 | -227 | -53.9% | -$1.16万 | 减仓 |
| — | PEARL DIVER CREDIT COMPANY I | $9,960 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET ONE INC | $1.00万 | 0.00% | 10,006 | 0 | 0.0% | — | 不变 |
| — | HARVARD BIOSCIENCE INC | $1.00万 | 0.00% | 1,627 | -1 | -0.1% | -$6 | 减仓 |
| — | GELTEQ LIMITED | $1.00万 | 0.00% | 15,000 | 15,000 | — | $1.00万 | 新建仓 |
| — | FIRST SEACOAST BANCORP INC | $1.01万 | 0.00% | 600 | 600 | — | $1.01万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $1.01万 | 0.00% | 222 | 222 | — | $1.01万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $1.02万 | 0.00% | 20,734 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.02万 | 0.00% | 433 | 433 | — | $1.02万 | 新建仓 |
| — | KIDZ AI INC | $1.02万 | 0.00% | 15,000 | 15,000 | — | $1.02万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $1.02万 | 0.00% | 12,267 | 44 | 0.4% | $37 | 加仓 |
| — | BNY MELLON ETF TRUST | $1.02万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $1.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1.02万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1.02万 | 0.00% | 376 | 368 | 4,600.0% | $1.00万 | 加仓 |
| — | GLOBAL X FDS | $1.03万 | 0.00% | 463 | -90 | -16.3% | -$1,995 | 减仓 |
| — | LGL GROUP INC | $1.03万 | 0.00% | 1,487 | -2,955 | -66.5% | -$2.04万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $1.03万 | 0.00% | 8,001 | -6,229 | -43.8% | -$8,035 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $1.04万 | 0.00% | 7,100 | -13,793 | -66.0% | -$2.01万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.04万 | 0.00% | 308 | 99 | 47.4% | $3,334 | 加仓 |
| — | EXOZYMES INC | $1.05万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.06万 | 0.00% | 929 | -10,165 | -91.6% | -$11.55万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $1.06万 | 0.00% | 11,049 | -29,057 | -72.5% | -$2.78万 | 减仓 |
| — | ETF SER SOLUTIONS | $1.06万 | 0.00% | 189 | -1 | -0.5% | -$56 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $1.06万 | 0.00% | 1,608 | -1,269 | -44.1% | -$8,388 | 减仓 |
| — | FORTRESS BIOTECH INC | $1.07万 | 0.00% | 3,500 | -384 | -9.9% | -$1,175 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $1.08万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1.09万 | 0.00% | 120 | -1,629 | -93.1% | -$14.78万 | 减仓 |
| AFOS | EA SERIES TRUST | $1.09万 | 0.00% | 234 | 234 | — | $1.09万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1.10万 | 0.00% | 279 | 6 | 2.2% | $236 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.10万 | 0.00% | 536 | 185 | 52.7% | $3,785 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $1.10万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $1.10万 | 0.00% | 4,199 | -37,212 | -89.9% | -$9.79万 | 减仓 |
| — | GT BIOPHARMA INC | $1.11万 | 0.00% | 22,573 | 5,974 | 36.0% | $2,925 | 加仓 |
| — | FITLIFE BRANDS INC | $1.11万 | 0.00% | 1,008 | -891 | -46.9% | -$9,810 | 减仓 |
| — | VIRNETX HLDG CORP | $1.12万 | 0.00% | 879 | -547 | -38.4% | -$6,947 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $1.12万 | 0.00% | 53,306 | 0 | 0.0% | — | 不变 |
| — | MARINE PETE TR | $1.12万 | 0.00% | 2,477 | -7 | -0.3% | -$32 | 减仓 |
| — | NEWEGG COMMERCE INC | $1.12万 | 0.00% | 684 | 137 | 25.0% | $2,244 | 加仓 |
| — | BITWISE ETHEREUM ETF | $1.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SUJA LIFE INC | $1.13万 | 0.00% | 1,112 | 1,112 | — | $1.13万 | 新建仓 |
| — | PROSHARES TR II | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VALQ | AMERICAN CENTY ETF TR | $1.13万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.14万 | 0.00% | 222 | 2 | 0.9% | $103 | 加仓 |
| — | EDESA BIOTECH INC | $1.14万 | 0.00% | 1,400 | -900 | -39.1% | -$7,317 | 重新持有 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.14万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1.15万 | 0.00% | 48,898 | 48,898 | — | $1.15万 | 新建仓 |
| — | 374WATER INC | $1.16万 | 0.00% | 6,085 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $1.16万 | 0.00% | 12,628 | -17,755 | -58.4% | -$1.63万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $1.16万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| — | VERSUS SYSTEMS INC | $1.16万 | 0.00% | 9,063 | -13,636 | -60.1% | -$1.75万 | 减仓 |
| — | KUSTOM ENTERTAINMENT INC | $1.16万 | 0.00% | 10,746 | 10,746 | — | $1.16万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $1.16万 | 0.00% | 245 | 1 | 0.4% | $47 | 加仓 |
| — | ACURX PHARMACEUTICALS INC | $1.16万 | 0.00% | 7,500 | 1,000 | 15.4% | $1,550 | 加仓 |
| — | PASSAGE BIO INC | $1.17万 | 0.00% | 2,389 | -261 | -9.8% | -$1,274 | 减仓 |
| — | CHILDRENS PL INC NEW | $1.17万 | 0.00% | 3,822 | -1,321 | -25.7% | -$4,030 | 减仓 |