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 |
|---|---|---|---|---|---|---|---|---|
| FHEQ | FIDELITY GREENWOOD STREET TR | $1.61万 | 0.00% | 490 | -174,081 | -99.7% | -$573.26万 | 减仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $1.61万 | 0.00% | 919 | 421 | 84.5% | $7,393 | 加仓 |
| — | FILANA THERAPEUTICS INC | $1.61万 | 0.00% | 13,562 | -4,428 | -24.6% | -$5,270 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.63万 | 0.00% | 480 | -200 | -29.4% | -$6,794 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.63万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $1.64万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $1.64万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | SMITH MICRO SOFTWARE INC | $1.64万 | 0.00% | 6,126 | 6,115 | 55,590.9% | $1.64万 | 加仓 |
| — | KENTUCKY FIRST FED BANCORP | $1.65万 | 0.00% | 3,242 | 0 | 0.0% | — | 不变 |
| — | AIFU INC | $1.65万 | 0.00% | 362 | 362 | — | $1.65万 | 新建仓 |
| — | SPROTT FDS TR | $1.66万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1.66万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $1.66万 | 0.00% | 648 | -98 | -13.1% | -$2,507 | 减仓 |
| — | SCYNEXIS INC | $1.67万 | 0.00% | 4,093 | -20,775 | -83.5% | -$8.46万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.67万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $1.67万 | 0.00% | 806 | 804 | 40,200.0% | $1.66万 | 加仓 |
| — | RELIANCE GLOBAL GROUP INC | $1.67万 | 0.00% | 5,133 | 5,133 | — | $1.67万 | 新建仓 |
| — | NAAS TECHNOLOGY INC | $1.67万 | 0.00% | 5,644 | 3,614 | 178.0% | $1.07万 | 加仓 |
| — | REZOLVE AI PLC | $1.68万 | 0.00% | 18,718 | 1,139 | 6.5% | $1,025 | 加仓 |
| — | MINDWALK HOLDINGS CORP | $1.69万 | 0.00% | 10,720 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.71万 | 0.00% | 611 | 136 | 28.6% | $3,796 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $1.72万 | 0.00% | 6,143 | -9,365 | -60.4% | -$2.62万 | 减仓 |
| — | ETF SER SOLUTIONS | $1.72万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $1.72万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $1.73万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.73万 | 0.00% | 809 | -4,928 | -85.9% | -$10.54万 | 减仓 |
| — | REKOR SYSTEMS INC | $1.74万 | 0.00% | 25,010 | -10,024 | -28.6% | -$6,965 | 减仓 |
| — | K-TECH SOLUTIONS CO LTD | $1.74万 | 0.00% | 20,000 | 20,000 | — | $1.74万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $1.74万 | 0.00% | 442 | -1,146 | -72.2% | -$4.52万 | 减仓 |
| — | QUANTUM CYBER NV | $1.76万 | 0.00% | 11,187 | 10,998 | 5,819.0% | $1.73万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $1.76万 | 0.00% | 528 | 478 | 956.0% | $1.60万 | 加仓 |
| — | PROSHARES TR | $1.77万 | 0.00% | 1,140 | -579,071 | -99.8% | -$897.05万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1.77万 | 0.00% | 540 | 327 | 153.5% | $1.07万 | 加仓 |
| — | EMPIRE PETE CORP | $1.78万 | 0.00% | 6,633 | -6,369 | -49.0% | -$1.71万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.79万 | 0.00% | 333 | -3 | -0.9% | -$161 | 减仓 |
| TMB | THORNBURG ETF TR | $1.80万 | 0.00% | 709 | 247 | 53.5% | $6,261 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.80万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | XCEL BRANDS INC | $1.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.80万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1.81万 | 0.00% | 468 | -100 | -17.6% | -$3,865 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.82万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.83万 | 0.00% | 943 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.84万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ELLOMAY CAPITAL LIMITED | $1.84万 | 0.00% | 1,000 | -200 | -16.7% | -$3,680 | 减仓 |
| GQI | NATIXIS ETF TR | $1.85万 | 0.00% | 312 | -421 | -57.4% | -$2.49万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1.85万 | 0.00% | 901 | 899 | 44,950.0% | $1.84万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1.85万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.86万 | 0.00% | 501 | -10 | -2.0% | -$372 | 减仓 |
| — | SOUTHLAND HLDGS INC | $1.87万 | 0.00% | 28,105 | -66,517 | -70.3% | -$4.41万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1.87万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.88万 | 0.00% | 354 | 269 | 316.5% | $1.43万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $1.89万 | 0.00% | 34,121 | 25,044 | 275.9% | $1.39万 | 加仓 |
