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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $3.88万 | 0.00% | 1,376 | 1,376 | — | $3.88万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $3.92万 | 0.00% | 1,101 | 2 | 0.2% | $71 | 加仓 |
| — | CERVOMED INC | $3.94万 | 0.00% | 12,699 | -727,193 | -98.3% | -$225.43万 | 减仓 |
| — | VANECK ETF TRUST | $3.94万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3.95万 | 0.00% | 1,052 | -2,349 | -69.1% | -$8.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.95万 | 0.00% | 962 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $3.98万 | 0.00% | 241,591 | -125,787 | -34.2% | -$2.07万 | 减仓 |
| — | DOCGO INC | $3.99万 | 0.00% | 77,227 | -57,604 | -42.7% | -$2.97万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.99万 | 0.00% | 1,557 | 1,557 | — | $3.99万 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $4.00万 | 0.00% | 921 | 643 | 231.3% | $2.79万 | 加仓 |
| CLIP | GLOBAL X FDS | $4.00万 | 0.00% | 399 | -76 | -16.0% | -$7,626 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $4.01万 | 0.00% | 1,567 | 462 | 41.8% | $1.18万 | 加仓 |
| — | RAFAEL HLDGS INC | $4.05万 | 0.00% | 12,334 | 2,526 | 25.8% | $8,285 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.05万 | 0.00% | 1,080 | 530 | 96.4% | $1.99万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.06万 | 0.00% | 1,102 | 1,100 | 55,000.0% | $4.05万 | 加仓 |
| — | TCW ETF TRUST | $4.06万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $4.07万 | 0.00% | 1,582 | 1,332 | 532.8% | $3.43万 | 加仓 |
| — | RBB FD INC | $4.10万 | 0.00% | 1,894 | -1 | -0.1% | -$22 | 减仓 |
| — | NOODLES & CO | $4.10万 | 0.00% | 2,745 | -58 | -2.1% | -$867 | 减仓 |
| — | GLOBAL X FDS | $4.11万 | 0.00% | 1,566 | 286 | 22.3% | $7,499 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $4.12万 | 0.00% | 1,587 | 1,587 | — | $4.12万 | 新建仓 |
| — | FREECAST INC | $4.21万 | 0.00% | 6,264 | 3,609 | 135.9% | $2.43万 | 加仓 |
| — | MOBIA MED INC | $4.22万 | 0.00% | 3,148 | 3,148 | — | $4.22万 | 新建仓 |
| — | AMREP CORP | $4.23万 | 0.00% | 1,676 | -1,032 | -38.1% | -$2.60万 | 减仓 |
| — | NEURAXIS INC | $4.24万 | 0.00% | 5,802 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $4.28万 | 0.00% | 57,045 | -1,554 | -2.7% | -$1,166 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $4.30万 | 0.00% | 502 | 1 | 0.2% | $86 | 加仓 |
| — | THEMES ETF TR | $4.31万 | 0.00% | 5,000 | 5,000 | — | $4.31万 | 新建仓 |
| — | ISHARES INC | $4.35万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $4.36万 | 0.00% | 20,263 | 7,763 | 62.1% | $1.67万 | 加仓 |
| — | LANZATECH GLOBAL INC | $4.39万 | 0.00% | 6,432 | 6,429 | 214,300.0% | $4.38万 | 加仓 |
| — | MODULAR MED INC | $4.39万 | 0.00% | 9,764 | 7,899 | 423.5% | $3.55万 | 加仓 |
| — | BRILLIANT EARTH GROUP INC | $4.42万 | 0.00% | 39,089 | -279 | -0.7% | -$315 | 减仓 |
| — | EQUUS TOTAL RETURN INC | $4.42万 | 0.00% | 35,666 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $4.45万 | 0.00% | 2,260 | 2,260 | — | $4.45万 | 新建仓 |
| — | GAIA INC NEW | $4.46万 | 0.00% | 21,228 | 8,516 | 67.0% | $1.79万 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $4.50万 | 0.00% | 2,614 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $4.52万 | 0.00% | 40,361 | -36,365 | -47.4% | -$4.07万 | 减仓 |
| ECOW | PACER FDS TR | $4.52万 | 0.00% | 1,705 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $4.53万 | 0.00% | 8,066 | -700 | -8.0% | -$3,934 | 减仓 |
| — | TIDAL TRUST II | $4.54万 | 0.00% | 2,576 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $4.54万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $4.54万 | 0.00% | 900 | 900 | — | $4.54万 | 新建仓 |
| — | FG MERGER II CORP | $4.56万 | 0.00% | 4,514 | 3,190 | 240.9% | $3.22万 | 加仓 |
| — | DOMINARI HOLDINGS INC | $4.56万 | 0.00% | 14,533 | -12,173 | -45.6% | -$3.82万 | 减仓 |
| NTSI | WISDOMTREE TR | $4.58万 | 0.00% | 981 | -162 | -14.2% | -$7,555 | 减仓 |
| — | PROSHARES TR | $4.60万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $4.61万 | 0.00% | 3,082 | 227 | 8.0% | $3,392 | 加仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $4.62万 | 0.00% | 1,154 | -118 | -9.3% | -$4,721 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $4.62万 | 0.00% | 946 | 363 | 62.3% | $1.77万 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $4.62万 | 0.00% | 2,163 | 9 | 0.4% | $192 | 加仓 |
| — | TOYO CO LTD | $4.62万 | 0.00% | 6,651 | 6,651 | — | $4.62万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $4.63万 | 0.00% | 1,857 | 1,729 | 1,350.8% | $4.31万 | 加仓 |
| SETM | SPROTT FDS TR | $4.63万 | 0.00% | 1,486 | 1,111 | 296.3% | $3.46万 | 加仓 |
| — | GLOBAL X FDS | $4.63万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| — | ENERGOUS CORP | $4.66万 | 0.00% | 1,938 | 1,928 | 19,280.0% | $4.64万 | 加仓 |
| — | PROFOUND MED CORP | $4.70万 | 0.00% | 7,067 | 5,138 | 266.4% | $3.42万 | 加仓 |
| — | IONEER LTD | $4.70万 | 0.00% | 10,860 | 6,755 | 164.6% | $2.92万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $4.73万 | 0.00% | 904 | -1,964 | -68.5% | -$10.27万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.74万 | 0.00% | 1,968 | -1 | -0.1% | -$24 | 减仓 |
| — | PROSHARES TR | $4.74万 | 0.00% | 3,501 | 999 | 39.9% | $1.35万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $4.76万 | 0.00% | 1,093 | 1,093 | — | $4.76万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $4.77万 | 0.00% | 24,196 | 9,476 | 64.4% | $1.87万 | 加仓 |
| — | HERON THERAPEUTICS INC | $4.77万 | 0.00% | 111,698 | -401,715 | -78.2% | -$17.15万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $4.77万 | 0.00% | 27,587 | -1,620 | -5.5% | -$2,803 | 减仓 |
| — | MURANO GLOBAL INVT PLC | $4.80万 | 0.00% | 200,000 | -63,889 | -24.2% | -$1.53万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $4.81万 | 0.00% | 800 | 800 | — | $4.81万 | 新建仓 |
| — | TIDAL TRUST III | $4.81万 | 0.00% | 1,133 | -3 | -0.3% | -$127 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $4.82万 | 0.00% | 4,928 | 4,927 | 492,700.0% | $4.81万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4.83万 | 0.00% | 1,113 | -889 | -44.4% | -$3.86万 | 减仓 |
| — | LENSAR INC | $4.85万 | 0.00% | 8,492 | -28,376 | -77.0% | -$16.20万 | 减仓 |
| — | MOOG INC | $4.86万 | 0.00% | 113 | -86 | -43.2% | -$3.70万 | 减仓 |
| — | PROSHARES TR | $4.88万 | 0.00% | 2,014 | 2,013 | 201,300.0% | $4.88万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $4.88万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $4.88万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.91万 | 0.00% | 1,981 | 75 | 3.9% | $1,857 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $4.92万 | 0.00% | 2,251 | 1 | 0.0% | $22 | 加仓 |
| PTIN | PACER FDS TR | $4.93万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| — | WESHOP HOLDINGS LTD | $4.93万 | 0.00% | 6,334 | 2,186 | 52.7% | $1.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.96万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE ETF TRUST | $4.99万 | 0.00% | 1,688 | 1,138 | 206.9% | $3.36万 | 重新持有 |
| — | TRON INC | $5.00万 | 0.00% | 31,084 | -1,166 | -3.6% | -$1,877 | 减仓 |
| — | SELECT SECTOR SPDR TR | $5.01万 | 0.00% | 1,900 | 1,900 | — | $5.01万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $5.01万 | 0.00% | 11,461 | 1,956 | 20.6% | $8,548 | 加仓 |
| — | CARPARTS COM INC | $5.05万 | 0.00% | 7,838 | 7,838 | — | $5.05万 | 新建仓 |
| — | SOUND POINT MERIDIAN CAP INC | $5.08万 | 0.00% | 5,127 | -2,887 | -36.0% | -$2.86万 | 减仓 |
| — | BED BATH & BEYOND INC | $5.10万 | 0.00% | 121,518 | 6,744 | 5.9% | $2,832 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $5.10万 | 0.00% | 1,548 | 1,293 | 507.1% | $4.26万 | 加仓 |
| — | VANECK ETF TRUST | $5.10万 | 0.00% | 2,115 | -1 | -0.0% | -$24 | 减仓 |
| PMBS | PIMCO ETF TR | $5.11万 | 0.00% | 1,035 | -38 | -3.5% | -$1,876 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $5.12万 | 0.00% | 1,904 | 1,904 | — | $5.12万 | 新建仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $5.12万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $5.13万 | 0.00% | 1,019 | 1,019 | — | $5.13万 | 新建仓 |
| — | AUDIOEYE INC | $5.13万 | 0.00% | 8,828 | -12,199 | -58.0% | -$7.09万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $5.14万 | 0.00% | 1,771 | -4,082 | -69.7% | -$11.84万 | 减仓 |
| — | ETFIS SER TR I | $5.17万 | 0.00% | 1,120 | 106 | 10.5% | $4,896 | 加仓 |
| — | EVI INDS INC | $5.18万 | 0.00% | 3,502 | -1,670 | -32.3% | -$2.47万 | 减仓 |
| — | JFB CONSTR HLDGS | $5.19万 | 0.00% | 10,780 | -500 | -4.4% | -$2,405 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $5.20万 | 0.00% | 2,010 | 2,009 | 200,900.0% | $5.20万 | 加仓 |
| OMCL | OMNICELL COM | $5.29万 | 0.00% | 50,000 | -9,000 | -15.3% | -$9,518 | 减仓 |