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 |
|---|---|---|---|---|---|---|---|---|
| — | PAMT CORP | $2.93万 | 0.00% | 2,092 | -1,397 | -40.0% | -$1.96万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.94万 | 0.00% | 38,599 | -114,138 | -74.7% | -$8.69万 | 减仓 |
| — | EXAGEN INC | $2.95万 | 0.00% | 6,338 | -5,879 | -48.1% | -$2.73万 | 减仓 |
| — | NEOVOLTA INC | $2.96万 | 0.00% | 9,407 | -13,485 | -58.9% | -$4.25万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $2.97万 | 0.00% | 4,583 | 1,216 | 36.1% | $7,879 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $2.97万 | 0.00% | 1,529 | 1,527 | 76,350.0% | $2.97万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $2.98万 | 0.00% | 599 | 349 | 139.6% | $1.74万 | 加仓 |
| LEXI | LISTED FDS TR | $3.01万 | 0.00% | 740 | -195 | -20.9% | -$7,928 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $3.01万 | 0.00% | 587 | 1 | 0.2% | $51 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $3.02万 | 0.00% | 517 | -335 | -39.3% | -$1.96万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.03万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | SYSTEM1 INC | $3.03万 | 0.00% | 13,134 | 12,695 | 2,891.8% | $2.93万 | 重新持有 |
| MGMT | UNIFIED SER TR | $3.04万 | 0.00% | 596 | -790 | -57.0% | -$4.03万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $3.04万 | 0.00% | 838 | -1 | -0.1% | -$36 | 减仓 |
| — | SSGA ACTIVE TR | $3.04万 | 0.00% | 713 | -1,663 | -70.0% | -$7.10万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $3.05万 | 0.00% | 2,820 | 2,820 | — | $3.05万 | 新建仓 |
| — | PIONEER PWR SOLUTIONS INC | $3.05万 | 0.00% | 7,740 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $3.06万 | 0.00% | 4,547 | 4,547 | — | $3.06万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.06万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.06万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| — | REGENCELL BIOSCIENCE HLDGS L | $3.08万 | 0.00% | 5,052 | -15,026 | -74.8% | -$9.15万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $3.09万 | 0.00% | 22,398 | 16,014 | 250.8% | $2.21万 | 加仓 |
| — | ADVISORSHARES TR | $3.11万 | 0.00% | 10,768 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $3.11万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC | $3.12万 | 0.00% | 3,066 | 0 | 0.0% | — | 不变 |
| TRFM | ETF SER SOLUTIONS | $3.14万 | 0.00% | 497 | 198 | 66.2% | $1.25万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $3.14万 | 0.00% | 863 | 67 | 8.4% | $2,438 | 加仓 |
| — | SCILEX HOLDING CO | $3.15万 | 0.00% | 4,032 | -7,941 | -66.3% | -$6.19万 | 减仓 |
| — | ZEVIA PBC | $3.15万 | 0.00% | 19,327 | -32,392 | -62.6% | -$5.28万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $3.16万 | 0.00% | 7,698 | -41,411 | -84.3% | -$16.98万 | 减仓 |
| — | DAXOR CORP | $3.18万 | 0.00% | 3,087 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.18万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | BARCLAYS BANK PLC | $3.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $3.18万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $3.19万 | 0.00% | 10,347 | 1,948 | 23.2% | $6,000 | 加仓 |
| — | SPINNAKER ETF SERIES | $3.20万 | 0.00% | 2,517 | 2,517 | — | $3.20万 | 新建仓 |
| PTRB | PGIM ETF TR | $3.20万 | 0.00% | 773 | -180 | -18.9% | -$7,463 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $3.21万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $3.21万 | 0.00% | 27,873 | 0 | 0.0% | — | 不变 |
| — | GREENLAND MINES LTD | $3.22万 | 0.00% | 123,978 | 23,976 | 24.0% | $6,234 | 加仓 |
| — | ELEVATION SERIES TRUST | $3.23万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $3.23万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| — | HIGH ROLLER TECHNOLOGIES INC | $3.25万 | 0.00% | 5,483 | 4,943 | 915.4% | $2.93万 | 加仓 |
| — | BOUNDLESS BIO INC | $3.25万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $3.25万 | 0.00% | 1,502 | -6 | -0.4% | -$130 | 减仓 |
| — | BUZZFEED INC | $3.26万 | 0.00% | 22,334 | 17,025 | 320.7% | $2.49万 | 加仓 |
| — | ULTRALIFE CORP | $3.27万 | 0.00% | 5,167 | -537 | -9.4% | -$3,394 | 减仓 |
| — | EA SERIES TRUST | $3.27万 | 0.00% | 267 | 65 | 32.2% | $7,951 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $3.27万 | 0.00% | 10,000 | -4,397 | -30.5% | -$1.44万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $3.31万 | 0.00% | 679 | 563 | 485.3% | $2.74万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $3.31万 | 0.00% | 727 | 0 | 0.0% | — | 不变 |
| ODTX | ODYSSEY THERAPEUTICS INC | $3.32万 | 0.00% | 1,772 | 1,772 | — | $3.32万 | 新建仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $3.32万 | 0.00% | 20,000 | 20,000 | — | $3.32万 | 新建仓 |
| — | ADAGENE INC | $3.34万 | 0.00% | 7,961 | -58,187 | -88.0% | -$24.44万 | 减仓 |
| — | ARROW ETF TR | $3.36万 | 0.00% | 2,354 | 2 | 0.1% | $29 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $3.36万 | 0.00% | 433 | 1 | 0.2% | $78 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $3.36万 | 0.00% | 791 | -17 | -2.1% | -$722 | 减仓 |
| — | GLOBAL X FDS | $3.38万 | 0.00% | 1,293 | 1,235 | 2,129.3% | $3.22万 | 加仓 |
| — | LIVEONE INC | $3.38万 | 0.00% | 5,280 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $3.38万 | 0.00% | 555 | -312 | -36.0% | -$1.90万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.38万 | 0.00% | 1,039 | -500 | -32.5% | -$1.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3.39万 | 0.00% | 414 | 1 | 0.2% | $82 | 加仓 |
| — | CYTOSORBENTS CORP | $3.42万 | 0.00% | 91,338 | -8,831 | -8.8% | -$3,303 | 减仓 |
| — | VANECK FDS | $3.42万 | 0.00% | 789 | 789 | — | $3.42万 | 新建仓 |
| — | SPDR SERIES TRUST | $3.44万 | 0.00% | 288 | 77 | 36.5% | $9,200 | 加仓 |
| — | XTI AEROSPACE INC | $3.44万 | 0.00% | 19,020 | -26,454 | -58.2% | -$4.79万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $3.47万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $3.48万 | 0.00% | 1,396 | -1,228 | -46.8% | -$3.06万 | 减仓 |
| — | GRANITESHARES ETF TR | $3.49万 | 0.00% | 561 | 152 | 37.2% | $9,451 | 加仓 |
| — | TIGO ENERGY INC | $3.52万 | 0.00% | 15,110 | 8,824 | 140.4% | $2.06万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $3.53万 | 0.00% | 745 | -755 | -50.3% | -$3.57万 | 减仓 |
| — | SUNATION ENERGY INC | $3.54万 | 0.00% | 15,001 | 15,000 | 1,500,000.0% | $3.54万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $3.55万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $3.56万 | 0.00% | 10,000 | 8,127 | 433.9% | $2.89万 | 加仓 |
| — | WHITEHORSE FIN INC | $3.62万 | 0.00% | 5,407 | -29,589 | -84.5% | -$19.83万 | 减仓 |
| — | AMPLIFY ETF TR | $3.63万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | SIEBERT FINL CORP | $3.64万 | 0.00% | 22,084 | 13,852 | 168.3% | $2.29万 | 加仓 |
| — | BEELINE HOLDINGS INC | $3.66万 | 0.00% | 30,007 | -1,000 | -3.2% | -$1,220 | 减仓 |
| — | PACER FDS TR | $3.67万 | 0.00% | 1,431 | 1,431 | — | $3.67万 | 新建仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $3.67万 | 0.00% | 1,246 | 580 | 87.1% | $1.71万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $3.67万 | 0.00% | 798 | 26 | 3.4% | $1,196 | 加仓 |
| — | PACER FDS TR | $3.67万 | 0.00% | 1,234 | 1,234 | — | $3.67万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $3.69万 | 0.00% | 1,063 | 27 | 2.6% | $936 | 加仓 |
| VBND | ETF SER SOLUTIONS | $3.70万 | 0.00% | 848 | -1 | -0.1% | -$44 | 减仓 |
| RONB | BARON ETF TR | $3.70万 | 0.00% | 1,517 | 1,517 | — | $3.70万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $3.71万 | 0.00% | 800 | 800 | — | $3.71万 | 新建仓 |
| — | TEAM INC | $3.72万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| PATN | PACER FDS TR | $3.72万 | 0.00% | 1,000 | 1,000 | — | $3.72万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $3.73万 | 0.00% | 745,000 | 745,000 | — | $3.73万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $3.73万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $3.74万 | 0.00% | 1,334 | 975 | 271.6% | $2.73万 | 加仓 |
| — | VTV THERAPEUTICS INC | $3.80万 | 0.00% | 1,009 | -146 | -12.6% | -$5,497 | 减仓 |
| — | ASTRONOVA INC | $3.80万 | 0.00% | 1,336 | 52 | 4.0% | $1,481 | 加仓 |
| — | LOTUS TECHNOLOGY INC | $3.81万 | 0.00% | 32,562 | -11,735 | -26.5% | -$1.37万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $3.81万 | 0.00% | 5,096 | -100 | -1.9% | -$748 | 减仓 |
| — | INNOVATE CORP | $3.83万 | 0.00% | 2,053 | -1,100 | -34.9% | -$2.05万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $3.87万 | 0.00% | 1,479 | -1,003 | -40.4% | -$2.63万 | 减仓 |
| — | QUOIN PHARMACEUTICALS LTD | $3.87万 | 0.00% | 8,000 | 4,000 | 100.0% | $1.94万 | 加仓 |
| — | PERFECT CORP | $3.87万 | 0.00% | 23,341 | 700 | 3.1% | $1,162 | 加仓 |
| — | XCHG LTD | $3.88万 | 0.00% | 49,052 | 5,000 | 11.4% | $3,950 | 加仓 |