| — | ENDRA LIFE SCIENCES INC | $1.89万 | 0.00% | 3,546 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $1.90万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $1.91万 | 0.00% | 387 | 41 | 11.8% | $2,018 | 加仓 |
| ABLD | ABACUS FCF ETF TR | $1.91万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| — | TMD ENERGY LTD | $1.92万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $1.92万 | 0.00% | 50,000 | 11,137 | 28.7% | $4,283 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $1.93万 | 0.00% | 1,400 | 1,400 | — | $1.93万 | 新建仓 |
| — | CKX LDS INC | $1.93万 | 0.00% | 1,783 | -1,450 | -44.8% | -$1.57万 | 减仓 |
| RAAX | VANECK ETF TRUST | $1.95万 | 0.00% | 492 | -682 | -58.1% | -$2.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.95万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $1.96万 | 0.00% | 3,201 | -19,185 | -85.7% | -$11.74万 | 减仓 |
| — | LARGO INC | $1.96万 | 0.00% | 30,888 | -6,988 | -18.4% | -$4,432 | 减仓 |
| — | GAMEHAUS HOLDINGS INC | $1.97万 | 0.00% | 20,000 | 17,518 | 705.8% | $1.72万 | 重新持有 |
| — | ADICET BIO INC | $1.98万 | 0.00% | 2,291 | -1,202 | -34.4% | -$1.04万 | 减仓 |
| — | DARIOHEALTH CORP | $1.98万 | 0.00% | 3,000 | 2,000 | 200.0% | $1.32万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1.98万 | 0.00% | 1,440 | -12,650 | -89.8% | -$17.42万 | 减仓 |
| — | INSPIREMD INC | $1.99万 | 0.00% | 28,371 | -11,465 | -28.8% | -$8,027 | 减仓 |
| — | ABRDN FDS | $1.99万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | TRILLER GROUP INC | $2.00万 | 0.00% | 7,385 | 7,385 | — | $2.00万 | 新建仓 |
| — | MIND TECHNOLOGY INC | $2.01万 | 0.00% | 4,249 | -47,365 | -91.8% | -$22.36万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.02万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $2.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $2.03万 | 0.00% | 8,906 | -1,445 | -14.0% | -$3,295 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $2.04万 | 0.00% | 753 | 753 | — | $2.04万 | 新建仓 |
| MFDX | PIMCO EQUITY SER | $2.04万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| — | ORION ENERGY SYS INC | $2.04万 | 0.00% | 1,747 | 870 | 99.2% | $1.02万 | 加仓 |
| — | PACER FDS TR | $2.05万 | 0.00% | 435 | -1 | -0.2% | -$47 | 减仓 |
| — | VANGUARD MALVERN FDS | $2.05万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $2.06万 | 0.00% | 8,639 | 5,049 | 140.6% | $1.20万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $2.06万 | 0.00% | 200 | -1,760 | -89.8% | -$18.12万 | 减仓 |
| — | SMART POWERR CORP | $2.06万 | 0.00% | 10,000 | 10,000 | — | $2.06万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $2.07万 | 0.00% | 21,765 | 21,765 | — | $2.07万 | 新建仓 |
| — | EA SERIES TRUST | $2.07万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | APREA THERAPEUTICS INC | $2.07万 | 0.00% | 25,830 | 3,500 | 15.7% | $2,808 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $2.08万 | 0.00% | 839 | 662 | 374.0% | $1.64万 | 加仓 |
| — | SCAGE FUTURE | $2.08万 | 0.00% | 40,000 | 40,000 | — | $2.08万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $2.08万 | 0.00% | 2,216 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $2.08万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | VANGUARD NY TAX FREE FDS | $2.08万 | 0.00% | 200 | 199 | 19,900.0% | $2.07万 | 加仓 |
| — | VERU INC | $2.09万 | 0.00% | 6,662 | 2,415 | 56.9% | $7,559 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.09万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.09万 | 0.00% | 648 | -129,261 | -99.5% | -$416.51万 | 减仓 |
| — | COFFEE HLDG CO INC | $2.09万 | 0.00% | 6,264 | 2,001 | 46.9% | $6,683 | 加仓 |
| — | APTERA MOTORS CORP | $2.10万 | 0.00% | 8,575 | 5,000 | 139.9% | $1.23万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $2.11万 | 0.00% | 7,162 | -16,397 | -69.6% | -$4.82万 | 减仓 |
| — | ICECURE MED LTD | $2.11万 | 0.00% | 4,334 | -12,666 | -74.5% | -$6.16万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $2.11万 | 0.00% | 3,261 | 1 | 0.0% | $6 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $2.12万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |